ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

51 hedge funds and large institutions have $45.5M invested in Liberty All-Star Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.9M
2
BFM
2
Boothbay Fund Management
New York
$445K
3
COLIM
3
City of London Investment Management
United Kingdom
$1.61M
4
ARC
4
Advisor Resource Council
Texas
$297K
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$329K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.73M
2
FP
2
Financial Perspectives
Minnesota
$79.5K
3
Invesco
3
Invesco
Georgia
$754K
4
NAM
4
NTV Asset Management
West Virginia
$0
5
NA
5
NewEdge Advisors
Louisiana
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$12.9M 1,451,983 +77,112 +6%
Morgan Stanley
2
Morgan Stanley
New York
$9.65M 1,085,796 -12,616 -1%
AAM
3
Advisors Asset Management
Colorado
$3.73M 419,636 -123,807 -23%
LPL Financial
4
LPL Financial
California
$3.11M 349,835 -15,194 -4%
CAN
5
Claraphi Advisory Network
United States
$3.02M 339,852 -35,283 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.61M 181,224 +3,830 +2%
COLIM
7
City of London Investment Management
United Kingdom
$1.61M 180,616 +48,022 +36%
UBS Group
8
UBS Group
Switzerland
$1.05M 117,485 +3,144 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$984K 110,695 -20,288 -15%
Invesco
10
Invesco
Georgia
$754K 84,788 -64,520 -43%
GC
11
Guggenheim Capital
Illinois
$640K 72,006 -7,511 -9%
QCIG
12
Quad-Cities Investment Group
Iowa
$582K 65,450 +2,169 +3%
TWM
13
Titus Wealth Management
California
$482K 54,194 -65 -0.1%
RJA
14
Raymond James & Associates
Florida
$446K 50,145 +15,601 +45%
BFM
15
Boothbay Fund Management
New York
$445K 50,000 +50,000 New
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$329K 37,000 +19,900 +116%
Osaic Holdings
17
Osaic Holdings
Arizona
$323K 36,317 +6,610 +22%
NA
18
NewEdge Advisors
Louisiana
$309K 34,719 -44,638 -56%
WS
19
Wedbush Securities
California
$299K 33,670 +1,588 +5%
ARC
20
Advisor Resource Council
Texas
$297K 33,436 +33,436 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$273K 30,660 +262 +0.9%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$264K 29,642 – –
Bank of America
23
Bank of America
North Carolina
$254K 28,617 +2,541 +10%
RJT
24
Raymond James Trust
Florida
$211K 23,731 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$202K 22,715 +2,140 +10%
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