Liberty All-Star Growth Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
29.00 Mil | | Institutional Ownership (%) | 17.60 | | Top 10 Institutions (%) | 15.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
30 | 5,104,739 | | New Positions | 4 | 0 | | Soldout Positions | 20 | 0 | | Net Position Change | -12 | -4,459,253 | | Buyers | 15 | 579,036 | | Sellers | 27 | -5,038,289 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Platinum Investment Management,LLC |
1,246,936 |
1,246,936 |
100.0 |
3,404,135 |
4.2 |
2.5 |
06-30-09 |
| Karpus Investment Management |
902,372 |
120,402 |
15.4 |
578,928 |
3.1 |
0.4 |
06-30-09 |
| SG Americas Securities, L.L.C. |
827,161 |
0 |
0.0 |
264,692 |
2.8 |
0.0 |
06-30-09 |
| Wolverine Asset Management, L.L.C. |
636,962 |
44,886 |
7.6 |
312,003 |
2.2 |
0.3 |
06-30-09 |
| Cornerstone Advisors, Inc. |
607,276 |
0 |
0.0 |
261,129 |
2.1 |
1.5 |
09-30-09 |
| Gramercy Advisors, L.L.C. |
494,618 |
0 |
0.0 |
212,686 |
1.7 |
0.7 |
09-30-09 |
| Renaissance Technologies Corp. |
448,700 |
-643,300 |
-58.9 |
-1,406,769 |
1.5 |
0.0 |
06-30-09 |
| 1607 Capital Partners, LLC |
310,900 |
184,600 |
146.2 |
544,374 |
1.1 |
0.2 |
06-30-09 |
| Rivernorth Capital Management Inc. |
166,268 |
79,582 |
91.8 |
288,754 |
0.6 |
0.2 |
09-30-09 |
| City of London Investment Management Co. Ltd. |
158,918 |
-20,461 |
-11.4 |
12,476 |
0.5 |
0.0 |
09-30-09 |
| Doliver Capital Advisors, L.P. |
125,000 |
15,200 |
13.8 |
95,246 |
0.4 |
0.4 |
09-30-09 |
| YieldQuest Advisors, LLC |
92,764 |
92,764 |
100.0 |
293,134 |
0.3 |
0.3 |
09-30-09 |
| North Star Asset Management Inc. |
85,500 |
7,500 |
9.6 |
57,240 |
0.3 |
0.1 |
09-30-09 |
| TFS Capital, L.L.C. |
78,601 |
5,759 |
7.9 |
49,520 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
76,642 |
3,408 |
4.7 |
42,260 |
0.3 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 8:47 AM Eastern Time