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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more funds holding

Funds holding: 3240 (+8)

7% more capital invested

Capital invested by funds: $18.4M → $19.6M (+$1.21M)

1.23% more ownership

Funds ownership: 10.13%11.36% (+1.2%)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.45M -$161K -24,061 -2%
AA
2
Advisory Alpha
Michigan
$1.81M -$109K -16,204 -5%
Wells Fargo
3
Wells Fargo
California
$1.48M +$347K +51,715 +28%
Bank of America
4
Bank of America
North Carolina
$1.12M +$34.5K +5,138 +3%
AA
5
Apriem Advisors
California
$1.02M +$559K +83,375 +108%
UBS Group
6
UBS Group
Switzerland
$1M +$553K +82,442 +109%
MML Investors Services
7
MML Investors Services
Massachusetts
$989K -$202K -30,034 -16%
Invesco
8
Invesco
Georgia
$957K -$44.6K -6,653 -4%
Morgan Stanley
9
Morgan Stanley
New York
$870K +$64.1K +9,558 +7%
LPL Financial
10
LPL Financial
California
$524K -$20.5K -3,056 -4%
COLIM
11
City of London Investment Management
United Kingdom
$385K +$407K +60,666 New
CS
12
Credit Suisse
Switzerland
$299K +$316K +47,060 New
QCIG
13
Quad-Cities Investment Group
Iowa
$249K -$76.9K -11,464 -23%
WS
14
Wedbush Securities
California
$210K +$8.8K +1,312 +4%
LNC
15
Lincoln National Corp
Pennsylvania
$201K +$213K +31,700 New
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$184K +$3.61K +538 +2%
RJA
17
Raymond James & Associates
Florida
$181K -$51.6K -7,688 -21%
NA
18
NewEdge Advisors
Louisiana
$170K +$180K +26,843 New
AG
19
Advisor Group
Arizona
$153K +$79K +11,777 +96%
LWAC
20
Laurel Wealth Advisors (California)
California
$147K
Creative Planning
21
Creative Planning
Kansas
$132K -$36.6K -5,456 -21%
DA
22
Doliver Advisors
Texas
$124K +$130K +19,449 New
SFS
23
Shaker Financial Services
Virginia
$113K +$119K +17,781 New
RJT
24
Raymond James Trust
Florida
$100K
MSAM
25
Moloney Securities Asset Management
Missouri
$96K -$7.86K -1,171 -7%