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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 4.81 M -USD 1.02 M -259,273 -18%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 2.73 M +USD 2.15 M +549,099 +438%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 561 k +USD 39.6 k +10,107 +8%
Bank of America
4
Bank of America
North Carolina
USD 516 k +USD 489 k +124,821 +4,874%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 461 k -USD 73.5 k -18,751 -14%
Citigroup
6
Citigroup
New York
USD 460 k +USD 445 k +113,689 Nuevas
Wedbush Securities
7
Wedbush Securities
California
USD 382 k +USD 108 k +27,663 +42%
Doliver Advisors
8
Doliver Advisors
Texas
USD 353 k +USD 342 k +87,191 Nuevas
Brinker Capital
9
Brinker Capital
Pennsylvania
USD 265 k +USD 257 k +65,647 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 207 k -USD 49.7 k -12,686 -20%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 183 k -USD 846 -216 -0.5%
Invesco
12
Invesco
Georgia
USD 176 k -USD 10.6 k -2,714 -6%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 154 k +USD 47.4 k +12,105 +47%
CL
14
CSS LLC
Illinois
USD 138 k +USD 10.7 k +2,726 +9%
Laurel Wealth Advisors (California)
15
Laurel Wealth Advisors (California)
California
USD 119 k +USD 9.07 k +2,315 +9%
LPL Financial
16
LPL Financial
California
USD 115 k -USD 88.3 k -22,548 -44%
Edmonds Duncan Registered Investment Advisors
17
Edmonds Duncan Registered Investment Advisors
Kansas
USD 111 k +USD 3.92 k +1,000 +4%
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
USD 94 k +USD 91 k +23,234 Nuevas
TC
19
TFS Capital
Pennsylvania
USD 82 k +USD 79.1 k +20,181 Nuevas
Raymond James Trust
20
Raymond James Trust
Florida
USD 79 k – – –
SignatureFD
21
SignatureFD
Georgia
USD 67 k +USD 7.57 k +1,933 +13%
Wells Fargo
22
Wells Fargo
California
USD 66 k -USD 9.23 k -2,357 -13%
Curi RMB Capital
23
Curi RMB Capital
Illinois
USD 50 k +USD 48.2 k +12,314 Nuevas
CWM
24
Concert Wealth Management
California
USD 46 k -USD 3.92 k -1,000 -8%
Morgan Stanley
25
Morgan Stanley
New York
USD 44 k +USD 2.46 k +628 +6%
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