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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 4.96 M +USD 235 k +56,486 +5%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 2.66 M -USD 559 k -134,321 -17%
Citigroup
3
Citigroup
New York
USD 981 k -USD 161 k -38,679 -14%
Wedbush Securities
4
Wedbush Securities
California
USD 933 k +USD 280 k +67,279 +43%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 875 k +USD 98.1 k +23,548 +13%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
USD 706 k +USD 185 k +44,373 +36%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 603 k – – –
Wells Fargo
8
Wells Fargo
California
USD 603 k +USD 561 k +134,717 +1,414%
Bank of America
9
Bank of America
North Carolina
USD 462 k +USD 11.3 k +2,722 +3%
Doliver Advisors
10
Doliver Advisors
Texas
USD 376 k -USD 80.3 k -19,291 -18%
Brinker Capital
11
Brinker Capital
Pennsylvania
USD 262 k -USD 18.3 k -4,394 -7%
UBS Group
12
UBS Group
Switzerland
USD 243 k +USD 71.1 k +17,082 +42%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 194 k +USD 1.77 k +425 +0.9%
CL
14
CSS LLC
Illinois
USD 163 k +USD 14.2 k +3,400 +10%
Invesco
15
Invesco
Georgia
USD 155 k -USD 12.9 k -3,100 -8%
LPL Financial
16
LPL Financial
California
USD 124 k +USD 9.5 k +2,280 +8%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
USD 113 k +USD 113 k +27,100 Nuevas
Edmonds Duncan Registered Investment Advisors
18
Edmonds Duncan Registered Investment Advisors
Kansas
USD 107 k -USD 13.1 k -3,136 -11%
Laurel Wealth Advisors (California)
19
Laurel Wealth Advisors (California)
California
USD 96 k -USD 33.8 k -8,126 -26%
Curi RMB Capital
20
Curi RMB Capital
Illinois
USD 88 k -USD 442 k -106,117 -83%
Raymond James Trust
21
Raymond James Trust
Florida
USD 87 k +USD 6.25 k +1,500 +8%
SignatureFD
22
SignatureFD
Georgia
USD 72 k – – –
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
USD 71 k +USD 70.4 k +16,909 Nuevas
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 56 k +USD 54.6 k +13,103 +4,782%
Matisse Capital
25
Matisse Capital
Oregon
USD 54 k -USD 57.8 k -13,868 -52%
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