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ASG

Liberty All-Star Growth Fund

64 hedge funds and large institutions have $23.4M invested in Liberty All-Star Growth Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $21.6M → $23.4M (+$1.78M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.13% more ownership

Funds ownership: 7.7%7.83% (+0.13%)

7% less funds holding

Funds holding: 6964 (-5)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.37M +$569K +109,120 +21%
Wells Fargo
2
Wells Fargo
California
$2.62M +$168K +32,196 +7%
LPL Financial
3
LPL Financial
California
$2.19M +$62K +11,887 +3%
Stifel Financial
4
Stifel Financial
Missouri
$1.78M +$42.5K +8,160 +2%
WAM
5
Wolverine Asset Management
Illinois
$1.65M -$98.8K -18,951 -6%
KIM
6
Karpus Investment Management
New York
$1.06M +$877K +168,172 +530%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$788K -$63.5K -12,169 -8%
FAIM
8
Financial Advocates Investment Management
Washington
$660K +$652K +125,000 New
BEC
9
Blue Edge Capital
Virginia
$639K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$585K -$71.6K -13,728 -11%
AAM
11
Advisors Asset Management
Colorado
$565K -$10.5K -2,022 -2%
QPW
12
Quantum Private Wealth
Florida
$528K
Invesco
13
Invesco
Georgia
$485K +$74.8K +14,355 +19%
IFG
14
Independent Financial Group
California
$454K +$30.8K +5,898 +7%
UBS Group
15
UBS Group
Switzerland
$401K -$208K -39,824 -34%
BRWA
16
B. Riley Wealth Advisors
Florida
$389K +$641 +123 +0.2%
AWS
17
Atria Wealth Solutions
New York
$312K +$7.86K +1,507 +3%
LCM
18
Landscape Capital Management
New Jersey
$268K -$150K -28,762 -36%
Morgan Stanley
19
Morgan Stanley
New York
$252K +$25.9K +4,976 +12%
KPWS
20
Kestra Private Wealth Services
Texas
$252K +$5.66K +1,085 +2%
RJA
21
Raymond James & Associates
Florida
$250K -$12.1K -2,313 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$224K -$47.5K -9,101 -18%
OL
23
Owen LaRue
Kentucky
$214K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$212K -$10.1K -1,940 -5%
DJYG
25
David J. Yvars Group
Florida
$199K +$77.1K +14,780 +65%