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ASG

Liberty All-Star Growth Fund
ASG

65 hedge funds and large institutions have $28.2M invested in Liberty All-Star Growth Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 61 → 65 (+4)

0.68% less ownership

Funds ownership: 9.77% → 9.09% (-0.68%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

29% less capital invested

Capital invested by funds: $39.8M → $28.2M (-$11.6M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$820K
2
BEC
Blue Edge Capital
Virginia
+$755K
3
ARC
Advisor Resource Council
Texas
+$264K
4
LPL Financial
LPL Financial
California
+$143K
5
RA
RFG Advisory
Alabama
+$99.6K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.59M
2
AAM
Advisors Asset Management
Colorado
-$706K
3
Osaic Holdings
Osaic Holdings
Arizona
-$379K
4
Ameriprise
Ameriprise
Minnesota
-$376K
5
AWS
Atria Wealth Solutions
New York
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRIA
26
Edmonds Duncan Registered Investment Advisors
Kansas
$173K – – –
AWM
27
AE Wealth Management
Kansas
$154K +$8.17K +1,310 +5%
CF
28
Centaurus Financial
California
$154K +$21K +3,374 +15%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$132K – – –
Bank of America
30
Bank of America
North Carolina
$125K -$5.43K -870 -4%
ASN
31
Advisory Services Network
Georgia
$121K +$13.6K +2,186 +12%
RJT
32
Raymond James Trust
Florida
$119K – – –
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$114K -$6.96K -1,116 -5%
AWS
34
Atria Wealth Solutions
New York
$113K -$373K -59,721 -76%
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$107K -$25.9K -4,151 -18%
RA
36
RFG Advisory
Alabama
$105K +$99.6K +15,966 New
Ameriprise
37
Ameriprise
Minnesota
$104K -$376K -60,304 -77%
SPIA
38
Steward Partners Investment Advisory
New York
$99K -$27.4K -4,392 -20%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$89K +$880 +141 +0.9%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$86K -$16.8K -2,700 -15%
QCIG
41
Quad-Cities Investment Group
Iowa
$70K -$65.8K -10,553 -47%
PA
42
Parallel Advisors
California
$69K -$94.8K -15,189 -56%
Truist Financial
43
Truist Financial
North Carolina
$69K +$3.24K +519 +5%
SOS
44
Silver Oak Securities
Tennessee
$66K +$67.7K +10,860 New
ACI
45
Alpha Cubed Investments
California
$64K – – –
RIA
46
Realta Investment Advisors
Delaware
$62K -$35.8K -5,742 -35%
WA
47
Wambolt & Associates
Colorado
$58K +$62.4K +10,000 New
FP
48
Financial Perspectives
Minnesota
$52.1K – – –
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$40K +$1.06K +170 +3%
GRP
50
Global Retirement Partners
California
$37K – – –
1
2
3

ASG Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2022, worth a combined $28.2M — down 29% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASG positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $820K. The largest seller was Cohen & Steers, cutting an estimated $1.59M.

  • 65 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $28.2M of Liberty All-Star Growth Fund stock for Q2 2022, down 29% quarter-over-quarter.
  • 8 funds opened new Liberty All-Star Growth Fund positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Liberty All-Star Growth Fund buyer in Q2 2022 was Wells Fargo, an estimated $820K added.
  • The largest Liberty All-Star Growth Fund seller in Q2 2022 was Cohen & Steers, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2022.