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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
4,81 Mio. $ -1,02 Mio. $ -259.273 -18 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
2,73 Mio. $ +2,15 Mio. $ +549.099 +438 %
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
561.000 $ +39.594 $ +10.107 +8 %
Bank of America
4
Bank of America
North Carolina
516.000 $ +488.986 $ +124.821 +4.874 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
461.000 $ -73.457 $ -18.751 -14 %
Citigroup
6
Citigroup
New York
460.000 $ +445.377 $ +113.689 Neu
Wedbush Securities
7
Wedbush Securities
California
382.000 $ +108.370 $ +27.663 +42 %
Doliver Advisors
8
Doliver Advisors
Texas
353.000 $ +341.571 $ +87.191 Neu
Brinker Capital
9
Brinker Capital
Pennsylvania
265.000 $ +257.172 $ +65.647 Neu
UBS Group
10
UBS Group
Switzerland
207.000 $ -49.697 $ -12.686 -20 %
Raymond James & Associates
11
Raymond James & Associates
Florida
183.000 $ -846 $ -216 -0,5 %
Invesco
12
Invesco
Georgia
176.000 $ -10.632 $ -2.714 -6 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
154.000 $ +47.421 $ +12.105 +47 %
CL
14
CSS LLC
Illinois
138.000 $ +10.679 $ +2.726 +9 %
Laurel Wealth Advisors (California)
15
Laurel Wealth Advisors (California)
California
119.000 $ +9.069 $ +2.315 +9 %
LPL Financial
16
LPL Financial
California
115.000 $ -88.332 $ -22.548 -44 %
Edmonds Duncan Registered Investment Advisors
17
Edmonds Duncan Registered Investment Advisors
Kansas
111.000 $ +3.918 $ +1.000 +4 %
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
94.000 $ +91.019 $ +23.234 Neu
TC
19
TFS Capital
Pennsylvania
82.000 $ +79.059 $ +20.181 Neu
Raymond James Trust
20
Raymond James Trust
Florida
79.000 $ – – –
SignatureFD
21
SignatureFD
Georgia
67.000 $ +7.573 $ +1.933 +13 %
Wells Fargo
22
Wells Fargo
California
66.000 $ -9.234 $ -2.357 -13 %
Curi RMB Capital
23
Curi RMB Capital
Illinois
50.000 $ +48.240 $ +12.314 Neu
CWM
24
Concert Wealth Management
California
46.000 $ -3.918 $ -1.000 -8 %
Morgan Stanley
25
Morgan Stanley
New York
44.000 $ +2.460 $ +628 +6 %
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