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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
7,56 Mio. $ +4,8 Mio. $ +912.982 +211 %
Morgan Stanley
2
Morgan Stanley
New York
726.000 $ -710.592 $ -135.217 -51 %
Weiss Asset Management
3
Weiss Asset Management
Massachusetts
482.000 $ +450.386 $ +85.703 Neu
Raymond James & Associates
4
Raymond James & Associates
Florida
423.000 $ -556.967 $ -105.984 -58 %
UBS
5
UBS
Switzerland
422.000 $ -10.311 $ -1.962 -3 %
CL
6
CSS LLC
Illinois
389.000 $ +363.912 $ +69.248 Neu
SG Americas Securities
7
SG Americas Securities
New York
310.000 $ +289.809 $ +55.147 Neu
Advisory Services Network
8
Advisory Services Network
Georgia
247.000 $ +231.376 $ +44.028 Neu
Raymond James Trust
9
Raymond James Trust
Florida
171.000 $ – – –
Bank of America
10
Bank of America
North Carolina
119.000 $ -3.090 $ -588 -3 %
Wells Fargo
11
Wells Fargo
California
117.000 $ -157.808 $ -30.029 -59 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
105.000 $ – – –
Credit Suisse
13
Credit Suisse
Switzerland
95.000 $ +8.387 $ +1.596 +10 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
95.000 $ +27.737 $ +5.278 +45 %
Sandy Spring Bank
15
Sandy Spring Bank
Maryland
78.000 $ +72.811 $ +13.855 Neu
CWM
16
Concert Wealth Management
California
75.000 $ +68.754 $ +13.083 Neu
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
60.000 $ +56.373 $ +10.727 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
33.000 $ – – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
24.000 $ – – –
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
17.000 $ -61.801 $ -11.760 -79 %
US Bancorp
21
US Bancorp
Minnesota
16.000 $ – – –
New England Securities
22
New England Securities
New York
10.000 $ – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
9.000 $ +8.408 $ +1.600 Neu
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
6.000 $ +5.634 $ +1.072 Neu
Winslow Evans & Crocker
25
Winslow Evans & Crocker
Massachusetts
2.000 $ +1.908 $ +363 Neu
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