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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 18 M -USD 11.6 k -2,297 -0.1%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 7.33 M -USD 735 k -145,231 -10%
LPL Financial
3
LPL Financial
California
USD 4.96 M +USD 392 k +77,550 +9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 4.66 M -USD 163 k -32,138 -4%
CA
5
Cornerstone Advisors
North Carolina
USD 4.01 M -USD 329 k -64,963 -8%
Wells Fargo
6
Wells Fargo
California
USD 2.47 M +USD 86.3 k +17,059 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
USD 1.64 M +USD 1.52 M +299,956 Nuevas
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.57 M +USD 322 k +63,653 +29%
City of London Investment Management
9
City of London Investment Management
United Kingdom
USD 1.45 M +USD 228 k +45,000 +20%
Readystate Asset Management
10
Readystate Asset Management
Illinois
USD 812 k +USD 358 k +70,849 +91%
Calamos Advisors
11
Calamos Advisors
Illinois
USD 524 k +USD 42.2 k +8,350 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 519 k +USD 198 k +39,145 +70%
Ameriprise
13
Ameriprise
Minnesota
USD 517 k +USD 37.9 k +7,483 +9%
UBS Group
14
UBS Group
Switzerland
USD 387 k +USD 18.1 k +3,586 +5%
Dakota Wealth Management
15
Dakota Wealth Management
Florida
USD 377 k – – –
Wedbush Securities
16
Wedbush Securities
California
USD 368 k -USD 20.4 k -4,031 -6%
Raymond James Financial
17
Raymond James Financial
Florida
USD 301 k -USD 36.3 k -7,167 -12%
Kestra Private Wealth Services
18
Kestra Private Wealth Services
Texas
USD 301 k +USD 3.61 k +713 +1%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 298 k +USD 2.59 k +511 +0.9%
Bank of America
20
Bank of America
North Carolina
USD 291 k -USD 59.7 k -11,796 -18%
Atria Wealth Solutions
21
Atria Wealth Solutions
New York
USD 254 k -USD 6.49 k -1,282 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
USD 239 k -USD 151 k -29,758 -40%
Morgan Stanley
23
Morgan Stanley
New York
USD 239 k +USD 121 k +23,894 +121%
Jones Financial Companies
24
Jones Financial Companies
Missouri
USD 238 k +USD 9.5 k +1,885 +5%
Smith Asset Management
25
Smith Asset Management
Florida
USD 231 k – – –
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