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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
9,49 Mio. $ -132.117 $ -21.585 -1 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
6,36 Mio. $ -263.164 $ -42.995 -4 %
Wells Fargo
3
Wells Fargo
California
5,24 Mio. $ -417.634 $ -68.232 -8 %
Invesco
4
Invesco
Georgia
2,61 Mio. $ -675.540 $ -110.368 -22 %
LPL Financial
5
LPL Financial
California
1,59 Mio. $ +263.917 $ +43.118 +21 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
926.000 $ -324.476 $ -53.012 -27 %
NewEdge Advisors
7
NewEdge Advisors
Louisiana
818.000 $ +571.726 $ +93.407 +287 %
Credit Suisse
8
Credit Suisse
Switzerland
650.000 $ +612.080 $ +100.000 Neu
UBS Group
9
UBS Group
Switzerland
633.000 $ +99.145 $ +16.198 +20 %
Measured Wealth Private Client Group
10
Measured Wealth Private Client Group
New Hampshire
451.000 $ – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
301.000 $ +89.627 $ +14.643 +46 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
278.000 $ -66.698 $ -10.897 -20 %
Wedbush Securities
13
Wedbush Securities
California
273.000 $ -7.565 $ -1.236 -3 %
Raymond James & Associates
14
Raymond James & Associates
Florida
244.000 $ – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
224.000 $ +211.345 $ +34.529 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
220.000 $ +108.718 $ +17.762 +110 %
Edmonds Duncan Registered Investment Advisors
17
Edmonds Duncan Registered Investment Advisors
Kansas
193.000 $ – – –
FNY Investment Advisers
18
FNY Investment Advisers
New York
163.000 $ +154.183 $ +25.190 Neu
Raymond James Trust
19
Raymond James Trust
Florida
154.000 $ – – –
Advisor Group
20
Advisor Group
Arizona
145.000 $ – – –
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
135.000 $ – – –
Yakira Capital Management
22
Yakira Capital Management
Connecticut
125.000 $ -409.530 $ -66.908 -78 %
Parallel Advisors
23
Parallel Advisors
California
113.000 $ – – –
Bank of America
24
Bank of America
North Carolina
99.000 $ +35.495 $ +5.799 +62 %
Virtu Financial
25
Virtu Financial
New York
98.000 $ +92.308 $ +15.081 Neu
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