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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
9,36 Mio. $ +3,5 Mio. $ +672.751 +59 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
2,91 Mio. $ -2,69 Mio. $ -518.236 -48 %
CA
3
Cornerstone Advisors
North Carolina
1,05 Mio. $ +115.222 $ +22.159 +12 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
796.000 $ +28.204 $ +5.424 +4 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
745.000 $ +267.930 $ +51.527 +53 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
476.000 $ +51.842 $ +9.970 +12 %
UBS Group
7
UBS Group
Switzerland
344.000 $ +18.522 $ +3.562 +6 %
Raymond James & Associates
8
Raymond James & Associates
Florida
239.000 $ -307 $ -59 -0,1 %
Wedbush Securities
9
Wedbush Securities
California
216.000 $ +130.765 $ +25.148 +151 %
CL
10
CSS LLC
Illinois
176.000 $ +3.744 $ +720 +2 %
Invesco
11
Invesco
Georgia
158.000 $ +159.681 $ +30.709 Neu
AQR Arbitrage
12
AQR Arbitrage
Connecticut
115.000 $ +25.079 $ +4.823 +28 %
LPL Financial
13
LPL Financial
California
112.000 $ +113.215 $ +21.773 Neu
Raymond James Trust
14
Raymond James Trust
Florida
100.000 $ +20.253 $ +3.895 +25 %
USCA RIA
15
USCA RIA
Texas
90.000 $ -81.626 $ -15.698 -47 %
Morgan Stanley
16
Morgan Stanley
New York
79.000 $ +48.072 $ +9.245 +153 %
Credit Suisse
17
Credit Suisse
Switzerland
76.000 $ +1.482 $ +285 +2 %
SignatureFD
18
SignatureFD
Georgia
73.000 $ +47.407 $ +9.117 +180 %
Wells Fargo
19
Wells Fargo
California
68.000 $ -25.770 $ -4.956 -27 %
CWM
20
Concert Wealth Management
California
63.000 $ – – –
American International Group
21
American International Group
New York
45.217 $ +1.035 $ +199 +2 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
40.000 $ -45.841 $ -8.816 -53 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
17.000 $ +385 $ +74 +2 %
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
16.000 $ -6.588 $ -1.267 -29 %
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
15.000 $ +11.076 $ +2.130 +276 %
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