ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

33 hedge funds and large institutions have $19.1M invested in Liberty All-Star Growth Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$832K
2
1CP
2
1607 Capital Partners
Virginia
$778K
3
CA
3
Cornerstone Advisors
North Carolina
$942K
4
SFS
4
Shaker Financial Services
Virginia
$5.65M
5
MIG
5
Mariner Investment Group
New York
$326K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$32K
3
WAM
3
Wolverine Asset Management
Illinois
$1.13M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.95M 1,144,764 -297,830 -21%
SFS
2
Shaker Financial Services
Virginia
$5.65M 1,082,538 +114,658 +12%
WAM
3
Wolverine Asset Management
Illinois
$1.13M 216,108 -24,457 -10%
CA
4
Cornerstone Advisors
North Carolina
$942K 181,132 +139,656 +337%
CRC
5
Curi RMB Capital
Illinois
$832K 159,401 +159,401 New
1CP
6
1607 Capital Partners
Virginia
$778K 149,124 +149,124 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$504K 96,614 +41,045 +74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
– – – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$430K 82,553 +39,607 +92%
UBS Group
10
UBS Group
Switzerland
$330K 63,152 -1,632 -3%
MIG
11
Mariner Investment Group
New York
$326K 62,504 +62,504 New
RJA
12
Raymond James & Associates
Florida
$243K 46,461 +732 +2%
OFG
13
OTA Financial Group
New York
$236K 45,444 +45,444 New
CL
14
CSS LLC
Illinois
$175K 33,548 +1,020 +3%
UR
15
USCA RIA
Texas
$173K 33,181 +46 +0.1%
DA
16
Doliver Advisors
Texas
$166K 31,835 +10,617 +50%
Wells Fargo
17
Wells Fargo
California
$95K 18,206 -1,003 -5%
AA
18
AQR Arbitrage
Connecticut
$91K 17,527 +17,527 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$87K 16,646 +507 +3%
WS
20
Wedbush Securities
California
$87K 16,702 +3,791 +29%
RJT
21
Raymond James Trust
Florida
$81K 15,538 – –
CS
22
Credit Suisse
Switzerland
$75K 14,389 +406 +3%
CCP
23
Clough Capital Partners
Massachusetts
$63K 12,100 +12,100 New
AIG
24
American International Group
New York
$44.8K 8,581 +261 +3%
Morgan Stanley
25
Morgan Stanley
New York
$32K 6,043 -69,435 -92%
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