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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 3.96 M -USD 2.11 M -446,519 -36%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 2.55 M -USD 401 k -85,031 -14%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 1.92 M +USD 558 k +118,300 +43%
Wells Fargo
4
Wells Fargo
California
USD 1.48 M +USD 296 k +62,677 +26%
Wedbush Securities
5
Wedbush Securities
California
USD 1.38 M +USD 139 k +29,521 +12%
Advisory Alpha
6
Advisory Alpha
Michigan
USD 1.35 M +USD 786 k +166,576 +164%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
USD 840 k -USD 51 k -10,816 -6%
Bank of America
8
Bank of America
North Carolina
USD 598 k +USD 28 k +5,930 +5%
UBS Group
9
UBS Group
Switzerland
USD 417 k +USD 63.1 k +13,364 +19%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 363 k -USD 360 k -76,335 -51%
Brinker Capital
11
Brinker Capital
Pennsylvania
USD 298 k -USD 29.9 k -6,334 -9%
Doliver Advisors
12
Doliver Advisors
Texas
USD 258 k -USD 27.4 k -5,816 -10%
CL
13
CSS LLC
Illinois
USD 190 k – – –
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 183 k +USD 20.7 k +4,379 +13%
Raymond James Trust
15
Raymond James Trust
Florida
USD 152 k +USD 2.62 k +555 +2%
Edmonds Duncan Registered Investment Advisors
16
Edmonds Duncan Registered Investment Advisors
Kansas
USD 134 k +USD 2.67 k +565 +2%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
USD 133 k – – –
Laurel Wealth Advisors (California)
18
Laurel Wealth Advisors (California)
California
USD 113 k – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 98 k +USD 93.9 k +19,902 Nuevas
SignatureFD
20
SignatureFD
Georgia
USD 90 k +USD 1.79 k +380 +2%
MML Investors Services
21
MML Investors Services
Massachusetts
USD 90 k +USD 13.3 k +2,815 +18%
Creative Planning
22
Creative Planning
Kansas
USD 86 k -USD 167 k -35,327 -67%
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
USD 83 k – – –
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
USD 80 k +USD 15.3 k +3,247 +25%
Advisor Group
25
Advisor Group
Arizona
USD 78 k +USD 1.56 k +330 +2%
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