ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

35 hedge funds and large institutions have $12.4M invested in Liberty All-Star Growth Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.73M
2
Bank of America
2
Bank of America
North Carolina
$516K
3
Citigroup
3
Citigroup
New York
$460K
4
DA
4
Doliver Advisors
Texas
$353K
5
BC
5
Brinker Capital
Pennsylvania
$265K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.81M
2
LPL Financial
2
LPL Financial
California
$115K
3
1CP
3
1607 Capital Partners
Virginia
$461K
4
AA
4
AQR Arbitrage
Connecticut
$0
5
UR
5
USCA RIA
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.81M 1,188,300 -259,273 -18%
SFS
2
Shaker Financial Services
Virginia
$2.73M 674,550 +549,099 +438%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$561K 138,452 +10,107 +8%
Bank of America
4
Bank of America
North Carolina
$516K 127,382 +124,821 +4,874%
1CP
5
1607 Capital Partners
Virginia
$461K 113,748 -18,751 -14%
Citigroup
6
Citigroup
New York
$460K 113,689 +113,689 New
WS
7
Wedbush Securities
California
$382K 94,301 +27,663 +42%
DA
8
Doliver Advisors
Texas
$353K 87,191 +87,191 New
BC
9
Brinker Capital
Pennsylvania
$265K 65,647 +65,647 New
UBS Group
10
UBS Group
Switzerland
$207K 50,969 -12,686 -20%
RJA
11
Raymond James & Associates
Florida
$183K 45,164 -216 -0.5%
Invesco
12
Invesco
Georgia
$176K 43,536 -2,714 -6%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$154K 38,102 +12,105 +47%
CL
14
CSS LLC
Illinois
$138K 33,895 +2,726 +9%
LWAC
15
Laurel Wealth Advisors (California)
California
$119K 29,291 +2,315 +9%
LPL Financial
16
LPL Financial
California
$115K 28,488 -22,548 -44%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$111K 27,500 +1,000 +4%
VKH
18
Virtu KCG Holdings
New York
$94K 23,234 +23,234 New
TC
19
TFS Capital
Pennsylvania
$82K 20,181 +20,181 New
RJT
20
Raymond James Trust
Florida
$79K 19,433 – –
S
21
SignatureFD
Georgia
$67K 16,477 +1,933 +13%
Wells Fargo
22
Wells Fargo
California
$66K 16,247 -2,357 -13%
CRC
23
Curi RMB Capital
Illinois
$50K 12,314 +12,314 New
CWM
24
Concert Wealth Management
California
$46K 11,470 -1,000 -8%
Morgan Stanley
25
Morgan Stanley
New York
$44K 10,945 +628 +6%
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