ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

20 hedge funds and large institutions have $14M invested in Liberty All-Star Growth Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.1M
2
AAM
2
Advisors Asset Management
Colorado
$10.3M
3
NPC
3
National Planning Corporation
California
$122K
4
Wells Fargo
4
Wells Fargo
California
$111K
5
Citigroup
5
Citigroup
New York
$34K

Top Sellers

1
ASN
1
Advisory Services Network
Georgia
$0
2
CL
2
CSS LLC
Illinois
$174K
3
Morgan Stanley
3
Morgan Stanley
New York
$574K
4
U
4
UBS
Switzerland
$355K
5
RJA
5
Raymond James & Associates
Florida
$519K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.3M 1,908,147 +99,396 +5%
SFS
2
Shaker Financial Services
Virginia
$1.1M 203,273 +203,273 New
Morgan Stanley
3
Morgan Stanley
New York
$574K 105,912 -8,673 -8%
RJA
4
Raymond James & Associates
Florida
$519K 95,811 -1,859 -2%
U
5
UBS
Switzerland
$355K 65,484 -4,829 -7%
CL
6
CSS LLC
Illinois
$174K 32,046 -39,549 -55%
RJT
7
Raymond James Trust
Florida
$165K 30,394 – –
NPC
8
National Planning Corporation
California
$122K 22,566 +22,566 New
Bank of America
9
Bank of America
North Carolina
$119K 22,013 +153 +0.7%
Wells Fargo
10
Wells Fargo
California
$111K 20,603 +6,045 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$86K 15,900 -1,444 -8%
CS
12
Credit Suisse
Switzerland
$86K 15,876 +205 +1%
CWM
13
Concert Wealth Management
California
$62K 12,353 – –
AIG
14
American International Group
New York
$44.4K 8,197 +4,062 +98%
Citigroup
15
Citigroup
New York
$34K 6,237 +4,083 +190%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$27K 5,036 -1,069 -18%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$23K 4,324 +64 +2%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$17K 3,141 +47 +2%
WEC
19
Winslow Evans & Crocker
Massachusetts
$33 6 – –
ASN
20
Advisory Services Network
Georgia
– – -47,737 Closed
NES
21
New England Securities
New York
– – -1,818 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 9 -892 -99%
WA
23
WFG Advisors
Texas
– – -161 Closed