ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

34 hedge funds and large institutions have $15.8M invested in Liberty All-Star Growth Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$802K
2
Invesco
2
Invesco
Georgia
$876K
3
QCIG
3
Quad-Cities Investment Group
Iowa
$271K
4
Bank of America
4
Bank of America
North Carolina
$975K
5
LPL Financial
5
LPL Financial
California
$237K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
ACM
2
AlphaStar Capital Management
North Carolina
$0
3
AAM
3
Advisors Asset Management
Colorado
$6.61M
4
AA
4
Advisory Alpha
Michigan
$2.12M
5
US Bancorp
5
US Bancorp
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.61M 1,102,163 -28,830 -3%
AA
2
Advisory Alpha
Michigan
$2.12M 355,171 -12,671 -3%
MML Investors Services
3
MML Investors Services
Massachusetts
$988K 163,536 +19,363 +13%
Bank of America
4
Bank of America
North Carolina
$975K 161,371 +44,399 +38%
Invesco
5
Invesco
Georgia
$876K 145,003 +58,433 +67%
Wells Fargo
6
Wells Fargo
California
$802K 132,702 +61,298 +86%
Morgan Stanley
7
Morgan Stanley
New York
$770K 127,569 -11,096 -8%
UBS Group
8
UBS Group
Switzerland
$334K 55,247 +570 +1%
QCIG
9
Quad-Cities Investment Group
Iowa
$271K 44,917 +44,917 New
RJA
10
Raymond James & Associates
Florida
$249K 41,218 +4,461 +12%
LPL Financial
11
LPL Financial
California
$237K 39,161 +39,161 New
WS
12
Wedbush Securities
California
$212K 35,142 -802 -2%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$168K 27,897 – –
Creative Planning
14
Creative Planning
Kansas
$159K 26,291 +8,448 +47%
LWAC
15
Laurel Wealth Advisors (California)
California
$139K 23,165 +23,165 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$123K 20,369 -206 -1%
AG
17
Advisor Group
Arizona
$109K 17,982 +1,681 +10%
MSAM
18
Moloney Securities Asset Management
Missouri
$99K 16,345 -6,634 -29%
RJT
19
Raymond James Trust
Florida
$95K 15,781 -11,018 -41%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$90K 14,860 +596 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$71K 11,787 +11,606 +6,412%
SC
22
Stratford Consulting
Texas
$63K 10,401 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$62K 10,186 +10,186 New
M
24
MOTCO
Texas
$45K 7,495 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44K 7,275 +292 +4%
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