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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $28.7M → $30.8M (+$2.13M)

0.65% more ownership

Funds ownership: 13.2%13.85% (+0.65%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Stratford Consulting
Texas
$82K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$67K +$5.56K +938 +9%
BCA
28
Bay Colony Advisors
Massachusetts
$64K +$63.7K +10,756 New
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$59K -$8.29K -1,400 -12%
Bank of America
30
Bank of America
North Carolina
$56K -$302K -51,051 -84%
SPIA
31
Steward Partners Investment Advisory
New York
$50K +$1.03K +174 +2%
GSWM
32
Golden State Wealth Management
California
$42K -$86.6K -14,618 -68%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$38K
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$31K -$127K -21,445 -80%
AF
35
Advisornet Financial
Minnesota
$18K -$344 -58 -2%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$13K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$13K +$101 +17 +0.8%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$13K +$12.5K +2,118 New
TFS
39
TrustCore Financial Services
Tennessee
$3K +$3.38K +570 New
NFG
40
Next Financial Group
Texas
$2K
Citadel Advisors
41
Citadel Advisors
Florida
-$154K -26,537 Closed
LNC
42
Lincoln National Corp
Pennsylvania
-$143K -24,572 Closed
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
-$125K -21,552 Closed
Creative Planning
44
Creative Planning
Kansas
-$111K -19,066 Closed
CL
45
CSS LLC
Illinois
-$18K -3,070 Closed
SWM
46
Selective Wealth Management
Virginia
+$89 +15 New