ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

40 hedge funds and large institutions have $17.4M invested in Liberty All-Star Growth Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Advisory Alpha
Michigan
$1.35M
2
1CP
2
1607 Capital Partners
Virginia
$1.92M
3
Wells Fargo
3
Wells Fargo
California
$1.48M
4
WS
4
Wedbush Securities
California
$1.38M
5
CRC
5
Curi RMB Capital
Illinois
$98K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$3.96M
2
AAM
2
Advisors Asset Management
Colorado
$2.55M
3
LCM
3
Laurion Capital Management
New York
$0
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$363K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$3.96M 805,014 -446,519 -36%
AAM
2
Advisors Asset Management
Colorado
$2.55M 517,703 -85,031 -14%
1CP
3
1607 Capital Partners
Virginia
$1.92M 390,399 +118,300 +43%
Wells Fargo
4
Wells Fargo
California
$1.48M 301,345 +62,677 +26%
WS
5
Wedbush Securities
California
$1.38M 279,581 +29,521 +12%
AA
6
Advisory Alpha
Michigan
$1.35M 268,185 +166,576 +164%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$840K 170,761 -10,816 -6%
Bank of America
8
Bank of America
North Carolina
$598K 121,491 +5,930 +5%
UBS Group
9
UBS Group
Switzerland
$417K 84,685 +13,364 +19%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$363K 73,831 -76,335 -51%
BC
11
Brinker Capital
Pennsylvania
$298K 60,499 -6,334 -9%
DA
12
Doliver Advisors
Texas
$258K 52,413 -5,816 -10%
CL
13
CSS LLC
Illinois
$190K 38,630 – –
RJA
14
Raymond James & Associates
Florida
$183K 37,106 +4,379 +13%
RJT
15
Raymond James Trust
Florida
$152K 30,883 +555 +2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$134K 27,293 +565 +2%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$133K 27,100 – –
LWAC
18
Laurel Wealth Advisors (California)
California
$113K 23,165 – –
CRC
19
Curi RMB Capital
Illinois
$98K 19,902 +19,902 New
S
20
SignatureFD
Georgia
$90K 18,354 +380 +2%
MML Investors Services
21
MML Investors Services
Massachusetts
$90K 18,261 +2,815 +18%
Creative Planning
22
Creative Planning
Kansas
$86K 17,475 -35,327 -67%
MSAM
23
Moloney Securities Asset Management
Missouri
$83K 16,909 – –
VKH
24
Virtu KCG Holdings
New York
$80K 16,270 +3,247 +25%
AG
25
Advisor Group
Arizona
$78K 15,949 +330 +2%
1
2