ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

31 hedge funds and large institutions have $16.6M invested in Liberty All-Star Growth Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.99M
2
WAM
2
Wolverine Asset Management
Illinois
$1.24M
3
UBS Group
3
UBS Group
Switzerland
$334K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$287K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$221K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.44M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
PP
3
Palladium Partners
Virginia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$389K
5
WF
5
WealthTrust Fairport
Ohio
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.44M 1,442,594 -342,573 -19%
SFS
2
Shaker Financial Services
Virginia
$4.99M 967,880 +282,811 +41%
WAM
3
Wolverine Asset Management
Illinois
$1.24M 240,565 +129,376 +116%
Morgan Stanley
4
Morgan Stanley
New York
$389K 75,478 -9,660 -11%
UBS Group
5
UBS Group
Switzerland
$334K 64,784 +64,784 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$287K 55,569 +52,381 +1,643%
RJA
7
Raymond James & Associates
Florida
$236K 45,729 -3,824 -8%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$221K 42,946 +42,946 New
CA
9
Cornerstone Advisors
North Carolina
$214K 41,476 +41,476 New
UR
10
USCA RIA
Texas
$171K 33,135 +9,688 +41%
CL
11
CSS LLC
Illinois
$168K 32,528 – –
DA
12
Doliver Advisors
Texas
$109K 21,218 +21,218 New
Wells Fargo
13
Wells Fargo
California
$99K 19,209 +801 +4%
SG Americas Securities
14
SG Americas Securities
New York
$91K 17,713 +17,713 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$83K 16,139 -1 -0%
RJT
16
Raymond James Trust
Florida
$80K 15,538 -3,530 -19%
CS
17
Credit Suisse
Switzerland
$72K 13,983 -2,100 -13%
WS
18
Wedbush Securities
California
$67K 12,911 -2,218 -15%
CWM
19
Concert Wealth Management
California
$63K 12,470 +117 +0.9%
LPL Financial
20
LPL Financial
California
$55K 10,699 – –
AIG
21
American International Group
New York
$42.9K 8,320 – –
WF
22
WealthTrust Fairport
Ohio
$36K 6,942 -7,769 -53%
Bank of America
23
Bank of America
North Carolina
$27K 5,300 – –
S
24
SignatureFD
Georgia
$26K 5,000 +5,000 New
Citigroup
25
Citigroup
New York
$25K 4,854 +4,108 +551%
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