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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
5,95 Mio. $ -1,52 Mio. $ -297.830 -21 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
5,65 Mio. $ +584.263 $ +114.658 +12 %
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
1,13 Mio. $ -124.626 $ -24.457 -10 %
CA
4
Cornerstone Advisors
North Carolina
942.000 $ +711.645 $ +139.656 +337 %
Curi RMB Capital
5
Curi RMB Capital
Illinois
832.000 $ +812.260 $ +159.401 Neu
1607 Capital Partners
6
1607 Capital Partners
Virginia
778.000 $ +759.891 $ +149.124 Neu
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
504.000 $ +209.153 $ +41.045 +74 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
456.000 $ – – –
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
430.000 $ +201.825 $ +39.607 +92 %
UBS Group
10
UBS Group
Switzerland
330.000 $ -8.316 $ -1.632 -3 %
Mariner Investment Group
11
Mariner Investment Group
New York
326.000 $ +318.502 $ +62.504 Neu
Raymond James & Associates
12
Raymond James & Associates
Florida
243.000 $ +3.730 $ +732 +2 %
OFG
13
OTA Financial Group
New York
236.000 $ +231.569 $ +45.444 Neu
CL
14
CSS LLC
Illinois
175.000 $ +5.198 $ +1.020 +3 %
USCA RIA
15
USCA RIA
Texas
173.000 $ +234 $ +46 +0,1 %
Doliver Advisors
16
Doliver Advisors
Texas
166.000 $ +54.101 $ +10.617 +50 %
Wells Fargo
17
Wells Fargo
California
95.000 $ -5.111 $ -1.003 -5 %
AQR Arbitrage
18
AQR Arbitrage
Connecticut
91.000 $ +89.312 $ +17.527 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
87.000 $ +2.584 $ +507 +3 %
Wedbush Securities
20
Wedbush Securities
California
87.000 $ +19.318 $ +3.791 +29 %
Raymond James Trust
21
Raymond James Trust
Florida
81.000 $ – – –
Credit Suisse
22
Credit Suisse
Switzerland
75.000 $ +2.069 $ +406 +3 %
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
63.000 $ +61.658 $ +12.100 Neu
American International Group
24
American International Group
New York
44.793 $ +1.330 $ +261 +3 %
Morgan Stanley
25
Morgan Stanley
New York
32.000 $ -353.820 $ -69.435 -92 %
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