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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
18,6 Mio. $ +891.449 $ +164.641 +5 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
8,35 Mio. $ +1,26 Mio. $ +232.946 +18 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
6,89 Mio. $ +1,15 Mio. $ +211.617 +19 %
LPL Financial
4
LPL Financial
California
5,22 Mio. $ -37.793 $ -6.980 -0,7 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
3,11 Mio. $ +1,77 Mio. $ +326.868 +126 %
CA
6
Cornerstone Advisors
North Carolina
3,06 Mio. $ -1,14 Mio. $ -209.681 -27 %
Wells Fargo
7
Wells Fargo
California
2,1 Mio. $ -161.043 $ -29.743 -7 %
Two Sigma Investments
8
Two Sigma Investments
New York
1,1 Mio. $ -236.083 $ -43.602 -17 %
Calamos Advisors
9
Calamos Advisors
Illinois
1,07 Mio. $ +459.604 $ +84.884 +73 %
PMG Family Office
10
PMG Family Office
Texas
978.612 $ -260.167 $ -48.050 -21 %
Absolute Investment Advisers
11
Absolute Investment Advisers
Florida
928.396 $ +918.137 $ +169.570 Neu
Integrated Wealth Concepts
12
Integrated Wealth Concepts
Massachusetts
823.435 $ -24.300 $ -4.488 -3 %
Polar Asset Management Partners
13
Polar Asset Management Partners
Ontario, Canada
803.750 $ -1,65 Mio. $ -304.417 -67 %
Advisors Asset Management
14
Advisors Asset Management
Colorado
707.651 $ +27.560 $ +5.090 +4 %
RL
15
RPO LLC
Connecticut
681.628 $ +696.353 $ +128.609 Neu
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
679.248 $ +352.246 $ +65.056 +103 %
City of London Investment Management
17
City of London Investment Management
United Kingdom
659.765 $ -811.504 $ -149.876 -55 %
Almitas Capital
18
Almitas Capital
California
585.549 $ +598.199 $ +110.481 Neu
Morgan Stanley
19
Morgan Stanley
New York
555.623 $ +232.434 $ +42.928 +69 %
Guggenheim Capital
20
Guggenheim Capital
Illinois
513.411 $ +228.941 $ +42.283 +77 %
Ameriprise
21
Ameriprise
Minnesota
482.096 $ -48.693 $ -8.993 -9 %
Osaic Holdings
22
Osaic Holdings
Arizona
464.448 $ -37.447 $ -6.916 -7 %
Quarry LP
23
Quarry LP
New York
436.031 $ +445.451 $ +82.270 Neu
Dakota Wealth Management
24
Dakota Wealth Management
Florida
423.253 $ +32.622 $ +6.025 +8 %
Wedbush Securities
25
Wedbush Securities
California
360.000 $ – – –
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