ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

37 hedge funds and large institutions have $15.3M invested in Liberty All-Star Growth Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$603K
2
WS
2
Wedbush Securities
California
$933K
3
SFS
3
Shaker Financial Services
Virginia
$4.96M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$706K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$113K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.66M
2
CRC
2
Curi RMB Capital
Illinois
$88K
3
Citigroup
3
Citigroup
New York
$981K
4
WF
4
WealthTrust Fairport
Ohio
$0
5
DA
5
Doliver Advisors
Texas
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$45K 10,655 – –
SC
27
Stratford Consulting
Texas
$43K 10,401 – –
CWM
28
Concert Wealth Management
California
$42K 10,470 -1,000 -9%
Morgan Stanley
29
Morgan Stanley
New York
$41K 9,814 -1,755 -15%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$26K 6,138 – –
IA
31
IFP Advisors
Florida
$24K 5,800 -2,420 -29%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16K 3,883 +3,480 +864%
GWM
33
Geneos Wealth Management
Colorado
$15K 3,693 – –
MFS
34
MSI Financial Services
Massachusetts
$7K 1,696 +1,696 New
Creative Planning
35
Creative Planning
Kansas
$4K 1,067 +166 +18%
TRCT
36
Tower Research Capital (TRC)
New York
$1K 347 -149 -30%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1K 188 +188 New
WF
38
WealthTrust Fairport
Ohio
– – -29,457 Closed
JFA
39
JNBA Financial Advisors
Minnesota
– – -17,225 Closed
NFG
40
Next Financial Group
Texas
– – -2,041 Closed
SIC
41
Salem Investment Counselors
North Carolina
– – -644 Closed
1
2