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ASG-Symbol

Liberty All-Star Growth Fund
ASG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
2,13 Mio. $ +2,06 Mio. $ +432.607 Neu
Shaker Financial Services
2
Shaker Financial Services
Virginia
1,96 Mio. $ -276.712 $ -58.017 -13 %
Morgan Stanley
3
Morgan Stanley
New York
1,3 Mio. $ +158.490 $ +33.230 +14 %
Raymond James & Associates
4
Raymond James & Associates
Florida
892.000 $ +395.444 $ +82.911 +84 %
UBS
5
UBS
Switzerland
379.000 $ +45.000 $ +9.435 +14 %
Doliver Advisors
6
Doliver Advisors
Texas
369.000 $ -177.945 $ -37.309 -33 %
Wells Fargo
7
Wells Fargo
California
250.000 $ +5.890 $ +1.235 +2 %
VFS
8
VSR Financial Services
Kansas
184.000 $ +16.398 $ +3.438 +10 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
164.000 $ – – –
Raymond James Trust
10
Raymond James Trust
Florida
149.000 $ +70.856 $ +14.856 +96 %
Bank of America
11
Bank of America
North Carolina
107.000 $ +69.635 $ +14.600 +204 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
92.000 $ – – –
Credit Suisse
13
Credit Suisse
Switzerland
75.000 $ -12.024 $ -2.521 -14 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
73.000 $ +32.490 $ +6.812 +85 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
57.000 $ -2.113 $ -443 -4 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
29.000 $ +3.949 $ +828 +16 %
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
21.000 $ +6.048 $ +1.268 +43 %
Invesco
18
Invesco
Georgia
20.000 $ -8.418 $ -1.765 -30 %
US Bancorp
19
US Bancorp
Minnesota
14.000 $ – – –
New England Securities
20
New England Securities
New York
9.000 $ +138 $ +29 +2 %
Creative Planning
21
Creative Planning
Kansas
7.000 $ +6.859 $ +1.438 Neu
WA
22
WFG Advisors
Texas
1.000 $ +10 $ +2 +1 %
Regal Investment Advisors
23
Regal Investment Advisors
Michigan
1.000 $ +24 $ +5 +2 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
– -662.000 $ -147.741 Geschlossen
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
– -349.000 $ -77.852 Geschlossen
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