ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

42 hedge funds and large institutions have $32.7M invested in Liberty All-Star Growth Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
AAM
2
Advisors Asset Management
Colorado
$6.02M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$512K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$468K
5
Bank of America
5
Bank of America
North Carolina
$1.64M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.27M
2
CS
2
Credit Suisse
Switzerland
$0
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1CP
4
1607 Capital Partners
Virginia
$922K
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$119K 21,406 +21,406 New
AG
27
Advisor Group
Arizona
$117K 20,913 +1,826 +10%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$117K 21,094 +21,094 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$114K 20,592 -17,667 -46%
Creative Planning
30
Creative Planning
Kansas
$106K 19,059 -2,279 -11%
Ameriprise
31
Ameriprise
Minnesota
$97K 17,522 +7,522 +75%
QCIG
32
Quad-Cities Investment Group
Iowa
$93K 16,919 -16,000 -49%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$91K 16,400 +500 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$78K 14,051 +4,063 +41%
SC
35
Stratford Consulting
Texas
$77K 13,868 – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$64K 11,509 +9,506 +475%
PA
37
Parallel Advisors
California
$63K 11,254 +6,678 +146%
LWAC
38
Laurel Wealth Advisors (California)
California
$62K 11,165 -12,000 -52%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$36K 6,404 – –
AF
40
Advisornet Financial
Minnesota
$17K 3,017 -2,772 -48%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$13K 1,417 – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$7K 1,329 – –
TFS
43
TrustCore Financial Services
Tennessee
– – – –
CS
44
Credit Suisse
Switzerland
– – -414,597 Closed
CA
45
Cornerstone Advisors
North Carolina
– – -345,105 Closed
COLIM
46
City of London Investment Management
United Kingdom
– – -211,855 Closed
AA
47
Apriem Advisors
California
– – -169,534 Closed
MIG
48
Mariner Investment Group
New York
– – -101,500 Closed
LCM
49
Landscape Capital Management
New Jersey
– – -62,275 Closed
VF
50
Virtu Financial
New York
– – -33,574 Closed
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