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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
10,3 Mio. $ +527.495 $ +99.396 +5 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
1,1 Mio. $ +1,08 Mio. $ +203.273 Neu
Morgan Stanley
3
Morgan Stanley
New York
574.000 $ -46.028 $ -8.673 -8 %
Raymond James & Associates
4
Raymond James & Associates
Florida
519.000 $ -9.866 $ -1.859 -2 %
UBS
5
UBS
Switzerland
355.000 $ -25.628 $ -4.829 -7 %
CL
6
CSS LLC
Illinois
174.000 $ -209.887 $ -39.549 -55 %
Raymond James Trust
7
Raymond James Trust
Florida
165.000 $ – – –
National Planning Corporation
8
National Planning Corporation
California
122.000 $ +119.758 $ +22.566 Neu
Bank of America
9
Bank of America
North Carolina
119.000 $ +812 $ +153 +0,7 %
Wells Fargo
10
Wells Fargo
California
111.000 $ +32.081 $ +6.045 +42 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
86.000 $ -7.663 $ -1.444 -8 %
Credit Suisse
12
Credit Suisse
Switzerland
86.000 $ +1.088 $ +205 +1 %
CWM
13
Concert Wealth Management
California
62.000 $ – – –
American International Group
14
American International Group
New York
44.428 $ +21.557 $ +4.062 +98 %
Citigroup
15
Citigroup
New York
34.000 $ +21.668 $ +4.083 +190 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
27.000 $ -5.673 $ -1.069 -18 %
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
23.000 $ +340 $ +64 +2 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
17.000 $ +249 $ +47 +2 %
Winslow Evans & Crocker
19
Winslow Evans & Crocker
Massachusetts
33 $ – – –
Advisory Services Network
20
Advisory Services Network
Georgia
– -267.000 $ -47.737 Geschlossen
New England Securities
21
New England Securities
New York
– -10.000 $ -1.818 Geschlossen
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -4.734 $ -892 -99 %
WA
23
WFG Advisors
Texas
– -1.000 $ -161 Geschlossen