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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% less capital invested

Capital invested by funds: $32.7M → $32.7M (-$20K)

5.75% less ownership

Funds ownership: 27.02%21.27% (-5.7%)

9% less funds holding

Funds holding: 4642 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.63M +$6.63M +1,291,862 +1,606%
AAM
2
Advisors Asset Management
Colorado
$6.02M +$521K +101,582 +10%
CCP
3
Clough Capital Partners
Massachusetts
$2.46M -$213K -41,500 -9%
RCM
4
Rivernorth Capital Management
Florida
$2.27M -$9.21M -1,795,111 -81%
Invesco
5
Invesco
Georgia
$1.81M +$78.6K +15,316 +5%
Bank of America
6
Bank of America
North Carolina
$1.64M +$366K +71,253 +32%
YCM
7
Yakira Capital Management
Connecticut
$1.6M
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$997K -$205K -40,043 -18%
Wells Fargo
9
Wells Fargo
California
$928K -$75.7K -14,749 -8%
1CP
10
1607 Capital Partners
Virginia
$922K -$1.1M -213,458 -56%
WAM
11
Wolverine Asset Management
Illinois
$867K +$147K +28,573 +22%
LPL Financial
12
LPL Financial
California
$764K +$240K +46,860 +52%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$512K +$472K +92,034 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$468K +$407K +79,380 +1,649%
Stifel Financial
15
Stifel Financial
Missouri
$353K +$325K +63,375 New
UBS Group
16
UBS Group
Switzerland
$317K -$127K -24,816 -30%
LNC
17
Lincoln National Corp
Pennsylvania
$276K -$5.06K -986 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$267K +$195K +37,918 +377%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$257K +$237K +46,137 New
BTS
20
BB&T Securities
Virginia
$229K +$2.4K +468 +1%
WS
21
Wedbush Securities
California
$212K -$154K -29,957 -44%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$165K +$3.49K +680 +2%
RJA
23
Raymond James & Associates
Florida
$159K +$3.11K +606 +2%
GSWM
24
Golden State Wealth Management
California
$142K +$131K +25,509 New
RJT
25
Raymond James Trust
Florida
$132K +$40.8K +7,950 +50%