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icono de ASG

Liberty All-Star Growth Fund
ASG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
26
Invesco
Georgia
USD 437 k +USD 26 k +4,979 +7%
Wedbush Securities
27
Wedbush Securities
California
USD 408 k +USD 12.4 k +2,377 +3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
USD 390 k +USD 32 k +6,125 +9%
Quarry LP
29
Quarry LP
New York
USD 373 k -USD 73.7 k -14,106 -17%
AA
30
Advisory Advocates
Michigan
USD 373 k +USD 5.22 k +1,000 +1%
QC
31
Quantedge Capital
Singapore
USD 342 k +USD 327 k +62,600 Nuevas
Jones Financial Companies
32
Jones Financial Companies
Missouri
USD 337 k -USD 15.1 k -2,889 -4%
Raymond James Financial
33
Raymond James Financial
Florida
USD 306 k +USD 8.04 k +1,539 +3%
Readystate Asset Management
34
Readystate Asset Management
Illinois
USD 289 k +USD 276 k +52,830 Nuevas
Kestra Private Wealth Services
35
Kestra Private Wealth Services
Texas
USD 289 k -USD 14.7 k -2,812 -5%
Guggenheim Capital
36
Guggenheim Capital
Illinois
USD 283 k -USD 37.4 k -7,153 -12%
SAM
37
Smith Asset Management
Florida
USD 220 k -USD 6.02 k -1,152 -3%
Jane Street
38
Jane Street
New York
USD 210 k +USD 200 k +38,305 Nuevas
Bank of America
39
Bank of America
North Carolina
USD 166 k +USD 966 +185 +0.6%
HighTower Advisors
40
HighTower Advisors
Illinois
USD 162 k +USD 65.6 k +12,559 +74%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
USD 160 k +USD 9.6 k +1,846 +7%
BHBT
42
Burke & Herbert Bank & Trust
Virginia
USD 154 k – – –
Citadel Advisors
43
Citadel Advisors
Florida
USD 145 k +USD 138 k +26,459 Nuevas
Oppenheimer & Co
44
Oppenheimer & Co
New York
USD 131 k +USD 2.61 k +499 +2%
UBS Group
45
UBS Group
Switzerland
USD 121 k -USD 174 k -33,336 -60%
Baird Financial Group
46
Baird Financial Group
Wisconsin
USD 120 k – – –
Nomura Holdings
47
Nomura Holdings
Japan
USD 109 k +USD 104 k +20,000 Nuevas
US Bancorp
48
US Bancorp
Minnesota
USD 105 k +USD 2.08 k +398 +2%
IHT Wealth Management
49
IHT Wealth Management
Illinois
USD 102 k +USD 2 k +382 +2%
Atlantic Union Bankshares
50
Atlantic Union Bankshares
Virginia
USD 96.4 k – – –
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