ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

42 hedge funds and large institutions have $32.7M invested in Liberty All-Star Growth Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
AAM
2
Advisors Asset Management
Colorado
$6.02M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$512K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$468K
5
Bank of America
5
Bank of America
North Carolina
$1.64M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.27M
2
CS
2
Credit Suisse
Switzerland
$0
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1CP
4
1607 Capital Partners
Virginia
$922K
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.63M 1,372,306 +1,291,862 +1,606%
AAM
2
Advisors Asset Management
Colorado
$6.02M 1,081,948 +101,582 +10%
CCP
3
Clough Capital Partners
Massachusetts
$2.46M 442,900 -41,500 -9%
RCM
4
Rivernorth Capital Management
Florida
$2.27M 407,487 -1,795,111 -81%
Invesco
5
Invesco
Georgia
$1.81M 325,076 +15,316 +5%
Bank of America
6
Bank of America
North Carolina
$1.64M 295,611 +71,253 +32%
YCM
7
Yakira Capital Management
Connecticut
$1.6M 288,500 – –
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$997K 179,310 -40,043 -18%
Wells Fargo
9
Wells Fargo
California
$928K 167,070 -14,749 -8%
1CP
10
1607 Capital Partners
Virginia
$922K 165,854 -213,458 -56%
WAM
11
Wolverine Asset Management
Illinois
$867K 155,941 +28,573 +22%
LPL Financial
12
LPL Financial
California
$764K 137,496 +46,860 +52%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$512K 92,034 +92,034 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$468K 84,193 +79,380 +1,649%
Stifel Financial
15
Stifel Financial
Missouri
$353K 63,375 +63,375 New
UBS Group
16
UBS Group
Switzerland
$317K 56,992 -24,816 -30%
LNC
17
Lincoln National Corp
Pennsylvania
$276K 49,782 -986 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$267K 47,968 +37,918 +377%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$257K 46,137 +46,137 New
BTS
20
BB&T Securities
Virginia
$229K 41,252 +468 +1%
WS
21
Wedbush Securities
California
$212K 38,185 -29,957 -44%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$165K 29,642 +680 +2%
RJA
23
Raymond James & Associates
Florida
$159K 28,557 +606 +2%
GSWM
24
Golden State Wealth Management
California
$142K 25,509 +25,509 New
RJT
25
Raymond James Trust
Florida
$132K 23,731 +7,950 +50%
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