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ícone de ASG

Liberty All-Star Growth Fund
ASG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 2,13 mi +US$ 2,06 mi +432.607 Nova
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 1,96 mi -US$ 277 mil -58.017 -13%
Morgan Stanley
3
Morgan Stanley
New York
US$ 1,3 mi +US$ 158 mil +33.230 +14%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 892 mil +US$ 395 mil +82.911 +84%
UBS
5
UBS
Switzerland
US$ 379 mil +US$ 45 mil +9.435 +14%
Doliver Advisors
6
Doliver Advisors
Texas
US$ 369 mil -US$ 178 mil -37.309 -33%
Wells Fargo
7
Wells Fargo
California
US$ 250 mil +US$ 5,89 mil +1.235 +2%
VFS
8
VSR Financial Services
Kansas
US$ 184 mil +US$ 16,4 mil +3.438 +10%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 164 mil – – –
Raymond James Trust
10
Raymond James Trust
Florida
US$ 149 mil +US$ 70,9 mil +14.856 +96%
Bank of America
11
Bank of America
North Carolina
US$ 107 mil +US$ 69,6 mil +14.600 +204%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 92 mil – – –
Credit Suisse
13
Credit Suisse
Switzerland
US$ 75 mil -US$ 12 mil -2.521 -14%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 73 mil +US$ 32,5 mil +6.812 +85%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 57 mil -US$ 2,11 mil -443 -4%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 29 mil +US$ 3,95 mil +828 +16%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
US$ 21 mil +US$ 6,05 mil +1.268 +43%
Invesco
18
Invesco
Georgia
US$ 20 mil -US$ 8,42 mil -1.765 -30%
US Bancorp
19
US Bancorp
Minnesota
US$ 14 mil – – –
New England Securities
20
New England Securities
New York
US$ 9 mil +US$ 138 +29 +2%
Creative Planning
21
Creative Planning
Kansas
US$ 7 mil +US$ 6,86 mil +1.438 Nova
WA
22
WFG Advisors
Texas
US$ 1 mil +US$ 10 +2 +1%
Regal Investment Advisors
23
Regal Investment Advisors
Michigan
US$ 1 mil +US$ 24 +5 +2%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
– -US$ 662 mil -147.741 Encerrada
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
– -US$ 349 mil -77.852 Encerrada
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