ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

46 hedge funds and large institutions have $37M 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, 9 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$2.37M
2
SFS
2
Shaker Financial Services
Virginia
$905K
3
AAM
3
Advisors Asset Management
Colorado
$6.54M
4
KIM
4
Karpus Investment Management
New York
$921K
5
YCM
5
Yakira Capital Management
Connecticut
$553K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Bank of America
2
Bank of America
North Carolina
$85K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$66K
4
AGM
4
Alpine Global Management
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.09M 1,286,797 -5,641 -0.4%
Wells Fargo
2
Wells Fargo
California
$7.84M 1,245,710 -7,467 -0.6%
AAM
3
Advisors Asset Management
Colorado
$6.54M 1,039,408 +125,869 +14%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.37M 376,759 +376,759 New
Invesco
5
Invesco
Georgia
$2.1M 333,672 +5,428 +2%
LPL Financial
6
LPL Financial
California
$1.7M 269,430 +32,076 +14%
KIM
7
Karpus Investment Management
New York
$921K 146,410 +124,240 +560%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$910K 144,680 -347 -0.2%
SFS
9
Shaker Financial Services
Virginia
$905K 143,840 +143,840 New
UBS Group
10
UBS Group
Switzerland
$578K 91,841 +1,842 +2%
YCM
11
Yakira Capital Management
Connecticut
$553K 87,869 +87,869 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$471K 74,808 +85 +0.1%
MWPCG
13
Measured Wealth Private Client Group
New Hampshire
$436K 69,313 – –
QCIG
14
Quad-Cities Investment Group
Iowa
$390K 62,060 +24,898 +67%
NA
15
NewEdge Advisors
Louisiana
$339K 53,853 +10,979 +26%
GC
16
Guggenheim Capital
Illinois
$272K 43,279 -1,449 -3%
WS
17
Wedbush Securities
California
$268K 42,531 +133 +0.3%
PA
18
Parallel Advisors
California
$187K 29,870 +10,367 +53%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$186K 29,642 – –
RJA
20
Raymond James & Associates
Florida
$181K 28,776 -11,199 -28%
Osaic Holdings
21
Osaic Holdings
Arizona
$174K 27,615 +4,125 +18%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$163K 25,900 -500 -2%
RJT
23
Raymond James Trust
Florida
$149K 23,731 – –
DWM
24
Dakota Wealth Management
Florida
$130K 20,730 +20,730 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$127K 20,163 +19,279 +2,181%
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