ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

24 hedge funds and large institutions have $8.28M invested in Liberty All-Star Growth Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
13
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.13M
2
RJA
2
Raymond James & Associates
Florida
$892K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.3M
4
RJT
4
Raymond James Trust
Florida
$149K
5
Bank of America
5
Bank of America
North Carolina
$107K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
SFS
3
Shaker Financial Services
Virginia
$1.96M
4
NSAM
4
North Star Asset Management
Wisconsin
$0
5
DA
5
Doliver Advisors
Texas
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.13M 432,607 +432,607 New
SFS
2
Shaker Financial Services
Virginia
$1.96M 397,607 -58,017 -13%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M 264,450 +33,230 +14%
RJA
4
Raymond James & Associates
Florida
$892K 181,236 +82,911 +84%
U
5
UBS
Switzerland
$379K 76,995 +9,435 +14%
DA
6
Doliver Advisors
Texas
$369K 75,050 -37,309 -33%
Wells Fargo
7
Wells Fargo
California
$250K 50,766 +1,235 +2%
VFS
8
VSR Financial Services
Kansas
$184K 37,357 +3,438 +10%
1CP
9
1607 Capital Partners
Virginia
$164K 33,279 – –
RJT
10
Raymond James Trust
Florida
$149K 30,394 +14,856 +96%
Bank of America
11
Bank of America
North Carolina
$107K 21,763 +14,600 +204%
GC
12
Guggenheim Capital
Illinois
$92K 18,641 – –
CS
13
Credit Suisse
Switzerland
$75K 15,227 -2,521 -14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$73K 14,802 +6,812 +85%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57K 11,617 -443 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$29K 5,908 +828 +16%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$21K 4,221 +1,268 +43%
Invesco
18
Invesco
Georgia
$20K 4,075 -1,765 -30%
US Bancorp
19
US Bancorp
Minnesota
$14K 2,777 – –
NES
20
New England Securities
New York
$9K 1,759 +29 +2%
Creative Planning
21
Creative Planning
Kansas
$7K 1,438 +1,438 New
WA
22
WFG Advisors
Texas
$1K 156 +2 +1%
RIA
23
Regal Investment Advisors
Michigan
$1K 273 +5 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
– – -147,741 Closed
GFM
25
Gramercy Funds Management
Connecticut
– – -77,852 Closed
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