ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

41 hedge funds and large institutions have $30.8M invested in Liberty All-Star Growth Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.16M
3
Invesco
3
Invesco
Georgia
$3.03M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$447K
5
GC
5
Guggenheim Capital
Illinois
$188K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.04M
2
YCM
2
Yakira Capital Management
Connecticut
$510K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$318K
4
Bank of America
4
Bank of America
North Carolina
$56K
5
Stifel Financial
5
Stifel Financial
Missouri
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Stratford Consulting
Texas
$82K 13,868 – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$67K 11,346 +938 +9%
BCA
28
Bay Colony Advisors
Massachusetts
$64K 10,756 +10,756 New
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$59K 10,000 -1,400 -12%
Bank of America
30
Bank of America
North Carolina
$56K 9,428 -51,051 -84%
SPIA
31
Steward Partners Investment Advisory
New York
$50K 8,529 +174 +2%
GSWM
32
Golden State Wealth Management
California
$42K 7,032 -14,618 -68%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$38K 6,404 – –
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$31K 5,235 -21,445 -80%
AF
35
Advisornet Financial
Minnesota
$18K 2,959 -58 -2%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$13K 1,417 – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$13K 2,180 +17 +0.8%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$13K 2,118 +2,118 New
TFS
39
TrustCore Financial Services
Tennessee
$3K 570 +570 New
NFG
40
Next Financial Group
Texas
$2K 305 – –
Citadel Advisors
41
Citadel Advisors
Florida
– – -26,537 Closed
LNC
42
Lincoln National Corp
Pennsylvania
– – -24,572 Closed
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
– – -21,552 Closed
Creative Planning
44
Creative Planning
Kansas
– – -19,066 Closed
CL
45
CSS LLC
Illinois
– – -3,070 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
SWM
47
Selective Wealth Management
Virginia
$0 15 +15 New
1
2