ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

42 hedge funds and large institutions have $23.5M invested in Liberty All-Star Growth Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$347K
3
Bank of America
3
Bank of America
North Carolina
$247K
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$123K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$109K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.01M
2
NA
2
NewEdge Advisors
Louisiana
$199K
3
Invesco
3
Invesco
Georgia
$1.53M
4
AAM
4
Advisors Asset Management
Colorado
$4.25M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.01M 1,292,438 -167,288 -11%
Wells Fargo
2
Wells Fargo
California
$5.83M 1,253,177 +447,642 +56%
AAM
3
Advisors Asset Management
Colorado
$4.25M 913,539 -65,065 -7%
Invesco
4
Invesco
Georgia
$1.53M 328,244 -73,652 -18%
LPL Financial
5
LPL Financial
California
$1.1M 237,354 -7,247 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$674K 145,027 +2,593 +2%
UBS Group
7
UBS Group
Switzerland
$419K 89,999 -7,344 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$347K 74,723 +40,825 +120%
CS
9
Credit Suisse
Switzerland
$335K 71,993 -28,007 -28%
MWPCG
10
Measured Wealth Private Client Group
New Hampshire
$322K 69,313 – –
Bank of America
11
Bank of America
North Carolina
$247K 53,150 +37,923 +249%
GC
12
Guggenheim Capital
Illinois
$208K 44,728 -1,620 -3%
NA
13
NewEdge Advisors
Louisiana
$199K 42,874 -83,061 -66%
WS
14
Wedbush Securities
California
$197K 42,398 +428 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$192K 41,325 +6,796 +20%
RJA
16
Raymond James & Associates
Florida
$186K 39,975 +2,394 +6%
QCIG
17
Quad-Cities Investment Group
Iowa
$173K 37,162 +16,393 +79%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$138K 29,642 – –
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$123K 26,400 +26,400 New
RJT
20
Raymond James Trust
Florida
$110K 23,731 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$109K 23,490 +23,490 New
KIM
22
Karpus Investment Management
New York
$103K 22,170 +22,170 New
AGM
23
Alpine Global Management
New York
$99K 21,364 +21,364 New
PA
24
Parallel Advisors
California
$90K 19,503 +2,150 +12%
AWM
25
AE Wealth Management
Kansas
$81K 17,333 +17,333 New
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