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icono de ASG

Liberty All-Star Growth Fund
ASG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 24.9 M +USD 1.71 M +328,182 +8%
SFS
2
Shaker Financial Services
Virginia
USD 8.36 M -USD 1.6 M -306,161 -17%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 7.32 M -USD 765 k -146,506 -10%
LPL Financial
4
LPL Financial
California
USD 4.82 M -USD 89.8 k -17,194 -2%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 3.39 M +USD 408 k +78,089 +14%
RL
6
RPO LLC
Connecticut
USD 3.13 M +USD 1.05 M +200,185 +54%
AC
7
Almitas Capital
California
USD 2.55 M +USD 1.72 M +328,575 +238%
Saba Capital Management
8
Saba Capital Management
New York
USD 2.42 M +USD 2.31 M +443,199 Nuevas
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
USD 2.37 M +USD 541 k +103,635 +31%
Wells Fargo
10
Wells Fargo
California
USD 1.76 M -USD 46.4 k -8,894 -3%
Boothbay Fund Management
11
Boothbay Fund Management
New York
USD 1.56 M +USD 523 k +100,093 +54%
PFO
12
PMG Family Office
Texas
USD 1.08 M +USD 867 +166 +0.1%
Calamos Advisors
13
Calamos Advisors
Illinois
USD 1.01 M -USD 230 k -44,096 -19%
Two Sigma Investments
14
Two Sigma Investments
New York
USD 889 k – – –
Integrated Wealth Concepts
15
Integrated Wealth Concepts
Massachusetts
USD 784 k -USD 2.24 k -428 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
USD 759 k +USD 50 k +9,576 +7%
LSC
17
Logan Stone Capital
Illinois
USD 754 k +USD 720 k +137,932 Nuevas
Advisors Asset Management
18
Advisors Asset Management
Colorado
USD 724 k -USD 2.25 k -430 -0.3%
XTX Topco
19
XTX Topco
Cayman Islands
USD 678 k +USD 333 k +63,812 +106%
EP Wealth Advisors
20
EP Wealth Advisors
California
USD 660 k +USD 631 k +120,743 Nuevas
Ameriprise
21
Ameriprise
Minnesota
USD 619 k +USD 12.2 k +2,335 +2%
Absolute Investment Advisers
22
Absolute Investment Advisers
Florida
USD 614 k -USD 299 k -57,254 -34%
BI
23
Bulldog Investors
New Jersey
USD 571 k +USD 545 k +104,407 Nuevas
Osaic Holdings
24
Osaic Holdings
Arizona
USD 494 k +USD 191 k +36,651 +68%
Dakota Wealth Management
25
Dakota Wealth Management
Florida
USD 484 k +USD 6.42 k +1,230 +1%
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