ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

42 hedge funds and large institutions have $32.1M invested in Liberty All-Star Growth Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$650K
2
NA
2
NewEdge Advisors
Louisiana
$818K
3
LPL Financial
3
LPL Financial
California
$1.59M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$224K
5
FIA
5
FNY Investment Advisers
New York
$163K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.61M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Wells Fargo
4
Wells Fargo
California
$5.24M
5
YCM
5
Yakira Capital Management
Connecticut
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
26
Bay Colony Advisors
Massachusetts
$92K 13,214 +2,458 +23%
SC
27
Stratford Consulting
Texas
$90K 13,868 – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$73K 11,358 +12 +0.1%
FP
29
Financial Perspectives
Minnesota
$58.1K 8,945 +8,945 New
SPIA
30
Steward Partners Investment Advisory
New York
$55K 8,529 – –
NC
31
NewSquare Capital
Pennsylvania
$45K 6,884 +6,884 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$42K 6,404 – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$34K 5,235 – –
WB
34
West Bancorporation
Iowa
$27K 4,200 +4,200 New
AF
35
Advisornet Financial
Minnesota
$19K 2,959 – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$14K 2,180 – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$14K 2,118 – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$13K 1,417 – –
SIA
39
Sit Investment Associates
Minnesota
$5K 800 +800 New
TFS
40
TrustCore Financial Services
Tennessee
$4K 570 – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– – -109,511 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– – -75,569 Closed
Stifel Financial
43
Stifel Financial
Missouri
– – -16,730 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$0 3 -14,029 -100%
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
– – -10,000 Closed
GSWM
46
Golden State Wealth Management
California
– – -7,032 Closed
NFG
47
Next Financial Group
Texas
– – -305 Closed
SWM
48
Selective Wealth Management
Virginia
$0 15 – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
2