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ASG-Symbol

Liberty All-Star Growth Fund
ASG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
12,9 Mio. $ +681.624 $ +77.112 +6 %
Morgan Stanley
2
Morgan Stanley
New York
9,7 Mio. $ -111.518 $ -12.616 -1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,73 Mio. $ -1,09 Mio. $ -123.807 -23 %
LPL Financial
4
LPL Financial
California
3,11 Mio. $ -134.306 $ -15.194 -4 %
CAN
5
Claraphi Advisory Network
United States
3,02 Mio. $ -311.881 $ -35.283 -9 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
1,61 Mio. $ +33.855 $ +3.830 +2 %
City of London Investment Management
7
City of London Investment Management
United Kingdom
1,61 Mio. $ +424.486 $ +48.022 +36 %
UBS Group
8
UBS Group
Switzerland
1,04 Mio. $ +27.791 $ +3.144 +3 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
984.000 $ -179.334 $ -20.288 -15 %
Invesco
10
Invesco
Georgia
754.000 $ -570.318 $ -64.520 -43 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
640.000 $ -66.393 $ -7.511 -9 %
Quad-Cities Investment Group
12
Quad-Cities Investment Group
Iowa
582.000 $ +19.173 $ +2.169 +3 %
Titus Wealth Management
13
Titus Wealth Management
California
482.000 $ -575 $ -65 -0,1 %
Raymond James & Associates
14
Raymond James & Associates
Florida
446.000 $ +137.903 $ +15.601 +45 %
Boothbay Fund Management
15
Boothbay Fund Management
New York
445.000 $ +441.970 $ +50.000 Neu
Independent Financial Group
16
Independent Financial Group
California
419.270 $ +84.955 $ +9.611 +26 %
Mid Atlantic Financial Management
17
Mid Atlantic Financial Management
Pennsylvania
329.000 $ +175.904 $ +19.900 +116 %
Osaic Holdings
18
Osaic Holdings
Arizona
323.000 $ +58.428 $ +6.610 +22 %
NewEdge Advisors
19
NewEdge Advisors
Louisiana
309.000 $ -394.573 $ -44.638 -56 %
Wedbush Securities
20
Wedbush Securities
California
299.000 $ +14.037 $ +1.588 +5 %
Advisor Resource Council
21
Advisor Resource Council
Texas
297.000 $ +295.554 $ +33.436 Neu
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
273.000 $ +2.316 $ +262 +0,9 %
Edmonds Duncan Registered Investment Advisors
23
Edmonds Duncan Registered Investment Advisors
Kansas
264.000 $ – – –
Bank of America
24
Bank of America
North Carolina
254.000 $ +22.461 $ +2.541 +10 %
Raymond James Trust
25
Raymond James Trust
Florida
211.000 $ – – –
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