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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $14.8M → $15.8M (+$1.06M)

3% more funds holding

Funds holding: 3334 (+1)

0.1% less ownership

Funds ownership: 9.82%9.72% (-0.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.61M -$171K -28,830 -3%
AA
2
Advisory Alpha
Michigan
$2.12M -$75.2K -12,671 -3%
MML Investors Services
3
MML Investors Services
Massachusetts
$988K +$115K +19,363 +13%
Bank of America
4
Bank of America
North Carolina
$975K +$264K +44,399 +38%
Invesco
5
Invesco
Georgia
$876K +$347K +58,433 +67%
Wells Fargo
6
Wells Fargo
California
$802K +$364K +61,298 +86%
Morgan Stanley
7
Morgan Stanley
New York
$770K -$65.9K -11,096 -8%
UBS Group
8
UBS Group
Switzerland
$334K +$3.38K +570 +1%
QCIG
9
Quad-Cities Investment Group
Iowa
$271K +$267K +44,917 New
RJA
10
Raymond James & Associates
Florida
$249K +$26.5K +4,461 +12%
LPL Financial
11
LPL Financial
California
$237K +$232K +39,161 New
WS
12
Wedbush Securities
California
$212K -$4.76K -802 -2%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$168K
Creative Planning
14
Creative Planning
Kansas
$159K +$50.2K +8,448 +47%
LWAC
15
Laurel Wealth Advisors (California)
California
$139K +$138K +23,165 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$123K -$1.22K -206 -1%
AG
17
Advisor Group
Arizona
$109K +$9.98K +1,681 +10%
MSAM
18
Moloney Securities Asset Management
Missouri
$99K -$39.4K -6,634 -29%
RJT
19
Raymond James Trust
Florida
$95K -$65.4K -11,018 -41%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$90K +$3.54K +596 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$71K +$68.9K +11,606 +6,412%
SC
22
Stratford Consulting
Texas
$63K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$62K +$60.5K +10,186 New
M
24
MOTCO
Texas
$45K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44K +$1.73K +292 +4%