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ASG

Liberty All-Star Growth Fund

32 hedge funds and large institutions have $18.4M invested in Liberty All-Star Growth Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $15.8M → $18.4M (+$2.53M)

0.41% more ownership

Funds ownership: 9.72%10.13% (+0.41%)

6% less funds holding

Funds holding: 3432 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.88M -$385K -62,760 -6%
AA
2
Advisory Alpha
Michigan
$2.44M +$5.35K +872 +0.2%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.23M +$136K +22,194 +14%
Wells Fargo
4
Wells Fargo
California
$1.2M +$299K +48,823 +37%
Bank of America
5
Bank of America
North Carolina
$1.13M +$59.2K +9,660 +6%
Invesco
6
Invesco
Georgia
$1.04M +$75.3K +12,287 +8%
Morgan Stanley
7
Morgan Stanley
New York
$844K -$760 -124 -0.1%
LPL Financial
8
LPL Financial
California
$567K +$285K +46,476 +119%
AA
9
Apriem Advisors
California
$512K +$474K +77,325 New
UBS Group
10
UBS Group
Switzerland
$500K +$124K +20,189 +37%
QCIG
11
Quad-Cities Investment Group
Iowa
$335K +$35.9K +5,850 +13%
RJA
12
Raymond James & Associates
Florida
$240K -$30.5K -4,981 -12%
WS
13
Wedbush Securities
California
$210K -$20.8K -3,396 -10%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$188K +$3.23K +527 +2%
Creative Planning
15
Creative Planning
Kansas
$174K
LWAC
16
Laurel Wealth Advisors (California)
California
$153K
MSAM
17
Moloney Securities Asset Management
Missouri
$108K
RJT
18
Raymond James Trust
Florida
$104K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$90K -$41.4K -6,752 -33%
AG
20
Advisor Group
Arizona
$81K -$34.7K -5,655 -31%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$71K
SC
22
Stratford Consulting
Texas
$69K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$49K +$846 +138 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$42K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$31K +$540 +88 +2%