Liberty All-Star Growth Fund

ASG

Börsenwert 314 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	6,27 Mio. $	+838.371 $	+155.369	+16 %
2	2 Advisory Alpha Holland, Michigan	2,18 Mio. $	-17.807 $	-3.300	-0,9 %
3	3 MML Investors Services Springfield, Massachusetts	799.000 $	+670.734 $	+124.302	+626 %
4	4 Morgan Stanley New York	768.000 $	+283.290 $	+52.500	+61 %
5	5 Bank of America Charlotte, North Carolina	648.000 $	-35.263 $	-6.535	-5 %
6	6 Shaker Financial Services Arlington, Virginia	513.000 $	+499.826 $	+92.629	Neu
7	7 Invesco Atlanta, Georgia	480.000 $	+245.912 $	+45.573	+111 %
8	8 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	435.000 $	-276.685 $	-51.276	-39 %
9	9 AlphaStar Capital Management Cornelius, North Carolina	427.000 $	+416.069 $	+77.107	Neu
10	10 Wells Fargo San Francisco, California	396.000 $	-1,32 Mio. $	-243.999	-77 %
11	11 UBS Group Zurich, Switzerland	303.000 $	-160.574 $	-29.758	-35 %
12	12 Raymond James & Associates St Petersburg, Florida	204.000 $	-39.542 $	-7.328	-17 %
13	13 Wedbush Securities Los Angeles, California	199.000 $	-479.861 $	-88.929	-71 %
14	14 Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	154.000 $	–	–	–
15	15 Raymond James Trust St. Petersburg, Florida	148.000 $	-22.037 $	-4.084	-13 %
16	16 Moloney Securities Asset Management Manchester, Missouri	127.000 $	–	–	–
17	17 Bank of Montreal Toronto, Ontario, Canada	114.000 $	-1.246 $	-231	-1 %
18	18 Creative Planning Overland Park, Kansas	99.000 $	–	–	–
19	19 Advisor Group Phoenix, Arizona	90.000 $	–	–	–
20	20 Fifth Third Bancorp Cincinnati, Ohio	79.000 $	–	–	–
21	21 US Bancorp Minneapolis, Minnesota	70.000 $	+67.941 $	+12.591	Neu
22	22 Stratford Consulting Addison, Texas	58.000 $	–	–	–
23	M 23 MOTCO San Antonio, Texas	42.000 $	–	–	–
24	24 Royal Bank of Canada Toronto, Ontario, Canada	39.000 $	+14.861 $	+2.754	+65 %
25	25 PNC Financial Services Group Pittsburgh, Pennsylvania	36.000 $	–	–	–

Liberty All-Star Growth Fund ASG Börsenwert 314 Mio. $

Liberty All-Star Growth Fund

ASG

Börsenwert 314 Mio. $