ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

52 hedge funds and large institutions have $54.7M invested in Liberty All-Star Growth Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Financial Perspectives
Minnesota
$8.95M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.14M
3
CAN
3
Claraphi Advisory Network
United States
$3.23M
4
NAM
4
NTV Asset Management
West Virginia
$401K
5
SIA
5
Sit Investment Associates
Minnesota
$344K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.68M
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$227K
3
Wells Fargo
3
Wells Fargo
California
$11.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.46M
5
AA
5
Advisory Alpha
Michigan
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$11.8M 1,374,871 -96,218 -7%
Morgan Stanley
2
Morgan Stanley
New York
$9.46M 1,098,412 -45,382 -4%
FP
3
Financial Perspectives
Minnesota
$8.95M 77,016 +68,071 +761%
AAM
4
Advisors Asset Management
Colorado
$4.68M 543,443 -376,533 -41%
CAN
5
Claraphi Advisory Network
United States
$3.23M 375,135 +60,286 +19%
LPL Financial
6
LPL Financial
California
$3.14M 365,029 +25,503 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.53M 177,394 +5,336 +3%
Invesco
8
Invesco
Georgia
$1.29M 149,308 -2,193 -1%
COLIM
9
City of London Investment Management
United Kingdom
$1.14M 132,594 +132,594 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M 130,983 +32,196 +33%
UBS Group
11
UBS Group
Switzerland
$984K 114,341 +1,113 +1%
GC
12
Guggenheim Capital
Illinois
$685K 79,517 +5,952 +8%
NA
13
NewEdge Advisors
Louisiana
$683K 79,357 +2,124 +3%
QCIG
14
Quad-Cities Investment Group
Iowa
$545K 63,281 +1,093 +2%
TWM
15
Titus Wealth Management
California
$467K 54,259 +1,184 +2%
NAM
16
NTV Asset Management
West Virginia
$401K 46,550 +46,550 New
AA
17
Advisory Alpha
Michigan
$346K 40,128 -16,652 -29%
SIA
18
Sit Investment Associates
Minnesota
$344K 40,000 +40,000 New
RJA
19
Raymond James & Associates
Florida
$297K 34,544 +6,221 +22%
WS
20
Wedbush Securities
California
$276K 32,082 +3,931 +14%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$262K 30,398 +447 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$255K 29,707 -1,074 -3%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$255K 29,642 – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$227K 26,377 -101,447 -79%
Bank of America
25
Bank of America
North Carolina
$225K 26,076 +4,131 +19%
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