ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

28 hedge funds and large institutions have $11.6M invested in Liberty All-Star Growth Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
3
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.56M
2
WAM
2
Weiss Asset Management
Massachusetts
$482K
3
CL
3
CSS LLC
Illinois
$389K
4
SG Americas Securities
4
SG Americas Securities
New York
$310K
5
ASN
5
Advisory Services Network
Georgia
$247K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$726K
3
RJA
3
Raymond James & Associates
Florida
$423K
4
DA
4
Doliver Advisors
Texas
$0
5
VFS
5
VSR Financial Services
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.56M 1,345,589 +912,982 +211%
Morgan Stanley
2
Morgan Stanley
New York
$726K 129,233 -135,217 -51%
WAM
3
Weiss Asset Management
Massachusetts
$482K 85,703 +85,703 New
RJA
4
Raymond James & Associates
Florida
$423K 75,252 -105,984 -58%
U
5
UBS
Switzerland
$422K 75,033 -1,962 -3%
CL
6
CSS LLC
Illinois
$389K 69,248 +69,248 New
SG Americas Securities
7
SG Americas Securities
New York
$310K 55,147 +55,147 New
ASN
8
Advisory Services Network
Georgia
$247K 44,028 +44,028 New
RJT
9
Raymond James Trust
Florida
$171K 30,394 – –
Bank of America
10
Bank of America
North Carolina
$119K 21,175 -588 -3%
Wells Fargo
11
Wells Fargo
California
$117K 20,737 -30,029 -59%
GC
12
Guggenheim Capital
Illinois
$105K 18,641 – –
CS
13
Credit Suisse
Switzerland
$95K 16,823 +1,596 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K 16,895 +5,278 +45%
SSB
15
Sandy Spring Bank
Maryland
$78K 13,855 +13,855 New
CWM
16
Concert Wealth Management
California
$75K 13,083 +13,083 New
VKH
17
Virtu KCG Holdings
New York
$60K 10,727 +10,727 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$33K 5,908 – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$24K 4,221 – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$17K 3,042 -11,760 -79%
US Bancorp
21
US Bancorp
Minnesota
$16K 2,777 – –
NES
22
New England Securities
New York
$10K 1,759 – –
TRCT
23
Tower Research Capital (TRC)
New York
$9K 1,600 +1,600 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$6K 1,072 +1,072 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$2K 363 +363 New
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