ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

69 hedge funds and large institutions have $36.6M invested in Liberty All-Star Growth Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.88M
2
CA
2
Cornerstone Advisors
North Carolina
$4.45M
3
SFS
3
Shaker Financial Services
Virginia
$5.42M
4
LCM
4
Landscape Capital Management
New Jersey
$981K
5
LPL Financial
5
LPL Financial
California
$3.66M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
FAIM
2
Financial Advocates Investment Management
Washington
$0
3
Wells Fargo
3
Wells Fargo
California
$2.47M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$199K
5
Invesco
5
Invesco
Georgia
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.88M 1,681,642 +1,040,985 +162%
SFS
2
Shaker Financial Services
Virginia
$5.42M 1,011,052 +209,674 +26%
CA
3
Cornerstone Advisors
North Carolina
$4.45M 842,508 +249,185 +42%
LPL Financial
4
LPL Financial
California
$3.66M 693,171 +134,283 +24%
Wells Fargo
5
Wells Fargo
California
$2.47M 467,890 -80,109 -15%
LCM
6
Landscape Capital Management
New Jersey
$981K 185,836 +153,143 +468%
Ameriprise
7
Ameriprise
Minnesota
$758K 143,613 +16,714 +13%
AWM
8
Avior Wealth Management
Nebraska
$686K 129,987 +125,000 +2,507%
FSI
9
Flow State Investments
Illinois
$641K 121,308 +107,651 +788%
QPW
10
Quantum Private Wealth
Florida
$470K 89,000 – –
WAM
11
Wolverine Asset Management
Illinois
$457K 86,467 +86,467 New
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$452K 85,681 +6 +0%
UBS Group
13
UBS Group
Switzerland
$368K 69,712 -12,720 -15%
Osaic Holdings
14
Osaic Holdings
Arizona
$358K 67,802 -13,215 -16%
BRWA
15
B. Riley Wealth Advisors
Florida
$356K 66,174 -800 -1%
Morgan Stanley
16
Morgan Stanley
New York
$330K 62,416 +27,734 +80%
WS
17
Wedbush Securities
California
$321K 60,755 – –
Invesco
18
Invesco
Georgia
$315K 59,678 -29,633 -33%
WAM
19
Weiss Asset Management
Massachusetts
$313K 59,318 +59,318 New
KPWS
20
Kestra Private Wealth Services
Texas
$277K 52,456 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$268K 50,845 +50,845 New
AWS
22
Atria Wealth Solutions
New York
$258K 48,033 +12,368 +35%
DWM
23
Dakota Wealth Management
Florida
$257K 48,745 +36,075 +285%
NS
24
NBC Securities
Alabama
$211K 40,017 -236 -0.6%
TSS
25
Two Sigma Securities
New York
$203K 38,372 +38,372 New
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