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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
9,12 Mio. $ -647.514 $ -122.980 -6 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
3,49 Mio. $ +2,54 Mio. $ +481.796 +237 %
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
567.000 $ +585.432 $ +111.189 Neu
Morgan Stanley
4
Morgan Stanley
New York
434.000 $ -109.379 $ -20.774 -20 %
UBS
5
UBS
Switzerland
312.000 $ -22.214 $ -4.219 -6 %
Raymond James & Associates
6
Raymond James & Associates
Florida
253.000 $ -243.558 $ -46.258 -48 %
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
180.000 $ +185.561 $ +35.243 Neu
CL
8
CSS LLC
Illinois
166.000 $ +2.538 $ +482 +2 %
Palladium Partners
9
Palladium Partners
Virginia
153.000 $ +157.956 $ +30.000 Neu
USCA RIA
10
USCA RIA
Texas
120.000 $ +123.453 $ +23.447 Neu
Raymond James Trust
11
Raymond James Trust
Florida
97.000 $ -59.634 $ -11.326 -37 %
Wells Fargo
12
Wells Fargo
California
94.000 $ -11.557 $ -2.195 -11 %
Credit Suisse
13
Credit Suisse
Switzerland
82.000 $ +1.090 $ +207 +1 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
82.000 $ +1.264 $ +240 +2 %
Wedbush Securities
15
Wedbush Securities
California
77.000 $ +79.657 $ +15.129 Neu
WealthTrust Fairport
16
WealthTrust Fairport
Ohio
75.000 $ +77.456 $ +14.711 Neu
CWM
17
Concert Wealth Management
California
62.000 $ – – –
LPL Financial
18
LPL Financial
California
54.000 $ +56.332 $ +10.699 Neu
American International Group
19
American International Group
New York
42.432 $ +648 $ +123 +2 %
Bank of America
20
Bank of America
North Carolina
27.000 $ -87.997 $ -16.713 -76 %
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
22.000 $ +337 $ +64 +1 %
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
16.000 $ +247 $ +47 +1 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
10.000 $ -16.670 $ -3.166 -63 %
Citigroup
24
Citigroup
New York
4.000 $ -28.911 $ -5.491 -88 %
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
3.000 $ +2.543 $ +483 +5.367 %
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