ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

62 hedge funds and large institutions have $62.7M invested in Liberty All-Star Growth Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.39M
2
Wells Fargo
2
Wells Fargo
California
$14.4M
3
Invesco
3
Invesco
Georgia
$1.55M
4
ARC
4
Advisor Resource Council
Texas
$389K
5
Ameriprise
5
Ameriprise
Minnesota
$452K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$4.83M
2
COLIM
2
City of London Investment Management
United Kingdom
$342K
3
YCM
3
Yakira Capital Management
Connecticut
$0
4
SFS
4
Shaker Financial Services
Virginia
$1.5M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$14.4M 1,604,912 +151,762 +10%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M 1,309,037 +21,659 +2%
SIA
3
Sit Investment Associates
Minnesota
$4.83M 536,233 -1,084,406 -67%
LPL Financial
4
LPL Financial
California
$3.8M 421,918 +6,248 +2%
CAN
5
Claraphi Advisory Network
United States
$2.88M 320,314 -37,364 -10%
AAM
6
Advisors Asset Management
Colorado
$2.77M 307,696 +26,249 +9%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.39M 265,439 +214,222 +418%
Cohen & Steers
8
Cohen & Steers
New York
$2.08M 231,096 -46,413 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.89M 209,672 +5,438 +3%
Invesco
10
Invesco
Georgia
$1.55M 172,244 +64,642 +60%
SFS
11
Shaker Financial Services
Virginia
$1.5M 166,130 -334,623 -67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.14M 126,235 +10,688 +9%
UBS Group
13
UBS Group
Switzerland
$1.04M 115,489 -1,378 -1%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.02M 113,483 -137,362 -55%
GC
15
Guggenheim Capital
Illinois
$851K 94,514 -2,967 -3%
QCIG
16
Quad-Cities Investment Group
Iowa
$721K 80,114 +1,762 +2%
BRWM
17
B. Riley Wealth Management
Tennessee
$609K 67,685 – –
RJA
18
Raymond James & Associates
Florida
$608K 67,534 +4,184 +7%
TWM
19
Titus Wealth Management
California
$551K 61,268 +6,000 +11%
Ameriprise
20
Ameriprise
Minnesota
$452K 50,278 +35,141 +232%
ARC
21
Advisor Resource Council
Texas
$389K 43,215 +43,215 New
COLIM
22
City of London Investment Management
United Kingdom
$342K 38,000 -511,834 -93%
WS
23
Wedbush Securities
California
$337K 37,457 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$325K 36,149 +9,388 +35%
NA
25
NewEdge Advisors
Louisiana
$299K 33,190 -1,767 -5%
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