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ASG

Liberty All-Star Growth Fund

69 hedge funds and large institutions have $21.6M invested in Liberty All-Star Growth Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

11% more funds holding

Funds holding: 6269 (+7)

1.29% less ownership

Funds ownership: 8.99%7.7% (-1.3%)

14% less capital invested

Capital invested by funds: $25.1M → $21.6M (-$3.49M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOS
51
Silver Oak Securities
Tennessee
$54K +$56.8K +11,003 New
VF
52
Virtu Financial
New York
$54K +$57.1K +11,053 New
ACI
53
Alpha Cubed Investments
California
$53.8K
AWM
54
AE Wealth Management
Kansas
$52.8K -$79.8K -15,442 -59%
Truist Financial
55
Truist Financial
North Carolina
$52.5K -$894 -173 -2%
WA
56
Wambolt & Associates
Colorado
$49.3K
FP
57
Financial Perspectives
Minnesota
$44.1K
JP Morgan Chase
58
JP Morgan Chase
New York
$39K +$40.8K +7,897 New
CA
59
CoreCap Advisors
Michigan
$37.3K +$39.1K +7,573 New
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$34.7K
GRP
61
Global Retirement Partners
California
$31.8K
AF
62
Allworth Financial
California
$29.1K
CFGS
63
Concourse Financial Group Securities
Alabama
$25.9K +$10.8K +2,099 +69%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$24K +$16K +3,107 +180%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$18K -$6.08K -1,177 -24%
PTC
66
Private Trust Company
Ohio
$11K
TFS
67
TrustCore Financial Services
Tennessee
$2.81K
GI
68
Gradient Investments
Minnesota
$1.11K
BCMLT
69
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.03K
QCIG
70
Quad-Cities Investment Group
Iowa
-$60K -12,096 Closed
Ameriprise
71
Ameriprise
Minnesota
-$56K -11,368 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$51K -10,390 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$15K -3,111 Closed