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ASG

Liberty All-Star Growth Fund

66 hedge funds and large institutions have $26M invested in Liberty All-Star Growth Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.2M → $26M (+$1.75M)

1.34% more ownership

Funds ownership: 7.69%9.03% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.96M +$1.25M +238,659 +42%
KIM
2
Karpus Investment Management
New York
$3.16M +$1.42M +270,872 +73%
CA
3
Cornerstone Advisors
North Carolina
$2.93M +$1.2M +228,396 +63%
LPL Financial
4
LPL Financial
California
$2.76M +$554K +105,527 +23%
Wells Fargo
5
Wells Fargo
California
$2.71M -$6.85K -1,303 -0.2%
Stifel Financial
6
Stifel Financial
Missouri
$1.5M -$140K -26,705 -8%
Ameriprise
7
Ameriprise
Minnesota
$627K +$667K +126,899 New
FAIM
8
Financial Advocates Investment Management
Washington
$618K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$489K -$17.4K -3,305 -3%
Invesco
10
Invesco
Georgia
$441K -$21K -3,998 -4%
QPW
11
Quantum Private Wealth
Florida
$440K -$52.5K -10,000 -10%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$423K +$450K +85,675 New
UBS Group
13
UBS Group
Switzerland
$407K +$32.7K +6,224 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$400K +$210K +40,021 +98%
BRWA
15
B. Riley Wealth Advisors
Florida
$331K -$10.3K -1,961 -3%
WS
16
Wedbush Securities
California
$300K +$6.72K +1,279 +2%
IFG
17
Independent Financial Group
California
$293K -$13K -2,478 -4%
KPWS
18
Kestra Private Wealth Services
Texas
$259K +$21.7K +4,129 +9%
NS
19
NBC Securities
Alabama
$198K +$211K +40,253 New
NA
20
NewEdge Advisors
Louisiana
$198K +$15.2K +2,900 +8%
DJYG
21
David J. Yvars Group
Florida
$191K +$4.27K +812 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$186K -$336 -64 -0.2%
AWS
23
Atria Wealth Solutions
New York
$176K -$20K -3,800 -10%
Morgan Stanley
24
Morgan Stanley
New York
$171K -$37K -7,042 -17%
LCM
25
Landscape Capital Management
New Jersey
$162K -$7.08K -1,347 -4%