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ASG

Liberty All-Star Growth Fund

41 hedge funds and large institutions have $30.8M invested in Liberty All-Star Growth Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $28.7M → $30.8M (+$2.13M)

0.65% more ownership

Funds ownership: 13.2%13.85% (+0.65%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.77M -$206K -34,801 -2%
AAM
2
Advisors Asset Management
Colorado
$6.04M -$1.1M -185,050 -15%
Wells Fargo
3
Wells Fargo
California
$5.17M +$3.28M +554,297 +174%
Invesco
4
Invesco
Georgia
$3.03M +$553K +93,359 +22%
LPL Financial
5
LPL Financial
California
$1.19M +$95.9K +16,195 +9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.16M +$626K +105,760 +118%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$648K +$4.99K +842 +0.8%
YCM
8
Yakira Capital Management
Connecticut
$510K -$707K -119,332 -58%
UBS Group
9
UBS Group
Switzerland
$481K +$71.6K +12,093 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$447K +$448K +75,569 New
MWPCG
11
Measured Wealth Private Client Group
New Hampshire
$410K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$318K -$467K -78,779 -59%
BTS
13
BB&T Securities
Virginia
$267K +$28.9K +4,871 +12%
WS
14
Wedbush Securities
California
$256K +$1.92K +324 +0.8%
RJA
15
Raymond James & Associates
Florida
$222K +$2.2K +372 +1%
NA
16
NewEdge Advisors
Louisiana
$193K +$62.5K +10,558 +48%
GC
17
Guggenheim Capital
Illinois
$188K +$117K +19,803 +166%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$175K
RJT
19
Raymond James Trust
Florida
$140K
AG
20
Advisor Group
Arizona
$132K +$3.15K +532 +2%
QCIG
21
Quad-Cities Investment Group
Iowa
$123K +$2.5K +422 +2%
PA
22
Parallel Advisors
California
$103K +$9.64K +1,628 +10%
Stifel Financial
23
Stifel Financial
Missouri
$98K -$257K -43,415 -72%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$96K +$32.7K +5,526 +52%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$83K +$34K +5,742 +69%