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ASG

Liberty All-Star Growth Fund

61 hedge funds and large institutions have $79.7M invested in Liberty All-Star Growth Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $45.9M → $79.7M (+$33.7M)

17% more funds holding

Funds holding: 5261 (+9)

9.53% more ownership

Funds ownership: 12.12%21.65% (+9.5%)

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14M +$14.1M +1,620,639 New
Wells Fargo
2
Wells Fargo
California
$12.5M +$10.1K +1,167 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M +$1.75M +201,582 +19%
COLIM
4
City of London Investment Management
United Kingdom
$4.75M +$3.2M +369,218 +204%
SFS
5
Shaker Financial Services
Virginia
$4.32M +$4.35M +500,753 New
LPL Financial
6
LPL Financial
California
$3.59M +$571K +65,835 +19%
YCM
7
Yakira Capital Management
Connecticut
$3.58M +$3.6M +414,900 New
CAN
8
Claraphi Advisory Network
United States
$3.09M +$155K +17,826 +5%
AAM
9
Advisors Asset Management
Colorado
$2.43M -$1.2M -138,189 -33%
Cohen & Steers
10
Cohen & Steers
New York
$2.4M +$2.41M +277,509 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$2.17M +$2.18M +250,845 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.76M +$200K +23,010 +13%
WAM
13
Wolverine Asset Management
Illinois
$1.43M +$1.44M +165,741 New
UBS Group
14
UBS Group
Switzerland
$1.01M -$5.36K -618 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$997K +$42.1K +4,852 +4%
Invesco
16
Invesco
Georgia
$929K +$198K +22,814 +27%
GC
17
Guggenheim Capital
Illinois
$841K +$221K +25,475 +35%
QCIG
18
Quad-Cities Investment Group
Iowa
$676K +$112K +12,902 +20%
BRWM
19
B. Riley Wealth Management
Tennessee
$584K +$587K +67,685 New
RJA
20
Raymond James & Associates
Florida
$547K +$115K +13,205 +26%
DA
21
Doliver Advisors
Texas
$533K +$536K +61,732 New
TWM
22
Titus Wealth Management
California
$478K +$9.32K +1,074 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$443K +$129K +14,900 +41%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$441K +$122K +14,100 +38%
IFG
25
Independent Financial Group
California
$425K +$17.8K +2,055 +4%