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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 9.12 M -USD 648 k -122,980 -6%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 3.49 M +USD 2.54 M +481,796 +237%
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
USD 567 k +USD 585 k +111,189 Nuevas
Morgan Stanley
4
Morgan Stanley
New York
USD 434 k -USD 109 k -20,774 -20%
UBS
5
UBS
Switzerland
USD 312 k -USD 22.2 k -4,219 -6%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 253 k -USD 244 k -46,258 -48%
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
USD 180 k +USD 186 k +35,243 Nuevas
CL
8
CSS LLC
Illinois
USD 166 k +USD 2.54 k +482 +2%
Palladium Partners
9
Palladium Partners
Virginia
USD 153 k +USD 158 k +30,000 Nuevas
USCA RIA
10
USCA RIA
Texas
USD 120 k +USD 123 k +23,447 Nuevas
Raymond James Trust
11
Raymond James Trust
Florida
USD 97 k -USD 59.6 k -11,326 -37%
Wells Fargo
12
Wells Fargo
California
USD 94 k -USD 11.6 k -2,195 -11%
Credit Suisse
13
Credit Suisse
Switzerland
USD 82 k +USD 1.09 k +207 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 82 k +USD 1.26 k +240 +2%
Wedbush Securities
15
Wedbush Securities
California
USD 77 k +USD 79.7 k +15,129 Nuevas
WealthTrust Fairport
16
WealthTrust Fairport
Ohio
USD 75 k +USD 77.5 k +14,711 Nuevas
CWM
17
Concert Wealth Management
California
USD 62 k – – –
LPL Financial
18
LPL Financial
California
USD 54 k +USD 56.3 k +10,699 Nuevas
American International Group
19
American International Group
New York
USD 42.4 k +USD 648 +123 +2%
Bank of America
20
Bank of America
North Carolina
USD 27 k -USD 88 k -16,713 -76%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
USD 22 k +USD 337 +64 +1%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
USD 16 k +USD 247 +47 +1%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 10 k -USD 16.7 k -3,166 -63%
Citigroup
24
Citigroup
New York
USD 4 k -USD 28.9 k -5,491 -88%
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
USD 3 k +USD 2.54 k +483 +5,367%
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