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ASG

Liberty All-Star Growth Fund

70 hedge funds and large institutions have $57.4M invested in Liberty All-Star Growth Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $52.8M → $57.4M (+$4.55M)

1.9% more ownership

Funds ownership: 16.38%18.28% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7470 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
27
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$211K +$10.3K +1,970 +5%
LAM
27
LifePro Asset Management
California
$208K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$178K +$66.1K +12,599 +61%
Bank of America
29
Bank of America
North Carolina
$177K -$60.7K -11,566 -26%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$169K -$4.28K -816 -3%
LI
31
LVZ Inc
Michigan
$159K
NS
32
NBC Securities
Alabama
$151K -$38.3K -7,307 -20%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$123K -$9.47K -1,806 -7%
IWC
34
Integrated Wealth Concepts
Massachusetts
$122K +$65.6K +12,508 +121%
NA
35
NewEdge Advisors
Louisiana
$122K -$5.35K -1,020 -4%
GC
36
Guggenheim Capital
Illinois
$121K +$119K +22,600 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$114K +$1.94K +369 +2%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$104K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$102K +$100K +19,070 New
SSB
40
Sandy Spring Bank
Maryland
$94.1K +$92.4K +17,626 New
RJA
41
Raymond James & Associates
Florida
$88K -$4.43K -844 -5%
NAS
42
NWF Advisory Services
California
$86.3K +$1.88K +359 +2%
RJT
43
Raymond James Trust
Florida
$84.3K
KFA
44
Kapstone Financial Advisors
Ohio
$83.3K +$81.8K +15,602 New
JWCA
45
J.W. Cole Advisors
Florida
$82.5K +$81K +15,445 New
AWM
46
AE Wealth Management
Kansas
$80.1K -$5.77K -1,100 -7%
Citadel Advisors
47
Citadel Advisors
Florida
$77.9K +$23K +4,384 +43%
SPIA
48
Steward Partners Investment Advisory
New York
$75.1K +$1.55K +295 +2%
ASN
49
Advisory Services Network
Georgia
$69.6K
AWM
50
Avior Wealth Management
Nebraska
$69.3K