ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

72 hedge funds and large institutions have $52.4M invested in Liberty All-Star Growth Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% 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
14
Increased
31
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$9.06M
2
KIM
2
Karpus Investment Management
New York
$13.6M
3
WAM
3
Wolverine Asset Management
Illinois
$2.27M
4
SFS
4
Shaker Financial Services
Virginia
$7.15M
5
1CP
5
1607 Capital Partners
Virginia
$1.6M

Top Sellers

1
AWM
1
Avior Wealth Management
Nebraska
$71.3K
2
Ameriprise
2
Ameriprise
Minnesota
$206K
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
ARC
5
Advisor Resource Council
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OL
51
Owen LaRue
Kentucky
$63.2K 11,504 -3,563 -24%
HF
52
HRT Financial
New York
$61K 11,165 +11,165 New
ACI
53
Alpha Cubed Investments
California
$59.9K 10,905 – –
OC
54
Oppenheimer & Co
New York
$59.3K 10,807 +416 +4%
IWC
55
Integrated Wealth Concepts
Massachusetts
$56.7K 10,321 +10,321 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$56K 10,228 +206 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$56K 10,195 +10,195 New
AA
58
AQR Arbitrage
Connecticut
$54.9K 10,004 +10,004 New
FP
59
Financial Perspectives
Minnesota
$49.1K 8,945 – –
GRP
60
Global Retirement Partners
California
$40.7K 7,413 +148 +2%
AIC
61
Archer Investment Corporation
Indiana
$31.8K 5,786 – –
CA
62
CoreCap Advisors
Michigan
$25.3K 4,602 +4,602 New
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$13.7K 2,500 +2,500 New
LFG
64
Larson Financial Group
Missouri
$11.1K 2,031 +531 +35%
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$4.66K 848 – –
GI
66
Gradient Investments
Minnesota
$1.24K 226 – –
IPW
67
Impact Partnership Wealth
Georgia
$1.19K 217 – –
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.14K 208 – –
RIL
69
Rothschild Investment LLC
Illinois
$395 72 +2 +3%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$236 43 -3,048 -99%
SAM
71
Smartleaf Asset Management
Massachusetts
$197 36 -838 -96%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$11 2 +2 New
WAM
73
Weiss Asset Management
Massachusetts
– – -59,318 Closed
TSS
74
Two Sigma Securities
New York
– – -38,372 Closed
ARC
75
Advisor Resource Council
Texas
– – -33,093 Closed
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