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ASG

Liberty All-Star Growth Fund

62 hedge funds and large institutions have $25.1M invested in Liberty All-Star Growth Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.1% less ownership

Funds ownership: 9.09%8.99% (-0.1%)

5% less funds holding

Funds holding: 6562 (-3)

11% less capital invested

Capital invested by funds: $28.2M → $25.1M (-$3.13M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$163K +$67.9K +11,457 +53%
WWM
27
Western Wealth Management
Colorado
$148K -$11.4K -1,928 -6%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$147K
BCM
29
Bluefin Capital Management
New York
$142K +$170K +28,692 New
AWM
30
AE Wealth Management
Kansas
$129K -$1.41K -238 -0.9%
LI
31
LVZ Inc
Michigan
$127K +$152K +25,580 New
CF
32
Centaurus Financial
California
$121K -$11.5K -1,943 -7%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$112K
ASN
34
Advisory Services Network
Georgia
$108K +$5.93K +1,000 +5%
RJT
35
Raymond James Trust
Florida
$101K
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$97K
RA
37
RFG Advisory
Alabama
$81K
LCM
38
Landscape Capital Management
New Jersey
$78K +$94K +15,854 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$77K +$2.05K +346 +2%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$73K -$21.1K -3,550 -19%
SPIA
41
Steward Partners Investment Advisory
New York
$62K -$27K -4,560 -27%
QCIG
42
Quad-Cities Investment Group
Iowa
$60K +$208 +35 +0.3%
PA
43
Parallel Advisors
California
$60K +$1.23K +207 +2%
Ameriprise
44
Ameriprise
Minnesota
$56K -$38K -6,410 -36%
Truist Financial
45
Truist Financial
North Carolina
$54K -$6.23K -1,050 -9%
ACI
46
Alpha Cubed Investments
California
$54K
HighTower Advisors
47
HighTower Advisors
Illinois
$51K +$61.6K +10,390 New
WA
48
Wambolt & Associates
Colorado
$50K
FP
49
Financial Perspectives
Minnesota
$44.3K
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$35K +$759 +128 +2%