ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

26 hedge funds and large institutions have $15.5M invested in Liberty All-Star Growth Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
8
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.49M
2
WAM
2
Wolverine Asset Management
Illinois
$567K
3
VKH
3
Virtu KCG Holdings
New York
$180K
4
PP
4
Palladium Partners
Virginia
$153K
5
UR
5
USCA RIA
Texas
$120K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.12M
2
RJA
2
Raymond James & Associates
Florida
$253K
3
NPC
3
National Planning Corporation
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$434K
5
Bank of America
5
Bank of America
North Carolina
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.12M 1,785,167 -122,980 -6%
SFS
2
Shaker Financial Services
Virginia
$3.49M 685,069 +481,796 +237%
WAM
3
Wolverine Asset Management
Illinois
$567K 111,189 +111,189 New
Morgan Stanley
4
Morgan Stanley
New York
$434K 85,138 -20,774 -20%
U
5
UBS
Switzerland
$312K 61,265 -4,219 -6%
RJA
6
Raymond James & Associates
Florida
$253K 49,553 -46,258 -48%
VKH
7
Virtu KCG Holdings
New York
$180K 35,243 +35,243 New
CL
8
CSS LLC
Illinois
$166K 32,528 +482 +2%
PP
9
Palladium Partners
Virginia
$153K 30,000 +30,000 New
UR
10
USCA RIA
Texas
$120K 23,447 +23,447 New
RJT
11
Raymond James Trust
Florida
$97K 19,068 -11,326 -37%
Wells Fargo
12
Wells Fargo
California
$94K 18,408 -2,195 -11%
CS
13
Credit Suisse
Switzerland
$82K 16,083 +207 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82K 16,140 +240 +2%
WS
15
Wedbush Securities
California
$77K 15,129 +15,129 New
WF
16
WealthTrust Fairport
Ohio
$75K 14,711 +14,711 New
CWM
17
Concert Wealth Management
California
$62K 12,353 – –
LPL Financial
18
LPL Financial
California
$54K 10,699 +10,699 New
AIG
19
American International Group
New York
$42.4K 8,320 +123 +2%
Bank of America
20
Bank of America
North Carolina
$27K 5,300 -16,713 -76%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$22K 4,388 +64 +1%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$16K 3,188 +47 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K 1,870 -3,166 -63%
Citigroup
24
Citigroup
New York
$4K 746 -5,491 -88%
TRCT
25
Tower Research Capital (TRC)
New York
$3K 492 +483 +5,367%
1
2