ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

62 hedge funds and large institutions have $22.8M invested in Liberty All-Star Growth Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$1.06M
2
FAIM
2
Financial Advocates Investment Management
Washington
$660K
3
SFS
3
Shaker Financial Services
Virginia
$3.37M
4
Wells Fargo
4
Wells Fargo
California
$2.62M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101K

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
EC
2
Elequin Capital
New York
$57.2K
3
Mariner
3
Mariner
Kansas
$0
4
UBS Group
4
UBS Group
Switzerland
$401K
5
LCM
5
Landscape Capital Management
New Jersey
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$3.37M 639,186 +109,120 +21%
Wells Fargo
2
Wells Fargo
California
$2.62M 496,570 +32,196 +7%
LPL Financial
3
LPL Financial
California
$2.19M 415,556 +11,887 +3%
Stifel Financial
4
Stifel Financial
Missouri
$1.78M 337,544 +8,160 +2%
WAM
5
Wolverine Asset Management
Illinois
$1.65M 312,637 -18,951 -6%
KIM
6
Karpus Investment Management
New York
$1.06M 199,882 +168,172 +530%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$788K 149,336 -12,169 -8%
FAIM
8
Financial Advocates Investment Management
Washington
$660K 125,000 +125,000 New
BEC
9
Blue Edge Capital
Virginia
$639K 120,967 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$585K 110,838 -13,728 -11%
AAM
11
Advisors Asset Management
Colorado
$565K 107,053 -2,022 -2%
QPW
12
Quantum Private Wealth
Florida
$528K 100,000 – –
Invesco
13
Invesco
Georgia
$485K 91,866 +14,355 +19%
UBS Group
14
UBS Group
Switzerland
$401K 75,893 -39,824 -34%
BRWA
15
B. Riley Wealth Advisors
Florida
$389K 73,675 +123 +0.2%
AWS
16
Atria Wealth Solutions
New York
$312K 59,044 +1,507 +3%
LCM
17
Landscape Capital Management
New Jersey
$268K 50,845 -28,762 -36%
Morgan Stanley
18
Morgan Stanley
New York
$252K 47,729 +4,976 +12%
KPWS
19
Kestra Private Wealth Services
Texas
$252K 47,704 +1,085 +2%
RJA
20
Raymond James & Associates
Florida
$250K 47,345 -2,313 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$224K 42,432 -9,101 -18%
OL
22
Owen LaRue
Kentucky
$214K 42,422 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$212K 40,159 -1,940 -5%
DJYG
24
David J. Yvars Group
Florida
$199K 37,630 +14,780 +65%
KAS
25
Kestra Advisory Services
Texas
$196K 37,077 +3,204 +9%
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