LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
4,830,319
Share change
-382,180
Total reported value
$28,187,614
Price per share
$5.83
Number of holders
61
Value change
-$2,313,901
Number of buys
26
Number of sells
28

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q2 2022

As of 30 Jun 2022, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,830,319 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, STIFEL FINANCIAL CORP, Claraphi Advisory Network, LLC, Invesco Ltd., Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, UBS Group AG, and Blue Edge Capital, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.