ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

27 hedge funds and large institutions have $12.1M invested in Liberty All-Star Growth Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$206K
2
UBS Group
2
UBS Group
Switzerland
$332K
3
Wells Fargo
3
Wells Fargo
California
$78K
4
LPL Financial
4
LPL Financial
California
$119K
5
WS
5
Wedbush Securities
California
$203K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$642K
2
CA
2
Cornerstone Advisors
North Carolina
$432K
3
AAM
3
Advisors Asset Management
Colorado
$7.78M
4
RJA
4
Raymond James & Associates
Florida
$0
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.78M 1,713,690 -103,825 -6%
1CP
2
1607 Capital Partners
Virginia
$678K 149,348 -5,200 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$669K 147,296 -845 -0.6%
SFS
4
Shaker Financial Services
Virginia
$642K 141,513 -422,789 -75%
CA
5
Cornerstone Advisors
North Carolina
$432K 95,125 -108,166 -53%
UBS Group
6
UBS Group
Switzerland
$332K 73,007 +6,293 +9%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$260K 57,194 -35,329 -38%
Invesco
8
Invesco
Georgia
$206K 45,320 +14,611 +48%
WS
9
Wedbush Securities
California
$203K 44,801 +2,951 +7%
CL
10
CSS LLC
Illinois
$159K 35,113 +845 +2%
LPL Financial
11
LPL Financial
California
$119K 25,427 +3,654 +17%
AA
12
AQR Arbitrage
Connecticut
$90K 19,906 -2,444 -11%
RJT
13
Raymond James Trust
Florida
$89K 19,433 – –
Wells Fargo
14
Wells Fargo
California
$78K 17,201 +3,951 +30%
S
15
SignatureFD
Georgia
$66K 14,544 +351 +2%
CWM
16
Concert Wealth Management
California
$59K 12,470 – –
CS
17
Credit Suisse
Switzerland
$57K 12,665 -2,009 -14%
UR
18
USCA RIA
Texas
$56K 12,333 -5,150 -29%
Morgan Stanley
19
Morgan Stanley
New York
$50K 11,104 -4,184 -27%
AIG
20
American International Group
New York
$41K 8,997 +217 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36K 8,024 +194 +2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$14K 3,191 +77 +2%
Bank of America
23
Bank of America
North Carolina
$12K 2,561 +1,490 +139%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6K 1,271 -2,078 -62%
Creative Planning
25
Creative Planning
Kansas
$3K 764 +764 New
1
2