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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 6.88 M -USD 385 k -62,760 -6%
Advisory Alpha
2
Advisory Alpha
Michigan
USD 2.44 M +USD 5.35 k +872 +0.2%
MML Investors Services
3
MML Investors Services
Massachusetts
USD 1.23 M +USD 136 k +22,194 +14%
Wells Fargo
4
Wells Fargo
California
USD 1.2 M +USD 299 k +48,823 +37%
Bank of America
5
Bank of America
North Carolina
USD 1.13 M +USD 59.2 k +9,660 +6%
Invesco
6
Invesco
Georgia
USD 1.04 M +USD 75.3 k +12,287 +8%
Morgan Stanley
7
Morgan Stanley
New York
USD 844 k -USD 760 -124 -0.1%
LPL Financial
8
LPL Financial
California
USD 567 k +USD 285 k +46,476 +119%
Apriem Advisors
9
Apriem Advisors
California
USD 512 k +USD 474 k +77,325 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 500 k +USD 124 k +20,189 +37%
Quad-Cities Investment Group
11
Quad-Cities Investment Group
Iowa
USD 335 k +USD 35.9 k +5,850 +13%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 240 k -USD 30.5 k -4,981 -12%
Wedbush Securities
13
Wedbush Securities
California
USD 210 k -USD 20.8 k -3,396 -10%
Edmonds Duncan Registered Investment Advisors
14
Edmonds Duncan Registered Investment Advisors
Kansas
USD 188 k +USD 3.23 k +527 +2%
Creative Planning
15
Creative Planning
Kansas
USD 174 k – – –
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
USD 153 k – – –
Moloney Securities Asset Management
17
Moloney Securities Asset Management
Missouri
USD 108 k – – –
Raymond James Trust
18
Raymond James Trust
Florida
USD 104 k – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 90 k -USD 41.4 k -6,752 -33%
Advisor Group
20
Advisor Group
Arizona
USD 81 k -USD 34.7 k -5,655 -31%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 71 k – – –
Stratford Consulting
22
Stratford Consulting
Texas
USD 69 k – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 49 k +USD 846 +138 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 42 k – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 31 k +USD 540 +88 +2%
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