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ASG

Liberty All-Star Growth Fund

52 hedge funds and large institutions have $45.9M invested in Liberty All-Star Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0.91% less ownership

Funds ownership: 13.03%12.12% (-0.91%)

2% less funds holding

Funds holding: 5352 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $55M → $45.9M (-$9.09M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.9M +$682K +77,112 +6%
Morgan Stanley
2
Morgan Stanley
New York
$9.65M -$112K -12,616 -1%
AAM
3
Advisors Asset Management
Colorado
$3.73M -$1.09M -123,807 -23%
LPL Financial
4
LPL Financial
California
$3.11M -$134K -15,194 -4%
CAN
5
Claraphi Advisory Network
United States
$3.02M -$312K -35,283 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.61M +$33.9K +3,830 +2%
COLIM
7
City of London Investment Management
United Kingdom
$1.61M +$424K +48,022 +36%
UBS Group
8
UBS Group
Switzerland
$1.04M +$27.8K +3,144 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$984K -$179K -20,288 -15%
Invesco
10
Invesco
Georgia
$754K -$570K -64,520 -43%
GC
11
Guggenheim Capital
Illinois
$640K -$66.4K -7,511 -9%
QCIG
12
Quad-Cities Investment Group
Iowa
$582K +$19.2K +2,169 +3%
TWM
13
Titus Wealth Management
California
$482K -$575 -65 -0.1%
RJA
14
Raymond James & Associates
Florida
$446K +$138K +15,601 +45%
BFM
15
Boothbay Fund Management
New York
$445K +$442K +50,000 New
IFG
16
Independent Financial Group
California
$419K +$85K +9,611 +26%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$329K +$176K +19,900 +116%
Osaic Holdings
18
Osaic Holdings
Arizona
$323K +$58.4K +6,610 +22%
NA
19
NewEdge Advisors
Louisiana
$309K -$395K -44,638 -56%
WS
20
Wedbush Securities
California
$299K +$14K +1,588 +5%
ARC
21
Advisor Resource Council
Texas
$297K +$296K +33,436 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$273K +$2.32K +262 +0.9%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$264K
Bank of America
24
Bank of America
North Carolina
$254K +$22.5K +2,541 +10%
RJT
25
Raymond James Trust
Florida
$211K