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ASG

Liberty All-Star Growth Fund

62 hedge funds and large institutions have $25.1M invested in Liberty All-Star Growth Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.1% less ownership

Funds ownership: 9.09%8.99% (-0.1%)

5% less funds holding

Funds holding: 6562 (-3)

11% less capital invested

Capital invested by funds: $28.2M → $25.1M (-$3.13M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$35K +$943 +159 +3%
AF
52
Allworth Financial
California
$29K +$640 +108 +2%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$24K +$510 +86 +2%
CFGS
54
Concourse Financial Group Securities
Alabama
$15K -$6.41K -1,080 -26%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$15K
PTC
56
Private Trust Company
Ohio
$11K
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$9K +$486 +82 +5%
TFS
58
TrustCore Financial Services
Tennessee
$3K
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
GI
60
Gradient Investments
Minnesota
$1K
APA
61
American Portfolios Advisors
New York
$193
GC
62
Guggenheim Capital
Illinois
-$532K -91,250 Closed
ARC
63
Advisor Resource Council
Texas
-$247K -42,396 Closed
Cohen & Steers
64
Cohen & Steers
New York
-$199K -34,070 Closed
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
-$86K -14,814 Closed
SOS
66
Silver Oak Securities
Tennessee
-$66K -10,860 Closed
RIA
67
Realta Investment Advisors
Delaware
-$62K -10,444 Closed
CA
68
CoreCap Advisors
Michigan
-$23K -3,998 Closed
SWM
69
SeaCrest Wealth Management
New York
-$15K -2,520 Closed