ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

37 hedge funds and large institutions have $15.6M invested in Liberty All-Star Growth Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.87M
2
CRC
2
Curi RMB Capital
Illinois
$548K
3
WS
3
Wedbush Securities
California
$672K
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$537K
5
WF
5
WealthTrust Fairport
Ohio
$127K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.32M
2
Bank of America
2
Bank of America
North Carolina
$464K
3
BC
3
Brinker Capital
Pennsylvania
$289K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$173K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$4.87M 1,130,470 +129,654 +13%
AAM
2
Advisors Asset Management
Colorado
$3.32M 770,235 -345,520 -31%
Citigroup
3
Citigroup
New York
$1.18M 273,432 +15,831 +6%
1CP
4
1607 Capital Partners
Virginia
$801K 185,821 +2,400 +1%
WS
5
Wedbush Securities
California
$672K 155,982 +34,805 +29%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$622K 144,302 +3,058 +2%
CRC
7
Curi RMB Capital
Illinois
$548K 127,206 +103,117 +428%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$537K 124,384 +32,509 +35%
DA
9
Doliver Advisors
Texas
$471K 109,294 +15,549 +17%
Bank of America
10
Bank of America
North Carolina
$464K 107,739 -22,092 -17%
BC
11
Brinker Capital
Pennsylvania
$289K 67,060 -3,985 -6%
RJA
12
Raymond James & Associates
Florida
$198K 45,971 +1,717 +4%
UBS Group
13
UBS Group
Switzerland
$177K 41,060 +918 +2%
Invesco
14
Invesco
Georgia
$173K 40,086 -1,108 -3%
CL
15
CSS LLC
Illinois
$153K 35,477 +805 +2%
LWAC
16
Laurel Wealth Advisors (California)
California
$135K 31,291 +2,000 +7%
WF
17
WealthTrust Fairport
Ohio
$127K 29,457 +29,457 New
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$120K 28,749 +653 +2%
LPL Financial
19
LPL Financial
California
$116K 27,139 +6,560 +32%
MC
20
Matisse Capital
Oregon
$115K 26,768 +26,768 New
RJT
21
Raymond James Trust
Florida
$84K 19,433 – –
S
22
SignatureFD
Georgia
$74K 17,225 +391 +2%
JFA
23
JNBA Financial Advisors
Minnesota
$74K 17,225 +17,225 New
Morgan Stanley
24
Morgan Stanley
New York
$50K 11,569 +308 +3%
CWM
25
Concert Wealth Management
California
$48K 11,470 – –
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