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ASG

Liberty All-Star Growth Fund

66 hedge funds and large institutions have $24.2M invested in Liberty All-Star Growth Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6466 (+2)

4% more capital invested

Capital invested by funds: $23.4M → $24.2M (+$885K)

0.14% less ownership

Funds ownership: 7.83%7.69% (-0.14%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AO
51
Advisor OS
Illinois
$54.9K +$52.4K +10,150 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$54K -$41.5K -8,028 -44%
FP
53
Financial Perspectives
Minnesota
$48.4K
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$40.5K +$821 +159 +2%
GRP
55
Global Retirement Partners
California
$37.8K +$765 +148 +2%
AF
56
Allworth Financial
California
$34K -$863 -167 -3%
AIC
57
Archer Investment Corporation
Indiana
$31.3K +$29.9K +5,786 New
CFGS
58
Concourse Financial Group Securities
Alabama
$29.6K +$599 +116 +2%
EC
59
Elequin Capital
New York
$20.1K -$36.7K -7,104 -66%
PTC
60
Private Trust Company
Ohio
$12.8K +$258 +50 +2%
IPW
61
Impact Partnership Wealth
Georgia
$11.8K +$11.3K +2,181 New
LFG
62
Larson Financial Group
Missouri
$8.12K +$7.75K +1,500 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$3.03K +$496 +96 +21%
GI
64
Gradient Investments
Minnesota
$1.22K
BCMLT
65
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.13K
WOSD
66
WFA of San Diego
California
$812 +$775 +150 New
WAM
67
Wolverine Asset Management
Illinois
-$1.65M -312,637 Closed
BEC
68
Blue Edge Capital
Virginia
-$639K -120,967 Closed
CF
69
Centaurus Financial
California
-$108K -20,519 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$101K -19,004 Closed
SOS
71
Silver Oak Securities
Tennessee
-$70K -11,185 Closed
VF
72
Virtu Financial
New York
-$58K -10,923 Closed
MCWS
73
McKinley Carter Wealth Services
West Virginia
-$57.6K -10,904 Closed
WA
74
Wambolt & Associates
Colorado
-$52.3K -10,000 Closed
AAS
75
Ameritas Advisory Services
Nebraska
-$30.4K -5,755 Closed