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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 4142 (+1)

4% more capital invested

Capital invested by funds: $30.8M → $32.1M (+$1.31M)

0.7% less ownership

Funds ownership: 13.85%13.15% (-0.7%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Bay Colony Advisors
Massachusetts
$92K +$15K +2,458 +23%
SC
27
Stratford Consulting
Texas
$90K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$73K +$73 +12 +0.1%
FP
29
Financial Perspectives
Minnesota
$58.1K +$54.8K +8,945 New
SPIA
30
Steward Partners Investment Advisory
New York
$55K
NC
31
NewSquare Capital
Pennsylvania
$45K +$42.1K +6,884 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$42K
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$34K
WB
34
West Bancorporation
Iowa
$27K +$25.7K +4,200 New
AF
35
Advisornet Financial
Minnesota
$19K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$14K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$14K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$13K
SIA
39
Sit Investment Associates
Minnesota
$5K +$4.9K +800 New
TFS
40
TrustCore Financial Services
Tennessee
$4K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
-$648K -109,511 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$447K -75,569 Closed
Stifel Financial
43
Stifel Financial
Missouri
-$98K -16,730 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
-$85.9K -14,029 -100%
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
-$59K -10,000 Closed
GSWM
46
Golden State Wealth Management
California
-$42K -7,032 Closed
NFG
47
Next Financial Group
Texas
-$2K -305 Closed