ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

33 hedge funds and large institutions have $14.8M invested in Liberty All-Star Growth Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.27M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$799K
3
SFS
3
Shaker Financial Services
Virginia
$513K
4
ACM
4
AlphaStar Capital Management
North Carolina
$427K
5
Morgan Stanley
5
Morgan Stanley
New York
$768K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$396K
2
WS
2
Wedbush Securities
California
$199K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$435K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$25K
5
UBS Group
5
UBS Group
Switzerland
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.27M 1,130,993 +155,369 +16%
AA
2
Advisory Alpha
Michigan
$2.18M 367,842 -3,300 -0.9%
MML Investors Services
3
MML Investors Services
Massachusetts
$799K 144,173 +124,302 +626%
Morgan Stanley
4
Morgan Stanley
New York
$768K 138,665 +52,500 +61%
Bank of America
5
Bank of America
North Carolina
$648K 116,972 -6,535 -5%
SFS
6
Shaker Financial Services
Virginia
$513K 92,629 +92,629 New
Invesco
7
Invesco
Georgia
$480K 86,570 +45,573 +111%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$435K 78,543 -51,276 -39%
ACM
9
AlphaStar Capital Management
North Carolina
$427K 77,107 +77,107 New
Wells Fargo
10
Wells Fargo
California
$396K 71,404 -243,999 -77%
UBS Group
11
UBS Group
Switzerland
$303K 54,677 -29,758 -35%
RJA
12
Raymond James & Associates
Florida
$204K 36,757 -7,328 -17%
WS
13
Wedbush Securities
California
$199K 35,944 -88,929 -71%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$154K 27,897 – –
RJT
15
Raymond James Trust
Florida
$148K 26,799 -4,084 -13%
MSAM
16
Moloney Securities Asset Management
Missouri
$127K 22,979 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$114K 20,575 -231 -1%
Creative Planning
18
Creative Planning
Kansas
$99K 17,843 – –
AG
19
Advisor Group
Arizona
$90K 16,301 – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$79K 14,264 – –
US Bancorp
21
US Bancorp
Minnesota
$70K 12,591 +12,591 New
SC
22
Stratford Consulting
Texas
$58K 10,401 – –
M
23
MOTCO
Texas
$42K 7,495 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K 6,983 +2,754 +65%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$36K 6,404 – –
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