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ASG

Liberty All-Star Growth Fund

74 hedge funds and large institutions have $52.8M invested in Liberty All-Star Growth Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

43% more capital invested

Capital invested by funds: $37M → $52.8M (+$15.8M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4.48% more ownership

Funds ownership: 11.9%16.38% (+4.5%)

4% more funds holding

Funds holding: 7174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
32
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.6M +$4.21M +790,130 +47%
CA
2
Cornerstone Advisors
North Carolina
$9.06M +$4.31M +807,460 +96%
SFS
3
Shaker Financial Services
Virginia
$7.15M +$1.55M +291,124 +29%
LPL Financial
4
LPL Financial
California
$4.18M +$365K +68,503 +10%
Wells Fargo
5
Wells Fargo
California
$2.45M -$119K -22,267 -5%
WAM
6
Wolverine Asset Management
Illinois
$2.27M +$1.75M +327,257 +378%
LCM
7
Landscape Capital Management
New Jersey
$2.16M +$1.11M +207,549 +112%
1CP
8
1607 Capital Partners
Virginia
$1.6M +$1.39M +261,188 +845%
FSI
9
Flow State Investments
Illinois
$971K +$297K +55,642 +46%
Morgan Stanley
10
Morgan Stanley
New York
$804K +$448K +83,967 +135%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$511K +$39.3K +7,371 +9%
QPW
12
Quantum Private Wealth
Florida
$406K -$80K -15,000 -17%
UBS Group
13
UBS Group
Switzerland
$404K +$20.8K +3,909 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$401K +$28K +5,250 +8%
WS
15
Wedbush Securities
California
$336K +$2.81K +526 +0.9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$333K +$51.9K +9,730 +19%
BRWA
17
B. Riley Wealth Advisors
Florida
$331K +$4.27K +800 +1%
IFG
18
Independent Financial Group
California
$298K -$17.6K -3,294 -6%
KPWS
19
Kestra Private Wealth Services
Texas
$295K +$7.15K +1,341 +3%
DWM
20
Dakota Wealth Management
Florida
$282K +$14.3K +2,675 +5%
Invesco
21
Invesco
Georgia
$265K -$61K -11,448 -19%
AWS
22
Atria Wealth Solutions
New York
$262K -$1.97K -369 -0.8%
Bank of America
23
Bank of America
North Carolina
$245K +$103K +19,314 +76%
Calamos Advisors
24
Calamos Advisors
Illinois
$236K +$229K +42,983 New
LAM
25
LifePro Asset Management
California
$214K +$208K +38,999 New