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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
5,1 Mio. $ +2,29 Mio. $ +457.921 +88 %
Advisory Alpha
2
Advisory Alpha
Michigan
2 Mio. $ +515.341 $ +102.957 +38 %
Wells Fargo
3
Wells Fargo
California
1,65 Mio. $ +70.366 $ +14.058 +5 %
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
679.000 $ -204.931 $ -40.942 -24 %
Wedbush Securities
5
Wedbush Securities
California
653.000 $ -774.375 $ -154.708 -55 %
Bank of America
6
Bank of America
North Carolina
646.000 $ +10.091 $ +2.016 +2 %
Morgan Stanley
7
Morgan Stanley
New York
451.000 $ +358.347 $ +71.592 +491 %
UBS Group
8
UBS Group
Switzerland
442.000 $ -1.251 $ -250 -0,3 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
269.000 $ -111.966 $ -22.369 -30 %
Raymond James & Associates
10
Raymond James & Associates
Florida
231.000 $ +34.933 $ +6.979 +19 %
Invesco
11
Invesco
Georgia
214.000 $ +205.206 $ +40.997 Neu
Raymond James Trust
12
Raymond James Trust
Florida
162.000 $ – – –
Edmonds Duncan Registered Investment Advisors
13
Edmonds Duncan Registered Investment Advisors
Kansas
149.000 $ +3.023 $ +604 +2 %
CL
14
CSS LLC
Illinois
138.000 $ -61.742 $ -12.335 -32 %
Laurel Wealth Advisors (California)
15
Laurel Wealth Advisors (California)
California
121.000 $ – – –
Moloney Securities Asset Management
16
Moloney Securities Asset Management
Missouri
120.000 $ +30.383 $ +6.070 +36 %
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
109.000 $ +42.936 $ +8.578 +70 %
MML Investors Services
18
MML Investors Services
Massachusetts
104.000 $ +8.059 $ +1.610 +9 %
Creative Planning
19
Creative Planning
Kansas
93.000 $ +1.842 $ +368 +2 %
Advisor Group
20
Advisor Group
Arizona
85.000 $ +1.762 $ +352 +2 %
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
75.000 $ +2.933 $ +586 +4 %
Stratford Consulting
22
Stratford Consulting
Texas
54.000 $ – – –
M
23
MOTCO
Texas
39.000 $ – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
34.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
22.000 $ +460 $ +92 +2 %
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