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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
6,63 Mio. $ -1,28 Mio. $ -266.117 -16 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
607.000 $ -80.872 $ -16.849 -11 %
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
588.000 $ -90.961 $ -18.951 -13 %
Shaker Financial Services
4
Shaker Financial Services
Virginia
575.000 $ -77.094 $ -16.062 -11 %
Wedbush Securities
5
Wedbush Securities
California
305.000 $ +104.813 $ +21.837 +49 %
UBS Group
6
UBS Group
Switzerland
292.000 $ -44.888 $ -9.352 -13 %
LPL Financial
7
LPL Financial
California
226.000 $ +122.918 $ +25.609 +101 %
Invesco
8
Invesco
Georgia
212.000 $ +4.464 $ +930 +2 %
Raymond James & Associates
9
Raymond James & Associates
Florida
208.000 $ +217.815 $ +45.380 Neu
CL
10
CSS LLC
Illinois
143.000 $ -18.930 $ -3.944 -11 %
Laurel Wealth Advisors (California)
11
Laurel Wealth Advisors (California)
California
124.000 $ +129.479 $ +26.976 Neu
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
121.000 $ +127.195 $ +26.500 Neu
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
119.000 $ -149.739 $ -31.197 -55 %
Raymond James Trust
14
Raymond James Trust
Florida
89.000 $ – – –
Wells Fargo
15
Wells Fargo
California
85.000 $ +6.734 $ +1.403 +8 %
SignatureFD
16
SignatureFD
Georgia
67.000 $ – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
60.000 $ -32.322 $ -6.734 -34 %
CWM
18
Concert Wealth Management
California
59.000 $ – – –
USCA RIA
19
USCA RIA
Texas
57.000 $ +384 $ +80 +0,6 %
Stratford Consulting
20
Stratford Consulting
Texas
48.000 $ +49.923 $ +10.401 Neu
Morgan Stanley
21
Morgan Stanley
New York
47.000 $ -3.777 $ -787 -7 %
American International Group
22
American International Group
New York
41.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
19.000 $ -18.935 $ -3.945 -49 %
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
14.000 $ -1.142 $ -238 -7 %
Next Financial Group
25
Next Financial Group
Texas
13.000 $ +14.399 $ +3.000 Neu
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