ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

29 hedge funds and large institutions have $6.67M invested in Liberty All-Star Growth Fund in 2013 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$662K
4
DA
4
Doliver Advisors
Texas
$503K
5
RJA
5
Raymond James & Associates
Florida
$440K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$2.04M 455,624 +455,624 New
Morgan Stanley
2
Morgan Stanley
New York
$1.04M 231,220 +231,220 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$662K 147,741 +147,741 New
DA
4
Doliver Advisors
Texas
$503K 112,359 +112,359 New
RJA
5
Raymond James & Associates
Florida
$440K 98,325 +98,325 New
GFM
6
Gramercy Funds Management
Connecticut
$349K 77,852 +77,852 New
U
7
UBS
Switzerland
$303K 67,560 +67,560 New
Wells Fargo
8
Wells Fargo
California
$221K 49,531 +49,531 New
NSAM
9
North Star Asset Management
Wisconsin
$202K 45,000 +45,000 New
VFS
10
VSR Financial Services
Kansas
$152K 33,919 +33,919 New
1CP
11
1607 Capital Partners
Virginia
$149K 33,279 +33,279 New
GC
12
Guggenheim Capital
Illinois
$84K 18,641 +18,641 New
CS
13
Credit Suisse
Switzerland
$80K 17,748 +17,748 New
RJT
14
Raymond James Trust
Florida
$70K 15,538 +15,538 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$65K 14,483 +14,483 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54K 12,060 +12,060 New
WAM
17
Wolverine Asset Management
Illinois
$54K 12,234 +12,234 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$36K 7,990 +7,990 New
Bank of America
19
Bank of America
North Carolina
$32K 7,163 +7,163 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$27K 6,068 +6,068 New
Invesco
21
Invesco
Georgia
$26K 5,840 +5,840 New
GGPS
22
Gary Goldberg Planning Services
New York
$25K 5,518 +5,518 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K 5,080 +5,080 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$13K 2,953 +2,953 New
US Bancorp
25
US Bancorp
Minnesota
$12K 2,777 +2,777 New
1
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