ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

34 hedge funds and large institutions have $14.7M invested in Liberty All-Star Growth Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
19
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.09M
2
Citigroup
2
Citigroup
New York
$1.06M
3
1CP
3
1607 Capital Partners
Virginia
$750K
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$376K
5
WS
5
Wedbush Securities
California
$496K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.58M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$164K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.58M 1,115,755 -72,545 -6%
SFS
2
Shaker Financial Services
Virginia
$4.09M 1,000,816 +326,266 +48%
Citigroup
3
Citigroup
New York
$1.06M 257,601 +143,912 +127%
1CP
4
1607 Capital Partners
Virginia
$750K 183,421 +69,673 +61%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$578K 141,244 +2,792 +2%
Bank of America
6
Bank of America
North Carolina
$531K 129,831 +2,449 +2%
WS
7
Wedbush Securities
California
$496K 121,177 +26,876 +29%
DA
8
Doliver Advisors
Texas
$385K 93,745 +6,554 +8%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$376K 91,875 +53,773 +141%
BC
10
Brinker Capital
Pennsylvania
$291K 71,045 +5,398 +8%
RJA
11
Raymond James & Associates
Florida
$181K 44,254 -910 -2%
Invesco
12
Invesco
Georgia
$168K 41,194 -2,342 -5%
UBS Group
13
UBS Group
Switzerland
$164K 40,142 -10,827 -21%
CL
14
CSS LLC
Illinois
$142K 34,672 +777 +2%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$121K 28,096 +596 +2%
LWAC
16
Laurel Wealth Advisors (California)
California
$120K 29,291 – –
CRC
17
Curi RMB Capital
Illinois
$99K 24,089 +11,775 +96%
LPL Financial
18
LPL Financial
California
$84K 20,579 -7,909 -28%
RJT
19
Raymond James Trust
Florida
$80K 19,433 – –
S
20
SignatureFD
Georgia
$69K 16,834 +357 +2%
CWM
21
Concert Wealth Management
California
$46K 11,470 – –
Morgan Stanley
22
Morgan Stanley
New York
$46K 11,261 +316 +3%
SC
23
Stratford Consulting
Texas
$43K 10,401 – –
AG
24
Advisor Group
Arizona
$42K 10,413 +10,413 New
Wells Fargo
25
Wells Fargo
California
$39K 9,523 -6,724 -41%
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