ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

45 hedge funds and large institutions have $45.6M invested in Liberty All-Star Growth Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Claraphi Advisory Network
United States
$2.58M
2
Wells Fargo
2
Wells Fargo
California
$12.1M
3
AA
3
Advisory Alpha
Michigan
$466K
4
TWM
4
Titus Wealth Management
California
$435K
5
GC
5
Guggenheim Capital
Illinois
$603K

Top Sellers

1
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$1.05M
2
AAM
2
Advisors Asset Management
Colorado
$7.54M
3
Invesco
3
Invesco
Georgia
$1.24M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$12.1M 1,471,089 +78,236 +6%
Morgan Stanley
2
Morgan Stanley
New York
$9.38M 1,143,794 +15,132 +1%
AAM
3
Advisors Asset Management
Colorado
$7.54M 919,976 -162,407 -15%
LPL Financial
4
LPL Financial
California
$2.78M 339,526 +19,977 +6%
CAN
5
Claraphi Advisory Network
United States
$2.58M 314,849 +208,861 +197%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.41M 172,058 +16,731 +11%
Invesco
7
Invesco
Georgia
$1.24M 151,501 -128,145 -46%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$1.05M 127,824 -183,811 -59%
UBS Group
9
UBS Group
Switzerland
$929K 113,228 +1,024 +0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$810K 98,787 +20,308 +26%
NA
11
NewEdge Advisors
Louisiana
$633K 77,233 -12,573 -14%
GC
12
Guggenheim Capital
Illinois
$603K 73,565 +31,381 +74%
QCIG
13
Quad-Cities Investment Group
Iowa
$510K 62,188 – –
AA
14
Advisory Alpha
Michigan
$466K 56,780 +56,780 New
TWM
15
Titus Wealth Management
California
$435K 53,075 +53,075 New
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$269K 29,642 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$251K 30,781 -775 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$246K 29,951 +2,138 +8%
PA
19
Parallel Advisors
California
$245K 29,887 +17 +0.1%
RJA
20
Raymond James & Associates
Florida
$232K 28,323 +3,113 +12%
WS
21
Wedbush Securities
California
$231K 28,151 -9,377 -25%
RJT
22
Raymond James Trust
Florida
$195K 23,731 – –
Bank of America
23
Bank of America
North Carolina
$180K 21,945 -10,919 -33%
BCA
24
Bay Colony Advisors
Massachusetts
$165K 20,158 +1,876 +10%
KAS
25
Kestra Advisory Services
Texas
$126K 15,412 -2,180 -12%
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