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icono de ASG

Liberty All-Star Growth Fund
ASG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 15 M +USD 1.75 M +334,286 +14%
CA
2
Cornerstone Advisors
North Carolina
USD 8.81 M – – –
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 7.01 M +USD 58.4 k +11,143 +0.9%
LPL Financial
4
LPL Financial
California
USD 4.45 M +USD 376 k +71,746 +9%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 2.7 M +USD 478 k +91,154 +22%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
USD 2.46 M +USD 2.32 M +443,269 +2,468%
Wells Fargo
7
Wells Fargo
California
USD 2.38 M +USD 178 +34 +0%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 2.02 M +USD 455 k +86,806 +30%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
USD 1.86 M -USD 238 k -45,364 -12%
FSI
10
Flow State Investments
Illinois
USD 901 k -USD 42.8 k -8,157 -5%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 856 k +USD 841 k +160,300 Nuevas
Morgan Stanley
12
Morgan Stanley
New York
USD 816 k +USD 33.4 k +6,377 +4%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
USD 484 k -USD 12.6 k -2,394 -3%
Atria Wealth Solutions
14
Atria Wealth Solutions
New York
USD 414 k +USD 156 k +29,825 +63%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
USD 393 k +USD 67.8 k +12,930 +21%
UBS Group
16
UBS Group
Switzerland
USD 392 k -USD 1.1 k -209 -0.3%
Wedbush Securities
17
Wedbush Securities
California
USD 365 k +USD 36.7 k +7,002 +11%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
USD 365 k +USD 307 k +58,544 +585%
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
USD 348 k -USD 9.7 k -1,850 -3%
Calamos Advisors
20
Calamos Advisors
Illinois
USD 336 k +USD 105 k +19,963 +46%
Quantum Private Wealth
21
Quantum Private Wealth
Florida
USD 310 k -USD 83.9 k -16,000 -22%
Kestra Private Wealth Services
22
Kestra Private Wealth Services
Texas
USD 292 k +USD 4.15 k +792 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
USD 280 k -USD 108 k -20,573 -28%
Dakota Wealth Management
24
Dakota Wealth Management
Florida
USD 277 k +USD 2.44 k +465 +0.9%
Two Sigma Investments
25
Two Sigma Investments
New York
USD 271 k +USD 266 k +50,793 Nuevas
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