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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 10.3 M +USD 527 k +99,396 +5%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 1.1 M +USD 1.08 M +203,273 Nuevas
Morgan Stanley
3
Morgan Stanley
New York
USD 574 k -USD 46 k -8,673 -8%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 519 k -USD 9.9 k -1,859 -2%
UBS
5
UBS
Switzerland
USD 355 k -USD 25.6 k -4,829 -7%
CL
6
CSS LLC
Illinois
USD 174 k -USD 210 k -39,549 -55%
Raymond James Trust
7
Raymond James Trust
Florida
USD 165 k – – –
National Planning Corporation
8
National Planning Corporation
California
USD 122 k +USD 120 k +22,566 Nuevas
Bank of America
9
Bank of America
North Carolina
USD 119 k +USD 812 +153 +0.7%
Wells Fargo
10
Wells Fargo
California
USD 111 k +USD 32.1 k +6,045 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 86 k -USD 7.66 k -1,444 -8%
Credit Suisse
12
Credit Suisse
Switzerland
USD 86 k +USD 1.09 k +205 +1%
CWM
13
Concert Wealth Management
California
USD 62 k – – –
American International Group
14
American International Group
New York
USD 44.4 k +USD 21.6 k +4,062 +98%
Citigroup
15
Citigroup
New York
USD 34 k +USD 21.7 k +4,083 +190%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 27 k -USD 5.67 k -1,069 -18%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
USD 23 k +USD 340 +64 +2%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
USD 17 k +USD 249 +47 +2%
Winslow Evans & Crocker
19
Winslow Evans & Crocker
Massachusetts
USD 33 – – –
Advisory Services Network
20
Advisory Services Network
Georgia
– -USD 267 k -47,737 Cerradas
New England Securities
21
New England Securities
New York
– -USD 10 k -1,818 Cerradas
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -USD 4.73 k -892 -99%
WA
23
WFG Advisors
Texas
– -USD 1 k -161 Cerradas