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icono de ASG

Liberty All-Star Growth Fund
ASG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 2.13 M +USD 2.06 M +432,607 Nuevas
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 1.96 M -USD 277 k -58,017 -13%
Morgan Stanley
3
Morgan Stanley
New York
USD 1.3 M +USD 158 k +33,230 +14%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 892 k +USD 395 k +82,911 +84%
UBS
5
UBS
Switzerland
USD 379 k +USD 45 k +9,435 +14%
Doliver Advisors
6
Doliver Advisors
Texas
USD 369 k -USD 178 k -37,309 -33%
Wells Fargo
7
Wells Fargo
California
USD 250 k +USD 5.89 k +1,235 +2%
VFS
8
VSR Financial Services
Kansas
USD 184 k +USD 16.4 k +3,438 +10%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 164 k – – –
Raymond James Trust
10
Raymond James Trust
Florida
USD 149 k +USD 70.9 k +14,856 +96%
Bank of America
11
Bank of America
North Carolina
USD 107 k +USD 69.6 k +14,600 +204%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 92 k – – –
Credit Suisse
13
Credit Suisse
Switzerland
USD 75 k -USD 12 k -2,521 -14%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 73 k +USD 32.5 k +6,812 +85%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 57 k -USD 2.11 k -443 -4%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 29 k +USD 3.95 k +828 +16%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
USD 21 k +USD 6.05 k +1,268 +43%
Invesco
18
Invesco
Georgia
USD 20 k -USD 8.42 k -1,765 -30%
US Bancorp
19
US Bancorp
Minnesota
USD 14 k – – –
New England Securities
20
New England Securities
New York
USD 9 k +USD 138 +29 +2%
Creative Planning
21
Creative Planning
Kansas
USD 7 k +USD 6.86 k +1,438 Nuevas
WA
22
WFG Advisors
Texas
USD 1 k +USD 10 +2 +1%
Regal Investment Advisors
23
Regal Investment Advisors
Michigan
USD 1 k +USD 24 +5 +2%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
– -USD 662 k -147,741 Cerradas
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
– -USD 349 k -77,852 Cerradas
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