ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

60 hedge funds and large institutions have $79.3M invested in Liberty All-Star Growth Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$14M
2
SFS
2
Shaker Financial Services
Virginia
$4.32M
3
YCM
3
Yakira Capital Management
Connecticut
$3.58M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.75M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.4M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.43M
2
BFM
2
Boothbay Fund Management
New York
$0
3
ARC
3
Advisor Resource Council
Texas
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$127K
5
IAN
5
Integrated Advisors Network
Texas
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$14M 1,620,639 +1,620,639 New
Wells Fargo
2
Wells Fargo
California
$12.5M 1,453,150 +1,167 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M 1,287,378 +201,582 +19%
COLIM
4
City of London Investment Management
United Kingdom
$4.75M 549,834 +369,218 +204%
SFS
5
Shaker Financial Services
Virginia
$4.32M 500,753 +500,753 New
LPL Financial
6
LPL Financial
California
$3.59M 415,670 +65,835 +19%
YCM
7
Yakira Capital Management
Connecticut
$3.58M 414,900 +414,900 New
CAN
8
Claraphi Advisory Network
United States
$3.09M 357,678 +17,826 +5%
AAM
9
Advisors Asset Management
Colorado
$2.43M 281,447 -138,189 -33%
Cohen & Steers
10
Cohen & Steers
New York
$2.4M 277,509 +277,509 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$2.17M 250,845 +250,845 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.76M 204,234 +23,010 +13%
WAM
13
Wolverine Asset Management
Illinois
$1.43M 165,741 +165,741 New
UBS Group
14
UBS Group
Switzerland
$1.01M 116,867 -618 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$997K 115,547 +4,852 +4%
Invesco
16
Invesco
Georgia
$929K 107,602 +22,814 +27%
GC
17
Guggenheim Capital
Illinois
$841K 97,481 +25,475 +35%
QCIG
18
Quad-Cities Investment Group
Iowa
$676K 78,352 +12,902 +20%
BRWM
19
B. Riley Wealth Management
Tennessee
$584K 67,685 +67,685 New
RJA
20
Raymond James & Associates
Florida
$547K 63,350 +13,205 +26%
DA
21
Doliver Advisors
Texas
$533K 61,732 +61,732 New
TWM
22
Titus Wealth Management
California
$478K 55,268 +1,074 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$443K 51,217 +14,900 +41%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$441K 51,100 +14,100 +38%
WS
25
Wedbush Securities
California
$323K 37,457 +3,787 +11%
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