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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 6.27 M +USD 838 k +155,369 +16%
Advisory Alpha
2
Advisory Alpha
Michigan
USD 2.18 M -USD 17.8 k -3,300 -0.9%
MML Investors Services
3
MML Investors Services
Massachusetts
USD 799 k +USD 671 k +124,302 +626%
Morgan Stanley
4
Morgan Stanley
New York
USD 768 k +USD 283 k +52,500 +61%
Bank of America
5
Bank of America
North Carolina
USD 648 k -USD 35.3 k -6,535 -5%
Shaker Financial Services
6
Shaker Financial Services
Virginia
USD 513 k +USD 500 k +92,629 Nuevas
Invesco
7
Invesco
Georgia
USD 480 k +USD 246 k +45,573 +111%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 435 k -USD 277 k -51,276 -39%
AlphaStar Capital Management
9
AlphaStar Capital Management
North Carolina
USD 427 k +USD 416 k +77,107 Nuevas
Wells Fargo
10
Wells Fargo
California
USD 396 k -USD 1.32 M -243,999 -77%
UBS Group
11
UBS Group
Switzerland
USD 303 k -USD 161 k -29,758 -35%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 204 k -USD 39.5 k -7,328 -17%
Wedbush Securities
13
Wedbush Securities
California
USD 199 k -USD 480 k -88,929 -71%
Edmonds Duncan Registered Investment Advisors
14
Edmonds Duncan Registered Investment Advisors
Kansas
USD 154 k – – –
Raymond James Trust
15
Raymond James Trust
Florida
USD 148 k -USD 22 k -4,084 -13%
Moloney Securities Asset Management
16
Moloney Securities Asset Management
Missouri
USD 127 k – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 114 k -USD 1.25 k -231 -1%
Creative Planning
18
Creative Planning
Kansas
USD 99 k – – –
Advisor Group
19
Advisor Group
Arizona
USD 90 k – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
USD 79 k – – –
US Bancorp
21
US Bancorp
Minnesota
USD 70 k +USD 67.9 k +12,591 Nuevas
Stratford Consulting
22
Stratford Consulting
Texas
USD 58 k – – –
M
23
MOTCO
Texas
USD 42 k – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 39 k +USD 14.9 k +2,754 +65%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 36 k – – –
1
2