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ASG-Symbol

Liberty All-Star Growth Fund
ASG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
8,82 Mio. $ +814.488 $ +143.806 +10 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
7,02 Mio. $ +695.753 $ +122.842 +11 %
Invesco
3
Invesco
Georgia
2,44 Mio. $ +531.429 $ +93.829 +29 %
Wells Fargo
4
Wells Fargo
California
1,86 Mio. $ +863.163 $ +152.400 +91 %
Yakira Capital Management
5
Yakira Capital Management
Connecticut
1,2 Mio. $ -470.662 $ -83.100 -29 %
LPL Financial
6
LPL Financial
California
1,08 Mio. $ +270.684 $ +47.792 +35 %
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
771.000 $ -265.621 $ -46.898 -26 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
632.000 $ +94.217 $ +16.635 +18 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
522.000 $ +236.282 $ +41.718 +87 %
Measured Wealth Private Client Group
10
Measured Wealth Private Client Group
New Hampshire
403.000 $ +392.575 $ +69.313 Neu
UBS Group
11
UBS Group
Switzerland
402.000 $ +68.305 $ +12.060 +21 %
Bank of America
12
Bank of America
North Carolina
352.000 $ -1,33 Mio. $ -235.132 -80 %
Stifel Financial
13
Stifel Financial
Missouri
350.000 $ -18.294 $ -3.230 -5 %
Wedbush Securities
14
Wedbush Securities
California
250.000 $ +26.603 $ +4.697 +12 %
BB&T Securities
15
BB&T Securities
Virginia
231.000 $ -7.958 $ -1.405 -3 %
Raymond James & Associates
16
Raymond James & Associates
Florida
217.000 $ +49.003 $ +8.652 +30 %
Edmonds Duncan Registered Investment Advisors
17
Edmonds Duncan Registered Investment Advisors
Kansas
175.000 $ – – –
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
155.000 $ -325.742 $ -57.513 -68 %
Citadel Advisors
19
Citadel Advisors
Florida
154.000 $ +150.300 $ +26.537 Neu
Lincoln National Corp
20
Lincoln National Corp
Pennsylvania
143.000 $ -142.784 $ -25.210 -51 %
Raymond James Trust
21
Raymond James Trust
Florida
138.000 $ – – –
NewEdge Advisors
22
NewEdge Advisors
Louisiana
128.000 $ +124.434 $ +21.970 Neu
Advisor Group
23
Advisor Group
Arizona
127.000 $ +5.313 $ +938 +4 %
Golden State Wealth Management
24
Golden State Wealth Management
California
126.000 $ -21.857 $ -3.859 -15 %
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
125.000 $ +2.594 $ +458 +2 %
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