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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
8,09 Mio. $ -31.588 $ -5.641 -0,4 %
Wells Fargo
2
Wells Fargo
California
7,84 Mio. $ -41.813 $ -7.467 -0,6 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
6,54 Mio. $ +704.829 $ +125.869 +14 %
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
2,37 Mio. $ +2,11 Mio. $ +376.759 Neu
Invesco
5
Invesco
Georgia
2,1 Mio. $ +30.395 $ +5.428 +2 %
LPL Financial
6
LPL Financial
California
1,7 Mio. $ +179.616 $ +32.076 +14 %
Karpus Investment Management
7
Karpus Investment Management
New York
921.000 $ +695.707 $ +124.240 +560 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
910.000 $ -1.943 $ -347 -0,2 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
905.000 $ +805.461 $ +143.840 Neu
UBS Group
10
UBS Group
Switzerland
578.000 $ +10.315 $ +1.842 +2 %
Yakira Capital Management
11
Yakira Capital Management
Connecticut
553.000 $ +492.040 $ +87.869 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
471.000 $ +476 $ +85 +0,1 %
Measured Wealth Private Client Group
13
Measured Wealth Private Client Group
New Hampshire
436.000 $ – – –
Quad-Cities Investment Group
14
Quad-Cities Investment Group
Iowa
390.000 $ +139.421 $ +24.898 +67 %
NewEdge Advisors
15
NewEdge Advisors
Louisiana
339.000 $ +61.479 $ +10.979 +26 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
272.000 $ -8.114 $ -1.449 -3 %
Wedbush Securities
17
Wedbush Securities
California
268.000 $ +745 $ +133 +0,3 %
Parallel Advisors
18
Parallel Advisors
California
187.000 $ +58.052 $ +10.367 +53 %
Edmonds Duncan Registered Investment Advisors
19
Edmonds Duncan Registered Investment Advisors
Kansas
186.000 $ – – –
Independent Financial Group
20
Independent Financial Group
California
185.134 $ -185.893 $ -33.197 -53 %
Raymond James & Associates
21
Raymond James & Associates
Florida
181.000 $ -62.711 $ -11.199 -28 %
Osaic Holdings
22
Osaic Holdings
Arizona
174.000 $ +23.099 $ +4.125 +18 %
Mid Atlantic Financial Management
23
Mid Atlantic Financial Management
Pennsylvania
163.000 $ -2.800 $ -500 -2 %
Raymond James Trust
24
Raymond James Trust
Florida
149.000 $ – – –
Dakota Wealth Management
25
Dakota Wealth Management
Florida
130.000 $ +116.082 $ +20.730 Neu
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