Estamos no ar no ! Saiba mais
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$ 10,1 mi +US$ 2,53 mi +463.162 +34%
Morgan Stanley
2
Morgan Stanley
New York
US$ 641 mil -US$ 80 mil -14.648 -11%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 546 mil +US$ 122 mil +22.418 +30%
CL
4
CSS LLC
Illinois
US$ 400 mil +US$ 12,8 mil +2.347 +3%
UBS
5
UBS
Switzerland
US$ 393 mil -US$ 25,8 mil -4.720 -6%
Advisory Services Network
6
Advisory Services Network
Georgia
US$ 267 mil +US$ 20,2 mil +3.709 +8%
Raymond James Trust
7
Raymond James Trust
Florida
US$ 170 mil – – –
Bank of America
8
Bank of America
North Carolina
US$ 122 mil +US$ 3,74 mil +685 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 97 mil +US$ 2,45 mil +449 +3%
Credit Suisse
10
Credit Suisse
Switzerland
US$ 88 mil -US$ 6,29 mil -1.152 -7%
Wells Fargo
11
Wells Fargo
California
US$ 81 mil -US$ 33,7 mil -6.179 -30%
CWM
12
Concert Wealth Management
California
US$ 71 mil -US$ 3,98 mil -730 -6%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 34 mil +US$ 1,08 mil +197 +3%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
US$ 24 mil +US$ 213 +39 +0,9%
American International Group
15
American International Group
New York
US$ 23,1 mil +US$ 22,6 mil +4.135 Nova
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 17 mil +US$ 284 +52 +2%
Citigroup
17
Citigroup
New York
US$ 12 mil +US$ 11,7 mil +2.146 +26.825%
New England Securities
18
New England Securities
New York
US$ 10 mil +US$ 322 +59 +3%
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 5 mil -US$ 3,82 mil -699 -44%
WA
20
WFG Advisors
Texas
US$ 1 mil +US$ 27 +5 +3%
Winslow Evans & Crocker
21
Winslow Evans & Crocker
Massachusetts
US$ 34 -US$ 1,95 mil -357 -98%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
– -US$ 482 mil -85.703 Encerrada
SG Americas Securities
23
SG Americas Securities
New York
– -US$ 310 mil -55.147 Encerrada
Guggenheim Capital
24
Guggenheim Capital
Illinois
– -US$ 105 mil -18.641 Encerrada
Sandy Spring Bank
25
Sandy Spring Bank
Maryland
– -US$ 78 mil -13.855 Encerrada
1
2