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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 5.95 M -USD 1.52 M -297,830 -21%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 5.65 M +USD 584 k +114,658 +12%
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
USD 1.13 M -USD 125 k -24,457 -10%
CA
4
Cornerstone Advisors
North Carolina
USD 942 k +USD 712 k +139,656 +337%
Curi RMB Capital
5
Curi RMB Capital
Illinois
USD 832 k +USD 812 k +159,401 Nuevas
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 778 k +USD 760 k +149,124 Nuevas
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 504 k +USD 209 k +41,045 +74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 456 k – – –
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
USD 430 k +USD 202 k +39,607 +92%
UBS Group
10
UBS Group
Switzerland
USD 330 k -USD 8.32 k -1,632 -3%
Mariner Investment Group
11
Mariner Investment Group
New York
USD 326 k +USD 319 k +62,504 Nuevas
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 243 k +USD 3.73 k +732 +2%
OFG
13
OTA Financial Group
New York
USD 236 k +USD 232 k +45,444 Nuevas
CL
14
CSS LLC
Illinois
USD 175 k +USD 5.2 k +1,020 +3%
USCA RIA
15
USCA RIA
Texas
USD 173 k +USD 234 +46 +0.1%
Doliver Advisors
16
Doliver Advisors
Texas
USD 166 k +USD 54.1 k +10,617 +50%
Wells Fargo
17
Wells Fargo
California
USD 95 k -USD 5.11 k -1,003 -5%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
USD 91 k +USD 89.3 k +17,527 Nuevas
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 87 k +USD 2.58 k +507 +3%
Wedbush Securities
20
Wedbush Securities
California
USD 87 k +USD 19.3 k +3,791 +29%
Raymond James Trust
21
Raymond James Trust
Florida
USD 81 k – – –
Credit Suisse
22
Credit Suisse
Switzerland
USD 75 k +USD 2.07 k +406 +3%
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
USD 63 k +USD 61.7 k +12,100 Nuevas
American International Group
24
American International Group
New York
USD 44.8 k +USD 1.33 k +261 +3%
Morgan Stanley
25
Morgan Stanley
New York
USD 32 k -USD 354 k -69,435 -92%
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