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ASG-Symbol

Liberty All-Star Growth Fund
ASG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
26
Invesco
Georgia
436.588 $ +26.001 $ +4.979 +7 %
Wedbush Securities
27
Wedbush Securities
California
408.000 $ +12.413 $ +2.377 +3 %
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
389.984 $ +31.985 $ +6.125 +9 %
Quarry LP
29
Quarry LP
New York
372.857 $ -73.663 $ -14.106 -17 %
AA
30
Advisory Advocates
Michigan
372.813 $ +5.222 $ +1.000 +1 %
QC
31
Quantedge Capital
Singapore
342.422 $ +326.903 $ +62.600 Neu
Jones Financial Companies
32
Jones Financial Companies
Missouri
336.797 $ -15.087 $ -2.889 -4 %
Raymond James Financial
33
Raymond James Financial
Florida
305.586 $ +8.037 $ +1.539 +3 %
Readystate Asset Management
34
Readystate Asset Management
Illinois
288.980 $ +275.884 $ +52.830 Neu
Kestra Private Wealth Services
35
Kestra Private Wealth Services
Texas
288.624 $ -14.685 $ -2.812 -5 %
Guggenheim Capital
36
Guggenheim Capital
Illinois
283.220 $ -37.354 $ -7.153 -12 %
SAM
37
Smith Asset Management
Florida
220.042 $ -6.016 $ -1.152 -3 %
Jane Street
38
Jane Street
New York
209.528 $ +200.033 $ +38.305 Neu
Bank of America
39
Bank of America
North Carolina
165.555 $ +966 $ +185 +0,6 %
HighTower Advisors
40
HighTower Advisors
Illinois
161.741 $ +65.584 $ +12.559 +74 %
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
160.079 $ +9.640 $ +1.846 +7 %
BHBT
42
Burke & Herbert Bank & Trust
Virginia
154.057 $ – – –
Citadel Advisors
43
Citadel Advisors
Florida
144.731 $ +138.172 $ +26.459 Neu
Oppenheimer & Co
44
Oppenheimer & Co
New York
131.389 $ +2.606 $ +499 +2 %
UBS Group
45
UBS Group
Switzerland
120.969 $ -174.084 $ -33.336 -60 %
Baird Financial Group
46
Baird Financial Group
Wisconsin
120.280 $ – – –
Nomura Holdings
47
Nomura Holdings
Japan
109.400 $ +104.442 $ +20.000 Neu
US Bancorp
48
US Bancorp
Minnesota
104.532 $ +2.078 $ +398 +2 %
IHT Wealth Management
49
IHT Wealth Management
Illinois
101.602 $ +1.995 $ +382 +2 %
Atlantic Union Bankshares
50
Atlantic Union Bankshares
Virginia
96.415 $ – – –
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