ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.16M
3
Invesco
3
Invesco
Georgia
$3.03M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$447K
5
GC
5
Guggenheim Capital
Illinois
$188K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.04M
2
YCM
2
Yakira Capital Management
Connecticut
$510K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$318K
4
Bank of America
4
Bank of America
North Carolina
$56K
5
Stifel Financial
5
Stifel Financial
Missouri
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.77M 1,481,311 -34,801 -2%
AAM
2
Advisors Asset Management
Colorado
$6.04M 1,019,740 -185,050 -15%
Wells Fargo
3
Wells Fargo
California
$5.17M 873,767 +554,297 +174%
Invesco
4
Invesco
Georgia
$3.03M 512,264 +93,359 +22%
LPL Financial
5
LPL Financial
California
$1.19M 201,483 +16,195 +9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.16M 195,446 +105,760 +118%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$648K 109,511 +842 +0.8%
YCM
8
Yakira Capital Management
Connecticut
$510K 86,068 -119,332 -58%
UBS Group
9
UBS Group
Switzerland
$481K 81,145 +12,093 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$447K 75,569 +75,569 New
MWPCG
11
Measured Wealth Private Client Group
New Hampshire
$410K 69,313 – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$318K 53,633 -78,779 -59%
BTS
13
BB&T Securities
Virginia
$267K 44,718 +4,871 +12%
WS
14
Wedbush Securities
California
$256K 43,206 +324 +0.8%
RJA
15
Raymond James & Associates
Florida
$222K 37,581 +372 +1%
NA
16
NewEdge Advisors
Louisiana
$193K 32,528 +10,558 +48%
GC
17
Guggenheim Capital
Illinois
$188K 31,705 +19,803 +166%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$175K 29,642 – –
RJT
19
Raymond James Trust
Florida
$140K 23,731 – –
AG
20
Advisor Group
Arizona
$132K 22,383 +532 +2%
QCIG
21
Quad-Cities Investment Group
Iowa
$123K 20,769 +422 +2%
PA
22
Parallel Advisors
California
$103K 17,353 +1,628 +10%
Stifel Financial
23
Stifel Financial
Missouri
$98K 16,730 -43,415 -72%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$96K 16,136 +5,526 +52%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$83K 14,032 +5,742 +69%
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