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ASG

Liberty All-Star Growth Fund

66 hedge funds and large institutions have $24.2M invested in Liberty All-Star Growth Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6466 (+2)

4% more capital invested

Capital invested by funds: $23.4M → $24.2M (+$885K)

0.14% less ownership

Funds ownership: 7.83%7.69% (-0.14%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.04M -$395K -76,467 -12%
Wells Fargo
2
Wells Fargo
California
$2.97M +$272K +52,732 +11%
LPL Financial
3
LPL Financial
California
$2.45M +$195K +37,805 +9%
KIM
4
Karpus Investment Management
New York
$2M +$878K +169,903 +85%
CA
5
Cornerstone Advisors
North Carolina
$1.97M +$1.89M +364,927 New
Stifel Financial
6
Stifel Financial
Missouri
$1.78M -$40.3K -7,808 -2%
FAIM
7
Financial Advocates Investment Management
Washington
$676K
AAM
8
Advisors Asset Management
Colorado
$555K -$23.4K -4,522 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$553K -$243K -47,112 -32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$549K -$48.4K -9,365 -8%
QPW
11
Quantum Private Wealth
Florida
$536K -$5.17K -1,000 -1%
Invesco
12
Invesco
Georgia
$505K +$7.45K +1,443 +2%
UBS Group
13
UBS Group
Switzerland
$412K +$1.63K +315 +0.4%
BRWA
14
B. Riley Wealth Advisors
Florida
$373K -$24.5K -4,740 -6%
IFG
15
Independent Financial Group
California
$334K -$125K -24,214 -28%
WS
16
Wedbush Securities
California
$322K +$134K +25,860 +77%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$294K +$281K +54,367 New
KPWS
18
Kestra Private Wealth Services
Texas
$261K +$3.22K +623 +1%
OL
19
Owen LaRue
Kentucky
$229K -$217 -42 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$226K -$31K -6,005 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$222K -$7.42K -1,436 -3%
AWS
22
Atria Wealth Solutions
New York
$214K -$101K -19,579 -33%
DJYG
23
David J. Yvars Group
Florida
$205K +$1.03K +200 +0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$204K -$12.2K -2,371 -6%
NA
25
NewEdge Advisors
Louisiana
$201K