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ASG-Symbol

Liberty All-Star Growth Fund
ASG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
18,9 Mio. $ +3,07 Mio. $ +568.812 +20 %
CA
2
Cornerstone Advisors
North Carolina
9,24 Mio. $ -14.930 $ -2.770 -0,2 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
7,05 Mio. $ -309.267 $ -57.378 -4 %
LPL Financial
4
LPL Financial
California
4,71 Mio. $ +31.073 $ +5.765 +0,7 %
Penserra Capital Management
5
Penserra Capital Management
California
4,45 Mio. $ +4,27 Mio. $ +792.993 Neu
Wells Fargo
6
Wells Fargo
California
2,56 Mio. $ +61.769 $ +11.460 +3 %
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
2,5 Mio. $ -74.344 $ -13.793 -3 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,27 Mio. $ +137.833 $ +25.572 +7 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
1,31 Mio. $ -1,46 Mio. $ -271.518 -54 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
1,23 Mio. $ +319.088 $ +59.200 +37 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
731.342 $ -1,17 Mio. $ -217.657 -63 %
Morgan Stanley
12
Morgan Stanley
New York
493.046 $ -349.665 $ -64.873 -42 %
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
484.547 $ -23.102 $ -4.286 -5 %
World Investment Advisors
14
World Investment Advisors
California
446.582 $ +429.071 $ +79.605 Neu
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
412.363 $ – – –
Calamos Advisors
16
Calamos Advisors
Illinois
411.982 $ +56.546 $ +10.491 +17 %
UBS Group
17
UBS Group
Switzerland
391.421 $ -19.620 $ -3.640 -5 %
Wedbush Securities
18
Wedbush Securities
California
391.000 $ +7.891 $ +1.464 +2 %
Dakota Wealth Management
19
Dakota Wealth Management
Florida
386.440 $ +91.625 $ +16.999 +33 %
Atria Wealth Solutions
20
Atria Wealth Solutions
New York
358.029 $ -73.676 $ -13.669 -18 %
B. Riley Wealth Advisors
21
B. Riley Wealth Advisors
Florida
342.014 $ -19.641 $ -3.644 -6 %
Kestra Private Wealth Services
22
Kestra Private Wealth Services
Texas
310.710 $ +4.290 $ +796 +1 %
Guggenheim Capital
23
Guggenheim Capital
Illinois
306.766 $ +172.922 $ +32.082 +142 %
Ameriprise
24
Ameriprise
Minnesota
280.673 $ +56.406 $ +10.465 +26 %
AQR Arbitrage
25
AQR Arbitrage
Connecticut
277.823 $ -101.111 $ -18.759 -27 %
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