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ASG

Liberty All-Star Growth Fund
ASG

65 hedge funds and large institutions have $28.2M invested in Liberty All-Star Growth Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 61 → 65 (+4)

0.68% less ownership

Funds ownership: 9.77% → 9.09% (-0.68%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

29% less capital invested

Capital invested by funds: $39.8M → $28.2M (-$11.6M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$820K
2
BEC
Blue Edge Capital
Virginia
+$755K
3
ARC
Advisor Resource Council
Texas
+$264K
4
LPL Financial
LPL Financial
California
+$143K
5
RA
RFG Advisory
Alabama
+$99.6K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.59M
2
AAM
Advisors Asset Management
Colorado
-$706K
3
Osaic Holdings
Osaic Holdings
Arizona
-$379K
4
Ameriprise
Ameriprise
Minnesota
-$376K
5
AWS
Atria Wealth Solutions
New York
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$34K +$892 +143 +3%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$28K +$711 +114 +2%
CFGS
53
Concourse Financial Group Securities
Alabama
$24K +$630 +101 +3%
CA
54
CoreCap Advisors
Michigan
$23K +$24.9K +3,998 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$18K – – –
SWM
56
SeaCrest Wealth Management
New York
$15K +$15.7K +2,520 New
PTC
57
Private Trust Company
Ohio
$13K +$14.4K +2,313 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$10K -$5.98K -959 -37%
TFS
59
TrustCore Financial Services
Tennessee
$3K – – –
BCMLT
60
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K – – –
GI
61
Gradient Investments
Minnesota
$1K – – –
BRWM
62
B. Riley Wealth Management
Tennessee
$427 – – –
APA
63
American Portfolios Advisors
New York
$227 – – –
SFS
64
Shaker Financial Services
Virginia
– -$299K -39,623 Closed
KA
65
Kovack Advisors
Florida
– -$77K -10,276 Closed
SBL
66
Sargent Bickham Lagudis
Colorado
– -$20K -2,688 Closed
HS
67
Horan Securities
United States
– -$9K -1,155 Closed
1 2
3

ASG Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2022, worth a combined $28.2M — down 29% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASG positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $820K. The largest seller was Cohen & Steers, cutting an estimated $1.59M.

  • 65 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $28.2M of Liberty All-Star Growth Fund stock for Q2 2022, down 29% quarter-over-quarter.
  • 8 funds opened new Liberty All-Star Growth Fund positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Liberty All-Star Growth Fund buyer in Q2 2022 was Wells Fargo, an estimated $820K added.
  • The largest Liberty All-Star Growth Fund seller in Q2 2022 was Cohen & Steers, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2022.