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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 10.1 M +USD 2.53 M +463,162 +34%
Morgan Stanley
2
Morgan Stanley
New York
USD 641 k -USD 80 k -14,648 -11%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 546 k +USD 122 k +22,418 +30%
CL
4
CSS LLC
Illinois
USD 400 k +USD 12.8 k +2,347 +3%
UBS
5
UBS
Switzerland
USD 393 k -USD 25.8 k -4,720 -6%
Advisory Services Network
6
Advisory Services Network
Georgia
USD 267 k +USD 20.2 k +3,709 +8%
Raymond James Trust
7
Raymond James Trust
Florida
USD 170 k – – –
Bank of America
8
Bank of America
North Carolina
USD 122 k +USD 3.74 k +685 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 97 k +USD 2.45 k +449 +3%
Credit Suisse
10
Credit Suisse
Switzerland
USD 88 k -USD 6.29 k -1,152 -7%
Wells Fargo
11
Wells Fargo
California
USD 81 k -USD 33.7 k -6,179 -30%
CWM
12
Concert Wealth Management
California
USD 71 k -USD 3.98 k -730 -6%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 34 k +USD 1.08 k +197 +3%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
USD 24 k +USD 213 +39 +0.9%
American International Group
15
American International Group
New York
USD 23.1 k +USD 22.6 k +4,135 Nuevas
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 17 k +USD 284 +52 +2%
Citigroup
17
Citigroup
New York
USD 12 k +USD 11.7 k +2,146 +26,825%
New England Securities
18
New England Securities
New York
USD 10 k +USD 322 +59 +3%
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
USD 5 k -USD 3.82 k -699 -44%
WA
20
WFG Advisors
Texas
USD 1 k +USD 27 +5 +3%
Winslow Evans & Crocker
21
Winslow Evans & Crocker
Massachusetts
USD 34 -USD 1.95 k -357 -98%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
– -USD 482 k -85,703 Cerradas
SG Americas Securities
23
SG Americas Securities
New York
– -USD 310 k -55,147 Cerradas
Guggenheim Capital
24
Guggenheim Capital
Illinois
– -USD 105 k -18,641 Cerradas
Sandy Spring Bank
25
Sandy Spring Bank
Maryland
– -USD 78 k -13,855 Cerradas
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