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ASG

Liberty All-Star Growth Fund

46 hedge funds and large institutions have $32.7M invested in Liberty All-Star Growth Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

67% more capital invested

Capital invested by funds: $19.6M → $32.7M (+$13.1M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

15.65% more ownership

Funds ownership: 11.36%27.02% (+16%)

15% more funds holding

Funds holding: 4046 (+6)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EDRIA
26
Edmonds Duncan Registered Investment Advisors
Kansas
$127K
RJA
27
Raymond James & Associates
Florida
$123K -$3.08K -598 -2%
LWAC
28
Laurel Wealth Advisors (California)
California
$101K
Creative Planning
29
Creative Planning
Kansas
$94K +$2.59K +503 +2%
AG
30
Advisor Group
Arizona
$84K -$25.8K -5,017 -21%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$70K +$81.8K +15,900 New
RJT
32
Raymond James Trust
Florida
$69K
MSAM
33
Moloney Securities Asset Management
Missouri
$67K +$571 +111 +0.7%
SC
34
Stratford Consulting
Texas
$61K +$17.8K +3,467 +33%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$44K +$33.6K +6,535 +189%
Ameriprise
36
Ameriprise
Minnesota
$44K +$51.4K +10,000 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$44K +$51.7K +10,050 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$28K -$314 -61 -0.9%
AF
39
Advisornet Financial
Minnesota
$25K +$12.9K +2,500 +76%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$21K
PA
41
Parallel Advisors
California
$20K +$7.71K +1,500 +49%
GWM
42
Geneos Wealth Management
Colorado
$18K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$9K -$51.7K -10,042 -83%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$6K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.32K +1,229 +1,229%
WAM
46
Wealthspire Advisors (Maryland)
Maryland
$2K
AA
47
Advisory Alpha
Michigan
-$1.81M -339,839 Closed
MML Investors Services
48
MML Investors Services
Massachusetts
-$989K -155,696 Closed
NA
49
NewEdge Advisors
Louisiana
-$170K -26,843 Closed
DA
50
Doliver Advisors
Texas
-$124K -19,449 Closed