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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 6.63 M -USD 1.28 M -266,117 -16%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 607 k -USD 80.9 k -16,849 -11%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 588 k -USD 91 k -18,951 -13%
Shaker Financial Services
4
Shaker Financial Services
Virginia
USD 575 k -USD 77.1 k -16,062 -11%
Wedbush Securities
5
Wedbush Securities
California
USD 305 k +USD 105 k +21,837 +49%
UBS Group
6
UBS Group
Switzerland
USD 292 k -USD 44.9 k -9,352 -13%
LPL Financial
7
LPL Financial
California
USD 226 k +USD 123 k +25,609 +101%
Invesco
8
Invesco
Georgia
USD 212 k +USD 4.46 k +930 +2%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 208 k +USD 218 k +45,380 Nuevas
CL
10
CSS LLC
Illinois
USD 143 k -USD 18.9 k -3,944 -11%
Laurel Wealth Advisors (California)
11
Laurel Wealth Advisors (California)
California
USD 124 k +USD 129 k +26,976 Nuevas
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
USD 121 k +USD 127 k +26,500 Nuevas
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 119 k -USD 150 k -31,197 -55%
Raymond James Trust
14
Raymond James Trust
Florida
USD 89 k – – –
Wells Fargo
15
Wells Fargo
California
USD 85 k +USD 6.73 k +1,403 +8%
SignatureFD
16
SignatureFD
Georgia
USD 67 k – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
USD 60 k -USD 32.3 k -6,734 -34%
CWM
18
Concert Wealth Management
California
USD 59 k – – –
USCA RIA
19
USCA RIA
Texas
USD 57 k +USD 384 +80 +0.6%
Stratford Consulting
20
Stratford Consulting
Texas
USD 48 k +USD 49.9 k +10,401 Nuevas
Morgan Stanley
21
Morgan Stanley
New York
USD 47 k -USD 3.78 k -787 -7%
American International Group
22
American International Group
New York
USD 41 k – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 19 k -USD 18.9 k -3,945 -49%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 14 k -USD 1.14 k -238 -7%
Next Financial Group
25
Next Financial Group
Texas
USD 13 k +USD 14.4 k +3,000 Nuevas
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