ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

40 hedge funds and large institutions have $19.6M invested in Liberty All-Star Growth Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Apriem Advisors
California
$1.02M
2
UBS Group
2
UBS Group
Switzerland
$1M
3
COLIM
3
City of London Investment Management
United Kingdom
$385K
4
Wells Fargo
4
Wells Fargo
California
$1.48M
5
CS
5
Credit Suisse
Switzerland
$299K

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$989K
2
AAM
2
Advisors Asset Management
Colorado
$6.45M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AA
4
Advisory Alpha
Michigan
$1.81M
5
QCIG
5
Quad-Cities Investment Group
Iowa
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.45M 1,015,342 -24,061 -2%
AA
2
Advisory Alpha
Michigan
$1.81M 339,839 -16,204 -5%
Wells Fargo
3
Wells Fargo
California
$1.48M 233,240 +51,715 +28%
Bank of America
4
Bank of America
North Carolina
$1.12M 176,169 +5,138 +3%
AA
5
Apriem Advisors
California
$1.02M 160,700 +83,375 +108%
UBS Group
6
UBS Group
Switzerland
$1M 157,878 +82,442 +109%
MML Investors Services
7
MML Investors Services
Massachusetts
$989K 155,696 -30,034 -16%
Invesco
8
Invesco
Georgia
$957K 150,637 -6,653 -4%
Morgan Stanley
9
Morgan Stanley
New York
$870K 137,003 +9,558 +7%
LPL Financial
10
LPL Financial
California
$524K 82,581 -3,056 -4%
COLIM
11
City of London Investment Management
United Kingdom
$385K 60,666 +60,666 New
CS
12
Credit Suisse
Switzerland
$299K 47,060 +47,060 New
QCIG
13
Quad-Cities Investment Group
Iowa
$249K 39,303 -11,464 -23%
WS
14
Wedbush Securities
California
$210K 33,058 +1,312 +4%
LNC
15
Lincoln National Corp
Pennsylvania
$201K 31,700 +31,700 New
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$184K 28,962 +538 +2%
RJA
17
Raymond James & Associates
Florida
$181K 28,549 -7,688 -21%
NA
18
NewEdge Advisors
Louisiana
$170K 26,843 +26,843 New
AG
19
Advisor Group
Arizona
$153K 24,104 +11,777 +96%
LWAC
20
Laurel Wealth Advisors (California)
California
$147K 23,165 – –
Creative Planning
21
Creative Planning
Kansas
$132K 20,835 -5,456 -21%
DA
22
Doliver Advisors
Texas
$124K 19,449 +19,449 New
SFS
23
Shaker Financial Services
Virginia
$113K 17,781 +17,781 New
RJT
24
Raymond James Trust
Florida
$100K 15,781 – –
MSAM
25
Moloney Securities Asset Management
Missouri
$96K 15,174 -1,171 -7%
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