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icono de ASG

Liberty All-Star Growth Fund
ASG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 10.5 M +USD 820 k +131,412 +8%
LPL Financial
2
LPL Financial
California
USD 2.98 M +USD 143 k +22,950 +5%
Stifel Financial
3
Stifel Financial
Missouri
USD 1.52 M +USD 5.66 k +907 +0.3%
CAN
4
Claraphi Advisory Network
United States
USD 1.03 M -USD 56.6 k -9,074 -5%
Invesco
5
Invesco
Georgia
USD 1.03 M -USD 30 k -4,814 -3%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 994 k -USD 706 k -113,211 -40%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 972 k -USD 288 k -46,240 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 842 k -USD 176 k -28,241 -16%
UBS Group
9
UBS Group
Switzerland
USD 730 k -USD 17 k -2,718 -2%
Blue Edge Capital
10
Blue Edge Capital
Virginia
USD 705 k +USD 755 k +120,967 Nuevas
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 532 k -USD 4.26 k -682 -0.7%
Titus Wealth Management
12
Titus Wealth Management
California
USD 468 k -USD 25.7 k -4,115 -5%
Independent Financial Group
13
Independent Financial Group
California
USD 439 k +USD 88.9 k +14,245 +23%
B. Riley Wealth Management
14
B. Riley Wealth Management
Tennessee
USD 427 k – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 400 k +USD 4.1 k +657 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 344 k -USD 379 k -60,676 -51%
Morgan Stanley
17
Morgan Stanley
New York
USD 291 k -USD 55.6 k -8,906 -15%
Advisor Resource Council
18
Advisor Resource Council
Texas
USD 247 k +USD 264 k +42,396 Nuevas
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 235 k +USD 9.6 k +1,536 +4%
Kestra Private Wealth Services
20
Kestra Private Wealth Services
Texas
USD 218 k +USD 23.2 k +3,714 +11%
Wedbush Securities
21
Wedbush Securities
California
USD 213 k -USD 18.7 k -3,000 -8%
NewEdge Advisors
22
NewEdge Advisors
Louisiana
USD 211 k +USD 43 k +6,900 +23%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 202 k +USD 14.1 k +2,255 +7%
Cohen & Steers
24
Cohen & Steers
New York
USD 199 k -USD 1.59 M -255,639 -88%
Western Wealth Management
25
Western Wealth Management
Colorado
USD 183 k -USD 82.8 k -13,270 -31%
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