ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

68 hedge funds and large institutions have $63.8M invested in Liberty All-Star Growth Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$4.45M
2
KIM
2
Karpus Investment Management
New York
$18.9M
3
WIA
3
World Investment Advisors
California
$447K
4
COLIM
4
City of London Investment Management
United Kingdom
$1.23M
5
GC
5
Guggenheim Capital
Illinois
$307K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.31M
2
LCM
2
Landscape Capital Management
New Jersey
$731K
3
FSI
3
Flow State Investments
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$493K
5
SFS
5
Shaker Financial Services
Virginia
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.9M 3,374,870 +568,812 +20%
CA
2
Cornerstone Advisors
North Carolina
$9.24M 1,647,198 -2,770 -0.2%
SFS
3
Shaker Financial Services
Virginia
$7.05M 1,255,941 -57,378 -4%
LPL Financial
4
LPL Financial
California
$4.71M 839,185 +5,765 +0.7%
PCM
5
Penserra Capital Management
California
$4.45M 792,993 +792,993 New
Wells Fargo
6
Wells Fargo
California
$2.56M 457,117 +11,460 +3%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$2.5M 447,436 -13,793 -3%
1CP
8
1607 Capital Partners
Virginia
$2.27M 404,493 +25,572 +7%
WAM
9
Wolverine Asset Management
Illinois
$1.31M 233,360 -271,518 -54%
COLIM
10
City of London Investment Management
United Kingdom
$1.23M 219,500 +59,200 +37%
LCM
11
Landscape Capital Management
New Jersey
$731K 130,364 -217,657 -63%
Morgan Stanley
12
Morgan Stanley
New York
$493K 87,887 -64,873 -42%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$485K 86,372 -4,286 -5%
WIA
14
World Investment Advisors
California
$447K 79,605 +79,605 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$412K 73,505 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$412K 73,437 +10,491 +17%
UBS Group
17
UBS Group
Switzerland
$391K 69,772 -3,640 -5%
WS
18
Wedbush Securities
California
$391K 69,747 +1,464 +2%
DWM
19
Dakota Wealth Management
Florida
$386K 68,884 +16,999 +33%
AWS
20
Atria Wealth Solutions
New York
$358K 63,820 -13,669 -18%
BRWA
21
B. Riley Wealth Advisors
Florida
$342K 61,480 -3,644 -6%
KPWS
22
Kestra Private Wealth Services
Texas
$311K 55,385 +796 +1%
GC
23
Guggenheim Capital
Illinois
$307K 54,682 +32,082 +142%
Ameriprise
24
Ameriprise
Minnesota
$281K 50,031 +10,465 +26%
AA
25
AQR Arbitrage
Connecticut
$278K 49,789 -18,759 -27%
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