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ícone de ASG

Liberty All-Star Growth Fund
ASG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
26
Invesco
Georgia
US$ 437 mil +US$ 26 mil +4.979 +7%
Wedbush Securities
27
Wedbush Securities
California
US$ 408 mil +US$ 12,4 mil +2.377 +3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
US$ 390 mil +US$ 32 mil +6.125 +9%
Quarry LP
29
Quarry LP
New York
US$ 373 mil -US$ 73,7 mil -14.106 -17%
AA
30
Advisory Advocates
Michigan
US$ 373 mil +US$ 5,22 mil +1.000 +1%
QC
31
Quantedge Capital
Singapore
US$ 342 mil +US$ 327 mil +62.600 Nova
Jones Financial Companies
32
Jones Financial Companies
Missouri
US$ 337 mil -US$ 15,1 mil -2.889 -4%
Raymond James Financial
33
Raymond James Financial
Florida
US$ 306 mil +US$ 8,04 mil +1.539 +3%
Readystate Asset Management
34
Readystate Asset Management
Illinois
US$ 289 mil +US$ 276 mil +52.830 Nova
Kestra Private Wealth Services
35
Kestra Private Wealth Services
Texas
US$ 289 mil -US$ 14,7 mil -2.812 -5%
Guggenheim Capital
36
Guggenheim Capital
Illinois
US$ 283 mil -US$ 37,4 mil -7.153 -12%
SAM
37
Smith Asset Management
Florida
US$ 220 mil -US$ 6,02 mil -1.152 -3%
Jane Street
38
Jane Street
New York
US$ 210 mil +US$ 200 mil +38.305 Nova
Bank of America
39
Bank of America
North Carolina
US$ 166 mil +US$ 966 +185 +0,6%
HighTower Advisors
40
HighTower Advisors
Illinois
US$ 162 mil +US$ 65,6 mil +12.559 +74%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
US$ 160 mil +US$ 9,6 mil +1.846 +7%
BHBT
42
Burke & Herbert Bank & Trust
Virginia
US$ 154 mil – – –
Citadel Advisors
43
Citadel Advisors
Florida
US$ 145 mil +US$ 138 mil +26.459 Nova
Oppenheimer & Co
44
Oppenheimer & Co
New York
US$ 131 mil +US$ 2,61 mil +499 +2%
UBS Group
45
UBS Group
Switzerland
US$ 121 mil -US$ 174 mil -33.336 -60%
Baird Financial Group
46
Baird Financial Group
Wisconsin
US$ 120 mil – – –
Nomura Holdings
47
Nomura Holdings
Japan
US$ 109 mil +US$ 104 mil +20.000 Nova
US Bancorp
48
US Bancorp
Minnesota
US$ 105 mil +US$ 2,08 mil +398 +2%
IHT Wealth Management
49
IHT Wealth Management
Illinois
US$ 102 mil +US$ 2 mil +382 +2%
Atlantic Union Bankshares
50
Atlantic Union Bankshares
Virginia
US$ 96,4 mil – – –
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