ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

38 hedge funds and large institutions have $18M invested in Liberty All-Star Growth Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Advisory Alpha
Michigan
$461K
2
Wells Fargo
2
Wells Fargo
California
$1.08M
3
LCM
3
Laurion Capital Management
New York
$398K
4
SFS
4
Shaker Financial Services
Virginia
$5.68M
5
1CP
5
1607 Capital Partners
Virginia
$1.24M

Top Sellers

1
Citigroup
1
Citigroup
New York
$317K
2
AAM
2
Advisors Asset Management
Colorado
$2.74M
3
DA
3
Doliver Advisors
Texas
$264K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RJA
5
Raymond James & Associates
Florida
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$5.68M 1,251,533 +64,577 +5%
AAM
2
Advisors Asset Management
Colorado
$2.74M 602,734 -33,180 -5%
1CP
3
1607 Capital Partners
Virginia
$1.24M 272,099 +62,730 +30%
WS
4
Wedbush Securities
California
$1.14M 250,060 +26,799 +12%
Wells Fargo
5
Wells Fargo
California
$1.08M 238,668 +94,426 +65%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$824K 181,577 +12,820 +8%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$682K 150,166 +5,864 +4%
Bank of America
8
Bank of America
North Carolina
$525K 115,561 +5,100 +5%
AA
9
Advisory Alpha
Michigan
$461K 101,609 +101,609 New
LCM
10
Laurion Capital Management
New York
$398K 87,624 +87,624 New
UBS Group
11
UBS Group
Switzerland
$324K 71,321 +13,179 +23%
Citigroup
12
Citigroup
New York
$317K 69,884 -164,869 -70%
BC
13
Brinker Capital
Pennsylvania
$303K 66,833 +4,167 +7%
DA
14
Doliver Advisors
Texas
$264K 58,229 -31,774 -35%
Creative Planning
15
Creative Planning
Kansas
$240K 52,802 +51,735 +4,849%
CL
16
CSS LLC
Illinois
$175K 38,630 -247 -0.6%
RJA
17
Raymond James & Associates
Florida
$149K 32,727 -13,669 -29%
Invesco
18
Invesco
Georgia
$141K 30,991 -5,995 -16%
RJT
19
Raymond James Trust
Florida
$138K 30,328 +9,395 +45%
LPL Financial
20
LPL Financial
California
$136K 29,859 +440 +1%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$125K 26,728 +1,115 +4%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$123K 27,100 – –
LWAC
23
Laurel Wealth Advisors (California)
California
$105K 23,165 – –
S
24
SignatureFD
Georgia
$82K 17,974 +749 +4%
MSAM
25
Moloney Securities Asset Management
Missouri
$77K 16,909 – –
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