ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

64 hedge funds and large institutions have $27.8M invested in Liberty All-Star Growth Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.5M
2
BEC
2
Blue Edge Capital
Virginia
$705K
3
ARC
3
Advisor Resource Council
Texas
$247K
4
LPL Financial
4
LPL Financial
California
$2.98M
5
RA
5
RFG Advisory
Alabama
$105K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$199K
2
AAM
2
Advisors Asset Management
Colorado
$994K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$344K
4
Ameriprise
4
Ameriprise
Minnesota
$104K
5
AWS
5
Atria Wealth Solutions
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.5M 1,798,499 +131,412 +8%
LPL Financial
2
LPL Financial
California
$2.98M 511,583 +22,950 +5%
Stifel Financial
3
Stifel Financial
Missouri
$1.52M 260,355 +907 +0.3%
CAN
4
Claraphi Advisory Network
United States
$1.03M 176,318 -9,074 -5%
Invesco
5
Invesco
Georgia
$1.03M 176,296 -4,814 -3%
AAM
6
Advisors Asset Management
Colorado
$994K 170,518 -113,211 -40%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$972K 166,785 -46,240 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$842K 144,376 -28,241 -16%
UBS Group
9
UBS Group
Switzerland
$730K 125,317 -2,718 -2%
BEC
10
Blue Edge Capital
Virginia
$705K 120,967 +120,967 New
GC
11
Guggenheim Capital
Illinois
$532K 91,250 -682 -0.7%
TWM
12
Titus Wealth Management
California
$468K 80,235 -4,115 -5%
RJA
13
Raymond James & Associates
Florida
$400K 68,561 +657 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$344K 59,107 -60,676 -51%
Morgan Stanley
15
Morgan Stanley
New York
$291K 49,931 -8,906 -15%
ARC
16
Advisor Resource Council
Texas
$247K 42,396 +42,396 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$235K 40,389 +1,536 +4%
KPWS
18
Kestra Private Wealth Services
Texas
$218K 37,365 +3,714 +11%
WS
19
Wedbush Securities
California
$213K 36,494 -3,000 -8%
NA
20
NewEdge Advisors
Louisiana
$211K 36,266 +6,900 +23%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$202K 33,932 +2,255 +7%
Cohen & Steers
22
Cohen & Steers
New York
$199K 34,070 -255,639 -88%
WWM
23
Western Wealth Management
Colorado
$183K 29,794 -13,270 -31%
KAS
24
Kestra Advisory Services
Texas
$182K 31,235 +550 +2%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$173K 29,642 – –
1
2 3