ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

41 hedge funds and large institutions have $28.7M invested in Liberty All-Star Growth Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.82M
3
AAM
3
Advisors Asset Management
Colorado
$7.01M
4
Invesco
4
Invesco
Georgia
$2.44M
5
MWPCG
5
Measured Wealth Private Client Group
New Hampshire
$403K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$352K
4
1CP
4
1607 Capital Partners
Virginia
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.82M 1,516,112 +143,806 +10%
AAM
2
Advisors Asset Management
Colorado
$7.01M 1,204,790 +122,842 +11%
Invesco
3
Invesco
Georgia
$2.44M 418,905 +93,829 +29%
Wells Fargo
4
Wells Fargo
California
$1.86M 319,470 +152,400 +91%
YCM
5
Yakira Capital Management
Connecticut
$1.2M 205,400 -83,100 -29%
LPL Financial
6
LPL Financial
California
$1.08M 185,288 +47,792 +35%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$771K 132,412 -46,898 -26%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$632K 108,669 +16,635 +18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$522K 89,686 +41,718 +87%
MWPCG
10
Measured Wealth Private Client Group
New Hampshire
$403K 69,313 +69,313 New
UBS Group
11
UBS Group
Switzerland
$402K 69,052 +12,060 +21%
Bank of America
12
Bank of America
North Carolina
$352K 60,479 -235,132 -80%
Stifel Financial
13
Stifel Financial
Missouri
$350K 60,145 -3,230 -5%
WS
14
Wedbush Securities
California
$250K 42,882 +4,697 +12%
BTS
15
BB&T Securities
Virginia
$231K 39,847 -1,405 -3%
RJA
16
Raymond James & Associates
Florida
$217K 37,209 +8,652 +30%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$175K 29,642 – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$155K 26,680 -57,513 -68%
Citadel Advisors
19
Citadel Advisors
Florida
$154K 26,537 +26,537 New
LNC
20
Lincoln National Corp
Pennsylvania
$143K 24,572 -25,210 -51%
RJT
21
Raymond James Trust
Florida
$138K 23,731 – –
NA
22
NewEdge Advisors
Louisiana
$128K 21,970 +21,970 New
AG
23
Advisor Group
Arizona
$127K 21,851 +938 +4%
GSWM
24
Golden State Wealth Management
California
$126K 21,650 -3,859 -15%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$125K 21,552 +458 +2%
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