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ASG

Liberty All-Star Growth Fund

66 hedge funds and large institutions have $24.2M invested in Liberty All-Star Growth Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6466 (+2)

4% more capital invested

Capital invested by funds: $23.4M → $24.2M (+$885K)

0.14% less ownership

Funds ownership: 7.83%7.69% (-0.14%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$196K -$57.3K -11,094 -23%
LCM
27
Landscape Capital Management
New Jersey
$184K -$86.8K -16,805 -33%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$164K +$3.33K +644 +2%
LI
29
LVZ Inc
Michigan
$162K
KAS
30
Kestra Advisory Services
Texas
$148K -$50.6K -9,801 -26%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$144K -$2.56K -495 -2%
M1FG
32
Mach-1 Financial Group
Arkansas
$136K +$130K +25,090 New
Truist Financial
33
Truist Financial
North Carolina
$134K +$128K +24,778 New
Bank of America
34
Bank of America
North Carolina
$126K +$2.23K +431 +2%
ASN
35
Advisory Services Network
Georgia
$124K
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$123K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$120K -$14.6K -2,825 -11%
RJT
38
Raymond James Trust
Florida
$109K
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$106K
HF
40
HRT Financial
New York
$95K +$91.2K +17,656 New
RA
41
RFG Advisory
Alabama
$86.4K
NAS
42
NWF Advisory Services
California
$80.4K
PGFC
43
Peapack-Gladstone Financial Corp
New Jersey
$77K
SPIA
44
Steward Partners Investment Advisory
New York
$76K +$6.68K +1,294 +10%
PA
45
Parallel Advisors
California
$66.5K +$1.31K +253 +2%
WWM
46
Western Wealth Management
Colorado
$66.4K -$88 -17 -0.1%
BCA
47
Bay Colony Advisors
Massachusetts
$62.5K +$59.7K +11,549 New
ACI
48
Alpha Cubed Investments
California
$59K
AIFAIM
49
American Institute for Advanced Investment Management
Arizona
$57.5K +$1.17K +226 +2%
OC
50
Oppenheimer & Co
New York
$55K +$52.5K +10,173 New