ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

29 hedge funds and large institutions have $17.4M invested in Liberty All-Star Growth Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.36M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$745K
3
Invesco
3
Invesco
Georgia
$158K
4
WS
4
Wedbush Securities
California
$216K
5
CA
5
Cornerstone Advisors
North Carolina
$1.05M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$2.91M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.36M 1,817,515 +672,751 +59%
SFS
2
Shaker Financial Services
Virginia
$2.91M 564,302 -518,236 -48%
CA
3
Cornerstone Advisors
North Carolina
$1.05M 203,291 +22,159 +12%
1CP
4
1607 Capital Partners
Virginia
$796K 154,548 +5,424 +4%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$745K 148,141 +51,527 +53%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$476K 92,523 +9,970 +12%
UBS Group
7
UBS Group
Switzerland
$344K 66,714 +3,562 +6%
RJA
8
Raymond James & Associates
Florida
$239K 46,402 -59 -0.1%
WS
9
Wedbush Securities
California
$216K 41,850 +25,148 +151%
CL
10
CSS LLC
Illinois
$176K 34,268 +720 +2%
Invesco
11
Invesco
Georgia
$158K 30,709 +30,709 New
AA
12
AQR Arbitrage
Connecticut
$115K 22,350 +4,823 +28%
LPL Financial
13
LPL Financial
California
$112K 21,773 +21,773 New
RJT
14
Raymond James Trust
Florida
$100K 19,433 +3,895 +25%
UR
15
USCA RIA
Texas
$90K 17,483 -15,698 -47%
Morgan Stanley
16
Morgan Stanley
New York
$79K 15,288 +9,245 +153%
CS
17
Credit Suisse
Switzerland
$76K 14,674 +285 +2%
S
18
SignatureFD
Georgia
$73K 14,193 +9,117 +180%
Wells Fargo
19
Wells Fargo
California
$68K 13,250 -4,956 -27%
CWM
20
Concert Wealth Management
California
$63K 12,470 – –
AIG
21
American International Group
New York
$45.2K 8,780 +199 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K 7,830 -8,816 -53%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$17K 3,349 +74 +2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$16K 3,114 -1,267 -29%
TRCT
25
Tower Research Capital (TRC)
New York
$15K 2,902 +2,130 +276%
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