ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

64 hedge funds and large institutions have $25.6M invested in Liberty All-Star Growth Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
20
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$3.16M
2
SFS
2
Shaker Financial Services
Virginia
$3.96M
3
CA
3
Cornerstone Advisors
North Carolina
$2.93M
4
Ameriprise
4
Ameriprise
Minnesota
$627K
5
LPL Financial
5
LPL Financial
California
$2.76M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$95K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
Truist Financial
5
Truist Financial
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LI
26
LVZ Inc
Michigan
$147K 29,855 – –
OL
27
Owen LaRue
Kentucky
$146K 29,507 -12,873 -30%
KAS
28
Kestra Advisory Services
Texas
$143K 28,862 +1,586 +6%
RJA
29
Raymond James & Associates
Florida
$142K 28,746 -7,505 -21%
Bank of America
30
Bank of America
North Carolina
$125K 25,366 +2,089 +9%
ASN
31
Advisory Services Network
Georgia
$113K 22,852 – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$112K 22,671 – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$109K 22,105 – –
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$96.6K 19,545 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$95K 19,160 -82,313 -81%
AWM
36
AE Wealth Management
Kansas
$80.5K 16,301 +16,301 New
RA
37
RFG Advisory
Alabama
$78.9K 15,966 – –
RJT
38
Raymond James Trust
Florida
$78K 15,781 -4,450 -22%
Walleye Capital
39
Walleye Capital
New York
$76.4K 15,464 +15,464 New
FSI
40
Flow State Investments
Illinois
$67.5K 13,657 +13,657 New
CTI
41
Community Trust & Investment
Kentucky
$66.6K 13,475 +13,475 New
M1FG
42
Mach-1 Financial Group
Arkansas
$65.9K 13,335 -11,755 -47%
SPIA
43
Steward Partners Investment Advisory
New York
$65.6K 13,272 -773 -6%
DWM
44
Dakota Wealth Management
Florida
$62.6K 12,670 +12,670 New
PA
45
Parallel Advisors
California
$62K 12,549 +255 +2%
WWM
46
Western Wealth Management
Colorado
$61.9K 12,539 +263 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$58.4K 11,827 +11,827 New
ACI
48
Alpha Cubed Investments
California
$53.9K 10,905 – –
OC
49
Oppenheimer & Co
New York
$51.3K 10,391 +218 +2%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$50K 10,022 +8 +0.1%
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