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ASG

Liberty All-Star Growth Fund

77 hedge funds and large institutions have $59.5M invested in Liberty All-Star Growth Fund in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

12% more funds holding

Funds holding: 6977 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.54% less ownership

Funds ownership: 19.41%17.87% (-1.5%)

7% less capital invested

Capital invested by funds: $63.9M → $59.5M (-$4.41M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% 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
19
Increased
15
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.1M -$9.69K -1,683 -0%
SFS
2
Shaker Financial Services
Virginia
$7.12M -$93.6K -16,258 -1%
CA
3
Cornerstone Advisors
North Carolina
$5.17M -$4.22M -732,476 -44%
PCM
4
Penserra Capital Management
California
$4.8M +$330K +57,284 +7%
LPL Financial
5
LPL Financial
California
$4.74M -$2.4K -417 -0%
1CP
6
1607 Capital Partners
Virginia
$4.14M +$1.89M +327,567 +81%
Wells Fargo
7
Wells Fargo
California
$2.81M +$236K +40,973 +9%
COLIM
8
City of London Investment Management
United Kingdom
$1.24M
RAM
9
Readystate Asset Management
Illinois
$1.22M +$1.25M +216,491 New
WIA
10
World Investment Advisors
California
$745K +$301K +52,250 +66%
Calamos Advisors
11
Calamos Advisors
Illinois
$514K +$101K +17,485 +24%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$415K
DWM
13
Dakota Wealth Management
Florida
$389K
WS
14
Wedbush Securities
California
$384K -$10.6K -1,841 -3%
UBS Group
15
UBS Group
Switzerland
$381K -$13.3K -2,303 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$358K +$365K +63,343 New
Ameriprise
17
Ameriprise
Minnesota
$345K +$63.4K +11,012 +22%
KPWS
18
Kestra Private Wealth Services
Texas
$313K
GC
19
Guggenheim Capital
Illinois
$304K -$4.77K -829 -2%
AWS
20
Atria Wealth Solutions
New York
$258K -$111K -19,214 -30%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$254K -$239K -41,497 -48%
Morgan Stanley
22
Morgan Stanley
New York
$250K -$252K -43,717 -50%
Osaic Holdings
23
Osaic Holdings
Arizona
$239K +$33.1K +5,745 +16%
SAM
24
Smith Asset Management
Florida
$239K +$243K +42,229 New
QPW
25
Quantum Private Wealth
Florida
$186K -$57.5K -10,000 -23%