ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

21 hedge funds and large institutions have $13.1M invested in Liberty All-Star Growth Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$10.1M
2
RJA
2
Raymond James & Associates
Florida
$546K
3
AIG
3
American International Group
New York
$23.1K
4
ASN
4
Advisory Services Network
Georgia
$267K
5
CL
5
CSS LLC
Illinois
$400K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$641K
5
SSB
5
Sandy Spring Bank
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.1M 1,808,751 +463,162 +34%
Morgan Stanley
2
Morgan Stanley
New York
$641K 114,585 -14,648 -11%
RJA
3
Raymond James & Associates
Florida
$546K 97,670 +22,418 +30%
CL
4
CSS LLC
Illinois
$400K 71,595 +2,347 +3%
U
5
UBS
Switzerland
$393K 70,313 -4,720 -6%
ASN
6
Advisory Services Network
Georgia
$267K 47,737 +3,709 +8%
RJT
7
Raymond James Trust
Florida
$170K 30,394 – –
Bank of America
8
Bank of America
North Carolina
$122K 21,860 +685 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$97K 17,344 +449 +3%
CS
10
Credit Suisse
Switzerland
$88K 15,671 -1,152 -7%
Wells Fargo
11
Wells Fargo
California
$81K 14,558 -6,179 -30%
CWM
12
Concert Wealth Management
California
$71K 12,353 -730 -6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$34K 6,105 +197 +3%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$24K 4,260 +39 +0.9%
AIG
15
American International Group
New York
$23.1K 4,135 +4,135 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$17K 3,094 +52 +2%
Citigroup
17
Citigroup
New York
$12K 2,154 +2,146 +26,825%
NES
18
New England Securities
New York
$10K 1,818 +59 +3%
TRCT
19
Tower Research Capital (TRC)
New York
$5K 901 -699 -44%
WA
20
WFG Advisors
Texas
$1K 161 +5 +3%
WEC
21
Winslow Evans & Crocker
Massachusetts
$34 6 -357 -98%
WAM
22
Weiss Asset Management
Massachusetts
– – -85,703 Closed
SG Americas Securities
23
SG Americas Securities
New York
– – -55,147 Closed
GC
24
Guggenheim Capital
Illinois
– – -18,641 Closed
SSB
25
Sandy Spring Bank
Maryland
– – -13,855 Closed
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