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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
7,78 Mio. $ -518.429 $ -103.825 -6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
678.000 $ -25.965 $ -5.200 -3 %
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
669.000 $ -4.219 $ -845 -0,6 %
Shaker Financial Services
4
Shaker Financial Services
Virginia
642.000 $ -2,11 Mio. $ -422.789 -75 %
CA
5
Cornerstone Advisors
North Carolina
432.000 $ -540.105 $ -108.166 -53 %
UBS Group
6
UBS Group
Switzerland
332.000 $ +31.423 $ +6.293 +9 %
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
260.000 $ -176.408 $ -35.329 -38 %
Invesco
8
Invesco
Georgia
206.000 $ +72.957 $ +14.611 +48 %
Wedbush Securities
9
Wedbush Securities
California
203.000 $ +14.735 $ +2.951 +7 %
CL
10
CSS LLC
Illinois
159.000 $ +4.219 $ +845 +2 %
LPL Financial
11
LPL Financial
California
119.000 $ +18.246 $ +3.654 +17 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
90.000 $ -12.204 $ -2.444 -11 %
Raymond James Trust
13
Raymond James Trust
Florida
89.000 $ – – –
Wells Fargo
14
Wells Fargo
California
78.000 $ +19.729 $ +3.951 +30 %
SignatureFD
15
SignatureFD
Georgia
66.000 $ +1.753 $ +351 +2 %
CWM
16
Concert Wealth Management
California
59.000 $ – – –
Credit Suisse
17
Credit Suisse
Switzerland
57.000 $ -10.032 $ -2.009 -14 %
USCA RIA
18
USCA RIA
Texas
56.000 $ -25.715 $ -5.150 -29 %
Morgan Stanley
19
Morgan Stanley
New York
50.000 $ -20.892 $ -4.184 -27 %
American International Group
20
American International Group
New York
41.000 $ +1.084 $ +217 +2 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
36.000 $ +969 $ +194 +2 %
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
14.000 $ +384 $ +77 +2 %
Bank of America
23
Bank of America
North Carolina
12.000 $ +7.440 $ +1.490 +139 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
6.000 $ -10.376 $ -2.078 -62 %
Creative Planning
25
Creative Planning
Kansas
3.000 $ +3.815 $ +764 Neu
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