ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

31 hedge funds and large institutions have $10.8M invested in Liberty All-Star Growth Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$208K
2
LWAC
2
Laurel Wealth Advisors (California)
California
$124K
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$121K
4
LPL Financial
4
LPL Financial
California
$226K
5
WS
5
Wedbush Securities
California
$305K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.63M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$119K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$588K
5
1CP
5
1607 Capital Partners
Virginia
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.63M 1,447,573 -266,117 -16%
1CP
2
1607 Capital Partners
Virginia
$607K 132,499 -16,849 -11%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$588K 128,345 -18,951 -13%
SFS
4
Shaker Financial Services
Virginia
$575K 125,451 -16,062 -11%
WS
5
Wedbush Securities
California
$305K 66,638 +21,837 +49%
UBS Group
6
UBS Group
Switzerland
$292K 63,655 -9,352 -13%
LPL Financial
7
LPL Financial
California
$226K 51,036 +25,609 +101%
Invesco
8
Invesco
Georgia
$212K 46,250 +930 +2%
RJA
9
Raymond James & Associates
Florida
$208K 45,380 +45,380 New
CL
10
CSS LLC
Illinois
$143K 31,169 -3,944 -11%
LWAC
11
Laurel Wealth Advisors (California)
California
$124K 26,976 +26,976 New
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$121K 26,500 +26,500 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$119K 25,997 -31,197 -55%
RJT
14
Raymond James Trust
Florida
$89K 19,433 – –
Wells Fargo
15
Wells Fargo
California
$85K 18,604 +1,403 +8%
S
16
SignatureFD
Georgia
$67K 14,544 – –
AA
17
AQR Arbitrage
Connecticut
$60K 13,172 -6,734 -34%
CWM
18
Concert Wealth Management
California
$59K 12,470 – –
UR
19
USCA RIA
Texas
$57K 12,413 +80 +0.6%
SC
20
Stratford Consulting
Texas
$48K 10,401 +10,401 New
Morgan Stanley
21
Morgan Stanley
New York
$47K 10,317 -787 -7%
AIG
22
American International Group
New York
$41K 8,997 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19K 4,079 -3,945 -49%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$14K 2,953 -238 -7%
NFG
25
Next Financial Group
Texas
$13K 3,000 +3,000 New
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