ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

41 hedge funds and large institutions have $28.7M invested in Liberty All-Star Growth Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.82M
3
AAM
3
Advisors Asset Management
Colorado
$7.01M
4
Invesco
4
Invesco
Georgia
$2.44M
5
MWPCG
5
Measured Wealth Private Client Group
New Hampshire
$403K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$352K
4
1CP
4
1607 Capital Partners
Virginia
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCIG
26
Quad-Cities Investment Group
Iowa
$119K 20,347 +3,428 +20%
Creative Planning
27
Creative Planning
Kansas
$111K 19,066 +7 +0%
PA
28
Parallel Advisors
California
$92K 15,725 +4,471 +40%
SC
29
Stratford Consulting
Texas
$81K 13,868 – –
GC
30
Guggenheim Capital
Illinois
$70K 11,902 +11,902 New
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$66K 11,400 -5,000 -30%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$62K 10,610 -3,441 -24%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$60K 10,408 +10,408 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$48K 8,290 -3,219 -28%
SPIA
35
Steward Partners Investment Advisory
New York
$48K 8,355 +8,355 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$38K 6,404 – –
AF
37
Advisornet Financial
Minnesota
$18K 3,017 – –
CL
38
CSS LLC
Illinois
$18K 3,070 +3,070 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$13K 1,417 – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$13K 2,163 +834 +63%
TFS
41
TrustCore Financial Services
Tennessee
– – – –
NFG
42
Next Financial Group
Texas
$2K 305 +305 New
CCP
43
Clough Capital Partners
Massachusetts
– – -442,900 Closed
RCM
44
Rivernorth Capital Management
Florida
– – -407,487 Closed
1CP
45
1607 Capital Partners
Virginia
– – -165,854 Closed
WAM
46
Wolverine Asset Management
Illinois
– – -155,941 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– – -46,137 Closed
Millennium Management
48
Millennium Management
New York
– – -21,406 Closed
Geode Capital Management
49
Geode Capital Management
Massachusetts
– – -20,592 Closed
Ameriprise
50
Ameriprise
Minnesota
– – -17,522 Closed
1
2
3