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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 6.45 M -USD 161 k -24,061 -2%
Advisory Alpha
2
Advisory Alpha
Michigan
USD 1.81 M -USD 109 k -16,204 -5%
Wells Fargo
3
Wells Fargo
California
USD 1.48 M +USD 347 k +51,715 +28%
Bank of America
4
Bank of America
North Carolina
USD 1.12 M +USD 34.5 k +5,138 +3%
Apriem Advisors
5
Apriem Advisors
California
USD 1.02 M +USD 559 k +83,375 +108%
UBS Group
6
UBS Group
Switzerland
USD 1 M +USD 553 k +82,442 +109%
MML Investors Services
7
MML Investors Services
Massachusetts
USD 989 k -USD 202 k -30,034 -16%
Invesco
8
Invesco
Georgia
USD 957 k -USD 44.6 k -6,653 -4%
Morgan Stanley
9
Morgan Stanley
New York
USD 870 k +USD 64.1 k +9,558 +7%
LPL Financial
10
LPL Financial
California
USD 524 k -USD 20.5 k -3,056 -4%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 385 k +USD 407 k +60,666 Nuevas
Credit Suisse
12
Credit Suisse
Switzerland
USD 299 k +USD 316 k +47,060 Nuevas
Quad-Cities Investment Group
13
Quad-Cities Investment Group
Iowa
USD 249 k -USD 76.9 k -11,464 -23%
Wedbush Securities
14
Wedbush Securities
California
USD 210 k +USD 8.8 k +1,312 +4%
Lincoln National Corp
15
Lincoln National Corp
Pennsylvania
USD 201 k +USD 213 k +31,700 Nuevas
Edmonds Duncan Registered Investment Advisors
16
Edmonds Duncan Registered Investment Advisors
Kansas
USD 184 k +USD 3.61 k +538 +2%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 181 k -USD 51.6 k -7,688 -21%
NewEdge Advisors
18
NewEdge Advisors
Louisiana
USD 170 k +USD 180 k +26,843 Nuevas
Advisor Group
19
Advisor Group
Arizona
USD 153 k +USD 79 k +11,777 +96%
Laurel Wealth Advisors (California)
20
Laurel Wealth Advisors (California)
California
USD 147 k – – –
Creative Planning
21
Creative Planning
Kansas
USD 132 k -USD 36.6 k -5,456 -21%
Doliver Advisors
22
Doliver Advisors
Texas
USD 124 k +USD 130 k +19,449 Nuevas
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 113 k +USD 119 k +17,781 Nuevas
Raymond James Trust
24
Raymond James Trust
Florida
USD 100 k – – –
Moloney Securities Asset Management
25
Moloney Securities Asset Management
Missouri
USD 96 k -USD 7.86 k -1,171 -7%
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