ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

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.

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
–

Top Buyers

1
AA
1
Apriem Advisors
California
$512K
2
Wells Fargo
2
Wells Fargo
California
$1.2M
3
LPL Financial
3
LPL Financial
California
$567K
4
MML Investors Services
4
MML Investors Services
Massachusetts
$1.23M
5
UBS Group
5
UBS Group
Switzerland
$500K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.88M
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
M
4
MOTCO
Texas
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.88M 1,039,403 -62,760 -6%
AA
2
Advisory Alpha
Michigan
$2.44M 356,043 +872 +0.2%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.23M 185,730 +22,194 +14%
Wells Fargo
4
Wells Fargo
California
$1.2M 181,525 +48,823 +37%
Bank of America
5
Bank of America
North Carolina
$1.13M 171,031 +9,660 +6%
Invesco
6
Invesco
Georgia
$1.04M 157,290 +12,287 +8%
Morgan Stanley
7
Morgan Stanley
New York
$844K 127,445 -124 -0.1%
LPL Financial
8
LPL Financial
California
$567K 85,637 +46,476 +119%
AA
9
Apriem Advisors
California
$512K 77,325 +77,325 New
UBS Group
10
UBS Group
Switzerland
$500K 75,436 +20,189 +37%
QCIG
11
Quad-Cities Investment Group
Iowa
$335K 50,767 +5,850 +13%
RJA
12
Raymond James & Associates
Florida
$240K 36,237 -4,981 -12%
WS
13
Wedbush Securities
California
$210K 31,746 -3,396 -10%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$188K 28,424 +527 +2%
Creative Planning
15
Creative Planning
Kansas
$174K 26,291 – –
LWAC
16
Laurel Wealth Advisors (California)
California
$153K 23,165 – –
MSAM
17
Moloney Securities Asset Management
Missouri
$108K 16,345 – –
RJT
18
Raymond James Trust
Florida
$104K 15,781 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$90K 13,617 -6,752 -33%
AG
20
Advisor Group
Arizona
$81K 12,327 -5,655 -31%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$71K 11,787 – –
SC
22
Stratford Consulting
Texas
$69K 10,401 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$49K 7,413 +138 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$42K 6,404 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$31K 4,723 +88 +2%
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