ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

68 hedge funds and large institutions have $57.2M invested in Liberty All-Star Growth Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
26
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$2.46M
2
KIM
2
Karpus Investment Management
New York
$15M
3
COLIM
3
City of London Investment Management
United Kingdom
$856K
4
WAM
4
Wolverine Asset Management
Illinois
$2.7M
5
1CP
5
1607 Capital Partners
Virginia
$2.02M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
LCM
2
Landscape Capital Management
New Jersey
$1.86M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$15M 2,806,058 +334,286 +14%
CA
2
Cornerstone Advisors
North Carolina
$8.81M 1,649,968 – –
SFS
3
Shaker Financial Services
Virginia
$7.01M 1,313,319 +11,143 +0.9%
LPL Financial
4
LPL Financial
California
$4.45M 833,420 +71,746 +9%
WAM
5
Wolverine Asset Management
Illinois
$2.7M 504,878 +91,154 +22%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$2.46M 461,229 +443,269 +2,468%
Wells Fargo
7
Wells Fargo
California
$2.38M 445,657 +34 +0%
1CP
8
1607 Capital Partners
Virginia
$2.02M 378,921 +86,806 +30%
LCM
9
Landscape Capital Management
New Jersey
$1.86M 348,021 -45,364 -12%
FSI
10
Flow State Investments
Illinois
$901K 168,793 -8,157 -5%
COLIM
11
City of London Investment Management
United Kingdom
$856K 160,300 +160,300 New
Morgan Stanley
12
Morgan Stanley
New York
$816K 152,760 +6,377 +4%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$484K 90,658 -2,394 -3%
AWS
14
Atria Wealth Solutions
New York
$414K 77,489 +29,825 +63%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$393K 73,505 +12,930 +21%
UBS Group
16
UBS Group
Switzerland
$392K 73,412 -209 -0.3%
WS
17
Wedbush Securities
California
$365K 68,283 +7,002 +11%
AA
18
AQR Arbitrage
Connecticut
$365K 68,548 +58,544 +585%
BRWA
19
B. Riley Wealth Advisors
Florida
$348K 65,124 -1,850 -3%
Calamos Advisors
20
Calamos Advisors
Illinois
$336K 62,946 +19,963 +46%
QPW
21
Quantum Private Wealth
Florida
$310K 58,000 -16,000 -22%
KPWS
22
Kestra Private Wealth Services
Texas
$292K 54,589 +792 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$280K 52,479 -20,573 -28%
DWM
24
Dakota Wealth Management
Florida
$277K 51,885 +465 +0.9%
Two Sigma Investments
25
Two Sigma Investments
New York
$271K 50,793 +50,793 New
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