BFEC
ASG

Benjamin F. Edwards & Company’s Liberty All-Star Growth Fund ASG Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,243
Closed -$14K – 1663
2020
Q2 		$14K Buy
2,243
+41
+2% +$230 ﹤0.01% 1201
2020
Q1 		$10K Buy
2,202
+84
+4% +$510 ﹤0.01% 1239
2019
Q4 		$14K Hold
2,118
– – ﹤0.01% 1321
2019
Q3 		$13K Buy
+2,118
New +$12.5K ﹤0.01% 1320

Other funds holding ASG

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Morgan Stanley
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return