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ASG

Liberty All-Star Growth Fund

47 hedge funds and large institutions have $37.2M invested in Liberty All-Star Growth Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

56% more capital invested

Capital invested by funds: $23.8M → $37.2M (+$13.4M)

9% more funds holding

Funds holding: 4347 (+4)

0.74% more ownership

Funds ownership: 13.45%14.19% (+0.74%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.09M -$31.6K -5,641 -0.4%
Wells Fargo
2
Wells Fargo
California
$7.83M -$41.8K -7,467 -0.6%
AAM
3
Advisors Asset Management
Colorado
$6.54M +$705K +125,869 +14%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.37M +$2.11M +376,759 New
Invesco
5
Invesco
Georgia
$2.1M +$30.4K +5,428 +2%
LPL Financial
6
LPL Financial
California
$1.7M +$180K +32,076 +14%
KIM
7
Karpus Investment Management
New York
$921K +$696K +124,240 +560%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$910K -$1.94K -347 -0.2%
SFS
9
Shaker Financial Services
Virginia
$905K +$805K +143,840 New
UBS Group
10
UBS Group
Switzerland
$578K +$10.3K +1,842 +2%
YCM
11
Yakira Capital Management
Connecticut
$553K +$492K +87,869 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$471K +$476 +85 +0.1%
MWPCG
13
Measured Wealth Private Client Group
New Hampshire
$436K
QCIG
14
Quad-Cities Investment Group
Iowa
$390K +$139K +24,898 +67%
NA
15
NewEdge Advisors
Louisiana
$339K +$61.5K +10,979 +26%
GC
16
Guggenheim Capital
Illinois
$272K -$8.11K -1,449 -3%
WS
17
Wedbush Securities
California
$268K +$745 +133 +0.3%
PA
18
Parallel Advisors
California
$187K +$58.1K +10,367 +53%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$186K
IFG
20
Independent Financial Group
California
$185K -$186K -33,197 -53%
RJA
21
Raymond James & Associates
Florida
$181K -$62.7K -11,199 -28%
Osaic Holdings
22
Osaic Holdings
Arizona
$174K +$23.1K +4,125 +18%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$163K -$2.8K -500 -2%
RJT
24
Raymond James Trust
Florida
$149K
DWM
25
Dakota Wealth Management
Florida
$130K +$116K +20,730 New