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ASG-Symbol

Liberty All-Star Growth Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
10,1 Mio. $ +2,53 Mio. $ +463.162 +34 %
Morgan Stanley
2
Morgan Stanley
New York
641.000 $ -79.952 $ -14.648 -11 %
Raymond James & Associates
3
Raymond James & Associates
Florida
546.000 $ +122.362 $ +22.418 +30 %
CL
4
CSS LLC
Illinois
400.000 $ +12.810 $ +2.347 +3 %
UBS
5
UBS
Switzerland
393.000 $ -25.763 $ -4.720 -6 %
Advisory Services Network
6
Advisory Services Network
Georgia
267.000 $ +20.244 $ +3.709 +8 %
Raymond James Trust
7
Raymond James Trust
Florida
170.000 $ – – –
Bank of America
8
Bank of America
North Carolina
122.000 $ +3.739 $ +685 +3 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
97.000 $ +2.451 $ +449 +3 %
Credit Suisse
10
Credit Suisse
Switzerland
88.000 $ -6.288 $ -1.152 -7 %
Wells Fargo
11
Wells Fargo
California
81.000 $ -33.726 $ -6.179 -30 %
CWM
12
Concert Wealth Management
California
71.000 $ -3.984 $ -730 -6 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
34.000 $ +1.075 $ +197 +3 %
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
24.000 $ +213 $ +39 +0,9 %
American International Group
15
American International Group
New York
23.115 $ +22.570 $ +4.135 Neu
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
17.000 $ +284 $ +52 +2 %
Citigroup
17
Citigroup
New York
12.000 $ +11.713 $ +2.146 +26.825 %
New England Securities
18
New England Securities
New York
10.000 $ +322 $ +59 +3 %
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
5.000 $ -3.815 $ -699 -44 %
WA
20
WFG Advisors
Texas
1.000 $ +27 $ +5 +3 %
Winslow Evans & Crocker
21
Winslow Evans & Crocker
Massachusetts
34 $ -1.949 $ -357 -98 %
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
– -482.000 $ -85.703 Geschlossen
SG Americas Securities
23
SG Americas Securities
New York
– -310.000 $ -55.147 Geschlossen
Guggenheim Capital
24
Guggenheim Capital
Illinois
– -105.000 $ -18.641 Geschlossen
Sandy Spring Bank
25
Sandy Spring Bank
Maryland
– -78.000 $ -13.855 Geschlossen