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ASG

Liberty All-Star Growth Fund

46 hedge funds and large institutions have $40.4M invested in Liberty All-Star Growth Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $37.2M → $40.4M (+$3.26M)

0.53% less ownership

Funds ownership: 14.19%13.66% (-0.53%)

2% less funds holding

Funds holding: 4746 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.9M +$1.06M +147,143 +12%
Morgan Stanley
2
Morgan Stanley
New York
$8.03M -$1.13M -158,135 -12%
AAM
3
Advisors Asset Management
Colorado
$7.7M +$308K +42,975 +4%
LPL Financial
4
LPL Financial
California
$2.27M +$359K +50,119 +19%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.22M -$467K -65,124 -17%
Invesco
6
Invesco
Georgia
$1.99M -$387K -54,026 -16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.1M +$76.4K +10,647 +7%
UBS Group
8
UBS Group
Switzerland
$798K +$146K +20,363 +22%
CAN
9
Claraphi Advisory Network
United States
$754K +$677K +94,442 +818%
NA
10
NewEdge Advisors
Louisiana
$639K +$258K +35,953 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$558K +$26.3K +3,671 +5%
QCIG
12
Quad-Cities Investment Group
Iowa
$442K +$918 +128 +0.2%
SFS
13
Shaker Financial Services
Virginia
$380K -$648K -90,349 -63%
IFG
14
Independent Financial Group
California
$352K +$144K +20,130 +68%
GC
15
Guggenheim Capital
Illinois
$300K -$7.85K -1,095 -3%
WS
16
Wedbush Securities
California
$267K -$35.9K -5,003 -12%
Bank of America
17
Bank of America
North Carolina
$234K +$139K +19,334 +143%
Osaic Holdings
18
Osaic Holdings
Arizona
$224K +$28.3K +3,941 +14%
PA
19
Parallel Advisors
California
$212K
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$211K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$198K +$97.1K +13,543 +95%
RJA
22
Raymond James & Associates
Florida
$179K -$25.6K -3,566 -12%
RJT
23
Raymond James Trust
Florida
$169K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$146K +$2.63K +366 +2%
BCA
25
Bay Colony Advisors
Massachusetts
$130K +$1.03K +143 +0.8%