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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 7.44 M -USD 1.74 M -342,573 -19%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 4.99 M +USD 1.44 M +282,811 +41%
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
USD 1.24 M +USD 658 k +129,376 +116%
Morgan Stanley
4
Morgan Stanley
New York
USD 389 k -USD 49.1 k -9,660 -11%
UBS Group
5
UBS Group
Switzerland
USD 334 k +USD 329 k +64,784 Nuevas
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
USD 287 k +USD 266 k +52,381 +1,643%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 236 k -USD 19.4 k -3,824 -8%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 221 k +USD 218 k +42,946 Nuevas
CA
9
Cornerstone Advisors
North Carolina
USD 214 k +USD 211 k +41,476 Nuevas
USCA RIA
10
USCA RIA
Texas
USD 171 k +USD 49.2 k +9,688 +41%
CL
11
CSS LLC
Illinois
USD 168 k – – –
Doliver Advisors
12
Doliver Advisors
Texas
USD 109 k +USD 108 k +21,218 Nuevas
Wells Fargo
13
Wells Fargo
California
USD 99 k +USD 4.07 k +801 +4%
SG Americas Securities
14
SG Americas Securities
New York
USD 91 k +USD 90 k +17,713 Nuevas
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 83 k -USD 5 -1 -0%
Raymond James Trust
16
Raymond James Trust
Florida
USD 80 k -USD 17.9 k -3,530 -19%
Credit Suisse
17
Credit Suisse
Switzerland
USD 72 k -USD 10.7 k -2,100 -13%
Wedbush Securities
18
Wedbush Securities
California
USD 67 k -USD 11.3 k -2,218 -15%
CWM
19
Concert Wealth Management
California
USD 63 k +USD 595 +117 +0.9%
LPL Financial
20
LPL Financial
California
USD 55 k – – –
American International Group
21
American International Group
New York
USD 42.9 k – – –
WealthTrust Fairport
22
WealthTrust Fairport
Ohio
USD 36 k -USD 39.5 k -7,769 -53%
Bank of America
23
Bank of America
North Carolina
USD 27 k – – –
SignatureFD
24
SignatureFD
Georgia
USD 26 k +USD 25.4 k +5,000 Nuevas
Citigroup
25
Citigroup
New York
USD 25 k +USD 20.9 k +4,108 +551%
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