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ASG-Symbol

Liberty All-Star Growth Fund
ASG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Shaker Financial Services
1
Shaker Financial Services
Virginia
5,68 Mio. $ +286.024 $ +64.577 +5 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
2,74 Mio. $ -146.961 $ -33.180 -5 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
1,24 Mio. $ +277.844 $ +62.730 +30 %
Wedbush Securities
4
Wedbush Securities
California
1,14 Mio. $ +118.698 $ +26.799 +12 %
Wells Fargo
5
Wells Fargo
California
1,08 Mio. $ +418.232 $ +94.426 +65 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
824.000 $ +56.782 $ +12.820 +8 %
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
682.000 $ +25.973 $ +5.864 +4 %
Bank of America
8
Bank of America
North Carolina
525.000 $ +22.589 $ +5.100 +5 %
Advisory Alpha
9
Advisory Alpha
Michigan
461.000 $ +450.047 $ +101.609 Neu
Laurion Capital Management
10
Laurion Capital Management
New York
398.000 $ +388.104 $ +87.624 Neu
UBS Group
11
UBS Group
Switzerland
324.000 $ +58.372 $ +13.179 +23 %
Citigroup
12
Citigroup
New York
317.000 $ -730.238 $ -164.869 -70 %
Brinker Capital
13
Brinker Capital
Pennsylvania
303.000 $ +18.456 $ +4.167 +7 %
Doliver Advisors
14
Doliver Advisors
Texas
264.000 $ -140.733 $ -31.774 -35 %
Creative Planning
15
Creative Planning
Kansas
240.000 $ +229.145 $ +51.735 +4.849 %
CL
16
CSS LLC
Illinois
175.000 $ -1.094 $ -247 -0,6 %
Raymond James & Associates
17
Raymond James & Associates
Florida
149.000 $ -60.543 $ -13.669 -29 %
Invesco
18
Invesco
Georgia
141.000 $ -26.553 $ -5.995 -16 %
Raymond James Trust
19
Raymond James Trust
Florida
138.000 $ +41.612 $ +9.395 +45 %
LPL Financial
20
LPL Financial
California
136.000 $ +1.949 $ +440 +1 %
Edmonds Duncan Registered Investment Advisors
21
Edmonds Duncan Registered Investment Advisors
Kansas
125.000 $ +4.939 $ +1.115 +4 %
Shepherd Kaplan Krochuk
22
Shepherd Kaplan Krochuk
Massachusetts
123.000 $ – – –
Laurel Wealth Advisors (California)
23
Laurel Wealth Advisors (California)
California
105.000 $ – – –
SignatureFD
24
SignatureFD
Georgia
82.000 $ +3.317 $ +749 +4 %
Moloney Securities Asset Management
25
Moloney Securities Asset Management
Missouri
77.000 $ – – –
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