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ASG

Liberty All-Star Growth Fund

71 hedge funds and large institutions have $37M invested in Liberty All-Star Growth Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

42% more capital invested

Capital invested by funds: $26M → $37M (+$11M)

8% more funds holding

Funds holding: 6671 (+5)

2.87% more ownership

Funds ownership: 9.03%11.9% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
17
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
51
Community Trust & Investment
Kentucky
$71.1K
SPIA
52
Steward Partners Investment Advisory
New York
$70.1K
PA
53
Parallel Advisors
California
$66.3K +$5 +1 +0%
WWM
54
Western Wealth Management
Colorado
$66.2K
MA
55
Mutual Advisors
Nebraska
$58.1K +$54.3K +11,008 New
ACI
56
Alpha Cubed Investments
California
$57.6K
M1FG
57
Mach-1 Financial Group
Arkansas
$56.7K -$12.8K -2,590 -19%
OC
58
Oppenheimer & Co
New York
$54.9K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$53K
FP
60
Financial Perspectives
Minnesota
$47.2K
GRP
61
Global Retirement Partners
California
$38K +$676 +137 +2%
AIC
62
Archer Investment Corporation
Indiana
$30.6K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$16.3K +$12.8K +2,586 +512%
LFG
64
Larson Financial Group
Missouri
$7.92K
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$4.48K -$33.5K -6,789 -89%
US Bancorp
66
US Bancorp
Minnesota
$1.85K +$1.73K +350 New
GI
67
Gradient Investments
Minnesota
$1.19K
IPW
68
Impact Partnership Wealth
Georgia
$1.15K
BCMLT
69
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.03K
RIL
70
Rothschild Investment LLC
Illinois
$370 +$346 +70 New
MA
71
MCF Advisors
Kentucky
$139
Stifel Financial
72
Stifel Financial
Missouri
-$1.5M -303,031 Closed
FAIM
73
Financial Advocates Investment Management
Washington
-$618K -125,000 Closed
Walleye Capital
74
Walleye Capital
New York
-$76.4K -15,464 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
-$21.4K -4,332 Closed