ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

40 hedge funds and large institutions have $19.6M invested in Liberty All-Star Growth Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Apriem Advisors
California
$1.02M
2
UBS Group
2
UBS Group
Switzerland
$1M
3
COLIM
3
City of London Investment Management
United Kingdom
$385K
4
Wells Fargo
4
Wells Fargo
California
$1.48M
5
CS
5
Credit Suisse
Switzerland
$299K

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$989K
2
AAM
2
Advisors Asset Management
Colorado
$6.45M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AA
4
Advisory Alpha
Michigan
$1.81M
5
QCIG
5
Quad-Cities Investment Group
Iowa
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$91K 14,349 +14,349 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$76K 12,045 +258 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$68K 10,749 +10,749 New
SC
29
Stratford Consulting
Texas
$66K 10,401 – –
IG
30
ING Group
Netherlands
$64K 10,157 +10,157 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$59K 9,223 +9,200 +40,000%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$40K 6,465 +61 +1%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$31K 4,813 +90 +2%
GWM
34
Geneos Wealth Management
Colorado
$27K 4,337 +72 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22K 3,453 -3,960 -53%
AF
36
Advisornet Financial
Minnesota
$21K 3,289 -43 -1%
PA
37
Parallel Advisors
California
$20K 3,076 +3,076 New
IA
38
IFP Advisors
Florida
$18K 2,873 +662 +30%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$9K 1,417 – –
TFS
40
TrustCore Financial Services
Tennessee
– – – –
WAM
41
Wealthspire Advisors (Maryland)
Maryland
– – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K 100 +1 +1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– – -13,617 Closed
MWM
44
Mascoma Wealth Management
New Hampshire
– – -283 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
1
2