ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

42 hedge funds and large institutions have $32.1M invested in Liberty All-Star Growth Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$650K
2
NA
2
NewEdge Advisors
Louisiana
$818K
3
LPL Financial
3
LPL Financial
California
$1.59M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$224K
5
FIA
5
FNY Investment Advisers
New York
$163K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.61M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Wells Fargo
4
Wells Fargo
California
$5.24M
5
YCM
5
Yakira Capital Management
Connecticut
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.49M 1,459,726 -21,585 -1%
AAM
2
Advisors Asset Management
Colorado
$6.36M 978,604 -41,136 -4%
Wells Fargo
3
Wells Fargo
California
$5.24M 805,535 -68,232 -8%
Invesco
4
Invesco
Georgia
$2.61M 401,896 -110,368 -22%
LPL Financial
5
LPL Financial
California
$1.59M 244,601 +43,118 +21%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$926K 142,434 -53,012 -27%
NA
7
NewEdge Advisors
Louisiana
$818K 125,935 +93,407 +287%
CS
8
Credit Suisse
Switzerland
$650K 100,000 +100,000 New
UBS Group
9
UBS Group
Switzerland
$633K 97,343 +16,198 +20%
MWPCG
10
Measured Wealth Private Client Group
New Hampshire
$451K 69,313 – –
GC
11
Guggenheim Capital
Illinois
$301K 46,348 +14,643 +46%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$278K 42,736 -10,897 -20%
WS
13
Wedbush Securities
California
$273K 41,970 -1,236 -3%
RJA
14
Raymond James & Associates
Florida
$244K 37,581 – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$224K 34,529 +34,529 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$220K 33,898 +17,762 +110%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$193K 29,642 – –
FIA
18
FNY Investment Advisers
New York
$163K 25,190 +25,190 New
RJT
19
Raymond James Trust
Florida
$154K 23,731 – –
AG
20
Advisor Group
Arizona
$145K 22,383 – –
QCIG
21
Quad-Cities Investment Group
Iowa
$135K 20,769 – –
YCM
22
Yakira Capital Management
Connecticut
$125K 19,160 -66,908 -78%
PA
23
Parallel Advisors
California
$113K 17,353 – –
Bank of America
24
Bank of America
North Carolina
$99K 15,227 +5,799 +62%
VF
25
Virtu Financial
New York
$98K 15,081 +15,081 New
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