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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 7.78 M -USD 518 k -103,825 -6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 678 k -USD 26 k -5,200 -3%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 669 k -USD 4.22 k -845 -0.6%
Shaker Financial Services
4
Shaker Financial Services
Virginia
USD 642 k -USD 2.11 M -422,789 -75%
CA
5
Cornerstone Advisors
North Carolina
USD 432 k -USD 540 k -108,166 -53%
UBS Group
6
UBS Group
Switzerland
USD 332 k +USD 31.4 k +6,293 +9%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
USD 260 k -USD 176 k -35,329 -38%
Invesco
8
Invesco
Georgia
USD 206 k +USD 73 k +14,611 +48%
Wedbush Securities
9
Wedbush Securities
California
USD 203 k +USD 14.7 k +2,951 +7%
CL
10
CSS LLC
Illinois
USD 159 k +USD 4.22 k +845 +2%
LPL Financial
11
LPL Financial
California
USD 119 k +USD 18.2 k +3,654 +17%
AQR Arbitrage
12
AQR Arbitrage
Connecticut
USD 90 k -USD 12.2 k -2,444 -11%
Raymond James Trust
13
Raymond James Trust
Florida
USD 89 k – – –
Wells Fargo
14
Wells Fargo
California
USD 78 k +USD 19.7 k +3,951 +30%
SignatureFD
15
SignatureFD
Georgia
USD 66 k +USD 1.75 k +351 +2%
CWM
16
Concert Wealth Management
California
USD 59 k – – –
Credit Suisse
17
Credit Suisse
Switzerland
USD 57 k -USD 10 k -2,009 -14%
USCA RIA
18
USCA RIA
Texas
USD 56 k -USD 25.7 k -5,150 -29%
Morgan Stanley
19
Morgan Stanley
New York
USD 50 k -USD 20.9 k -4,184 -27%
American International Group
20
American International Group
New York
USD 41 k +USD 1.08 k +217 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 36 k +USD 969 +194 +2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
USD 14 k +USD 384 +77 +2%
Bank of America
23
Bank of America
North Carolina
USD 12 k +USD 7.44 k +1,490 +139%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 6 k -USD 10.4 k -2,078 -62%
Creative Planning
25
Creative Planning
Kansas
USD 3 k +USD 3.82 k +764 Nuevas
1
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