ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

29 hedge funds and large institutions have $13.7M invested in Liberty All-Star Growth Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.1M
2
AA
2
Advisory Alpha
Michigan
$2M
3
Morgan Stanley
3
Morgan Stanley
New York
$451K
4
Invesco
4
Invesco
Georgia
$214K
5
Wells Fargo
5
Wells Fargo
California
$1.65M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
1CP
2
1607 Capital Partners
Virginia
$0
3
WS
3
Wedbush Securities
California
$653K
4
BC
4
Brinker Capital
Pennsylvania
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.1M 975,624 +457,921 +88%
AA
2
Advisory Alpha
Michigan
$2M 371,142 +102,957 +38%
Wells Fargo
3
Wells Fargo
California
$1.65M 315,403 +14,058 +5%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$679K 129,819 -40,942 -24%
WS
5
Wedbush Securities
California
$653K 124,873 -154,708 -55%
Bank of America
6
Bank of America
North Carolina
$646K 123,507 +2,016 +2%
Morgan Stanley
7
Morgan Stanley
New York
$451K 86,165 +71,592 +491%
UBS Group
8
UBS Group
Switzerland
$442K 84,435 -250 -0.3%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$269K 51,462 -22,369 -30%
RJA
10
Raymond James & Associates
Florida
$231K 44,085 +6,979 +19%
Invesco
11
Invesco
Georgia
$214K 40,997 +40,997 New
RJT
12
Raymond James Trust
Florida
$162K 30,883 – –
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$149K 27,897 +604 +2%
CL
14
CSS LLC
Illinois
$138K 26,295 -12,335 -32%
LWAC
15
Laurel Wealth Advisors (California)
California
$121K 23,165 – –
MSAM
16
Moloney Securities Asset Management
Missouri
$120K 22,979 +6,070 +36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$109K 20,806 +8,578 +70%
MML Investors Services
18
MML Investors Services
Massachusetts
$104K 19,871 +1,610 +9%
Creative Planning
19
Creative Planning
Kansas
$93K 17,843 +368 +2%
AG
20
Advisor Group
Arizona
$85K 16,301 +352 +2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$75K 14,264 +586 +4%
SC
22
Stratford Consulting
Texas
$54K 10,401 – –
M
23
MOTCO
Texas
$39K 7,495 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$34K 6,404 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22K 4,229 +92 +2%
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