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icono de ASG

Liberty All-Star Growth Fund
ASG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Shaker Financial Services
1
Shaker Financial Services
Virginia
USD 4.87 M +USD 552 k +129,654 +13%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 3.32 M -USD 1.47 M -345,520 -31%
Citigroup
3
Citigroup
New York
USD 1.18 M +USD 67.5 k +15,831 +6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 801 k +USD 10.2 k +2,400 +1%
Wedbush Securities
5
Wedbush Securities
California
USD 672 k +USD 148 k +34,805 +29%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
USD 622 k +USD 13 k +3,058 +2%
Curi RMB Capital
7
Curi RMB Capital
Illinois
USD 548 k +USD 439 k +103,117 +428%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 537 k +USD 139 k +32,509 +35%
Doliver Advisors
9
Doliver Advisors
Texas
USD 471 k +USD 66.3 k +15,549 +17%
Bank of America
10
Bank of America
North Carolina
USD 464 k -USD 94.1 k -22,092 -17%
Brinker Capital
11
Brinker Capital
Pennsylvania
USD 289 k -USD 17 k -3,985 -6%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 198 k +USD 7.32 k +1,717 +4%
UBS Group
13
UBS Group
Switzerland
USD 177 k +USD 3.91 k +918 +2%
Invesco
14
Invesco
Georgia
USD 173 k -USD 4.72 k -1,108 -3%
CL
15
CSS LLC
Illinois
USD 153 k +USD 3.43 k +805 +2%
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
USD 135 k +USD 8.52 k +2,000 +7%
WealthTrust Fairport
17
WealthTrust Fairport
Ohio
USD 127 k +USD 126 k +29,457 Nuevas
Edmonds Duncan Registered Investment Advisors
18
Edmonds Duncan Registered Investment Advisors
Kansas
USD 120 k +USD 2.78 k +653 +2%
LPL Financial
19
LPL Financial
California
USD 116 k +USD 28 k +6,560 +32%
Matisse Capital
20
Matisse Capital
Oregon
USD 115 k +USD 114 k +26,768 Nuevas
Raymond James Trust
21
Raymond James Trust
Florida
USD 84 k – – –
SignatureFD
22
SignatureFD
Georgia
USD 74 k +USD 1.67 k +391 +2%
JNBA Financial Advisors
23
JNBA Financial Advisors
Minnesota
USD 74 k +USD 73.4 k +17,225 Nuevas
Morgan Stanley
24
Morgan Stanley
New York
USD 50 k +USD 1.31 k +308 +3%
CWM
25
Concert Wealth Management
California
USD 48 k – – –
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