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ASG

Liberty All-Star Growth Fund

64 hedge funds and large institutions have $23.4M invested in Liberty All-Star Growth Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $21.6M → $23.4M (+$1.78M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.13% more ownership

Funds ownership: 7.7%7.83% (+0.13%)

7% less funds holding

Funds holding: 6964 (-5)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$196K +$16.7K +3,204 +9%
NA
27
NewEdge Advisors
Louisiana
$185K +$13K +2,495 +7%
WS
28
Wedbush Securities
California
$177K -$4.38K -841 -2%
LI
29
LVZ Inc
Michigan
$158K
EDRIA
30
Edmonds Duncan Registered Investment Advisors
Kansas
$157K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$143K -$21.5K -4,119 -13%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$132K -$17.4K -3,346 -12%
ASN
33
Advisory Services Network
Georgia
$121K +$652 +125 +0.6%
Bank of America
34
Bank of America
North Carolina
$121K -$27.2K -5,213 -19%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$120K
CF
36
Centaurus Financial
California
$108K -$13.3K -2,558 -11%
RJT
37
Raymond James Trust
Florida
$107K
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$103K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$101K +$99.1K +19,004 New
RA
40
RFG Advisory
Alabama
$84.3K
NAS
41
NWF Advisory Services
California
$80.4K +$77.5K +14,870 New
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
$76K -$2.61K -500 -3%
SOS
43
Silver Oak Securities
Tennessee
$70K +$949 +182 +2%
SPIA
44
Steward Partners Investment Advisory
New York
$67.3K +$2.44K +467 +4%
WWM
45
Western Wealth Management
Colorado
$64.9K -$67.9K -13,013 -51%
PA
46
Parallel Advisors
California
$63.6K +$1.25K +239 +2%
VF
47
Virtu Financial
New York
$58K -$678 -130 -1%
ACI
48
Alpha Cubed Investments
California
$57.6K
MCWS
49
McKinley Carter Wealth Services
West Virginia
$57.6K +$56.9K +10,904 New
EC
50
Elequin Capital
New York
$57.2K -$252K -48,406 -82%