ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

45 hedge funds and large institutions have $40.1M invested in Liberty All-Star Growth Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.9M
2
CAN
2
Claraphi Advisory Network
United States
$754K
3
LPL Financial
3
LPL Financial
California
$2.27M
4
AAM
4
Advisors Asset Management
Colorado
$7.7M
5
NA
5
NewEdge Advisors
Louisiana
$639K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.03M
2
KIM
2
Karpus Investment Management
New York
$89K
3
SFS
3
Shaker Financial Services
Virginia
$380K
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.9M 1,392,853 +147,143 +12%
Morgan Stanley
2
Morgan Stanley
New York
$8.03M 1,128,662 -158,135 -12%
AAM
3
Advisors Asset Management
Colorado
$7.7M 1,082,383 +42,975 +4%
LPL Financial
4
LPL Financial
California
$2.27M 319,549 +50,119 +19%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.22M 311,635 -65,124 -17%
Invesco
6
Invesco
Georgia
$1.99M 279,646 -54,026 -16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.1M 155,327 +10,647 +7%
UBS Group
8
UBS Group
Switzerland
$798K 112,204 +20,363 +22%
CAN
9
Claraphi Advisory Network
United States
$754K 105,988 +94,442 +818%
NA
10
NewEdge Advisors
Louisiana
$639K 89,806 +35,953 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$558K 78,479 +3,671 +5%
QCIG
12
Quad-Cities Investment Group
Iowa
$442K 62,188 +128 +0.2%
SFS
13
Shaker Financial Services
Virginia
$380K 53,491 -90,349 -63%
GC
14
Guggenheim Capital
Illinois
$300K 42,184 -1,095 -3%
WS
15
Wedbush Securities
California
$267K 37,528 -5,003 -12%
Bank of America
16
Bank of America
North Carolina
$234K 32,864 +19,334 +143%
Osaic Holdings
17
Osaic Holdings
Arizona
$224K 31,556 +3,941 +14%
PA
18
Parallel Advisors
California
$212K 29,870 – –
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$211K 29,642 – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$198K 27,813 +13,543 +95%
RJA
21
Raymond James & Associates
Florida
$179K 25,210 -3,566 -12%
RJT
22
Raymond James Trust
Florida
$169K 23,731 – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$146K 20,529 +366 +2%
BCA
24
Bay Colony Advisors
Massachusetts
$130K 18,282 +143 +0.8%
KAS
25
Kestra Advisory Services
Texas
$125K 17,592 +17,592 New
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