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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$ 10,3 mi +US$ 527 mil +99.396 +5%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 1,1 mi +US$ 1,08 mi +203.273 Nova
Morgan Stanley
3
Morgan Stanley
New York
US$ 574 mil -US$ 46 mil -8.673 -8%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 519 mil -US$ 9,9 mil -1.859 -2%
UBS
5
UBS
Switzerland
US$ 355 mil -US$ 25,6 mil -4.829 -7%
CL
6
CSS LLC
Illinois
US$ 174 mil -US$ 210 mil -39.549 -55%
Raymond James Trust
7
Raymond James Trust
Florida
US$ 165 mil – – –
National Planning Corporation
8
National Planning Corporation
California
US$ 122 mil +US$ 120 mil +22.566 Nova
Bank of America
9
Bank of America
North Carolina
US$ 119 mil +US$ 812 +153 +0,7%
Wells Fargo
10
Wells Fargo
California
US$ 111 mil +US$ 32,1 mil +6.045 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 86 mil -US$ 7,66 mil -1.444 -8%
Credit Suisse
12
Credit Suisse
Switzerland
US$ 86 mil +US$ 1,09 mil +205 +1%
CWM
13
Concert Wealth Management
California
US$ 62 mil – – –
American International Group
14
American International Group
New York
US$ 44,4 mil +US$ 21,6 mil +4.062 +98%
Citigroup
15
Citigroup
New York
US$ 34 mil +US$ 21,7 mil +4.083 +190%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 27 mil -US$ 5,67 mil -1.069 -18%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
US$ 23 mil +US$ 340 +64 +2%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 17 mil +US$ 249 +47 +2%
Winslow Evans & Crocker
19
Winslow Evans & Crocker
Massachusetts
US$ 33 – – –
Advisory Services Network
20
Advisory Services Network
Georgia
– -US$ 267 mil -47.737 Encerrada
New England Securities
21
New England Securities
New York
– -US$ 10 mil -1.818 Encerrada
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -US$ 4,73 mil -892 -99%
WA
23
WFG Advisors
Texas
– -US$ 1 mil -161 Encerrada