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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$ 9,12 mi -US$ 648 mil -122.980 -6%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 3,49 mi +US$ 2,54 mi +481.796 +237%
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
US$ 567 mil +US$ 585 mil +111.189 Nova
Morgan Stanley
4
Morgan Stanley
New York
US$ 434 mil -US$ 109 mil -20.774 -20%
UBS
5
UBS
Switzerland
US$ 312 mil -US$ 22,2 mil -4.219 -6%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 253 mil -US$ 244 mil -46.258 -48%
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
US$ 180 mil +US$ 186 mil +35.243 Nova
CL
8
CSS LLC
Illinois
US$ 166 mil +US$ 2,54 mil +482 +2%
Palladium Partners
9
Palladium Partners
Virginia
US$ 153 mil +US$ 158 mil +30.000 Nova
USCA RIA
10
USCA RIA
Texas
US$ 120 mil +US$ 123 mil +23.447 Nova
Raymond James Trust
11
Raymond James Trust
Florida
US$ 97 mil -US$ 59,6 mil -11.326 -37%
Wells Fargo
12
Wells Fargo
California
US$ 94 mil -US$ 11,6 mil -2.195 -11%
Credit Suisse
13
Credit Suisse
Switzerland
US$ 82 mil +US$ 1,09 mil +207 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 82 mil +US$ 1,26 mil +240 +2%
Wedbush Securities
15
Wedbush Securities
California
US$ 77 mil +US$ 79,7 mil +15.129 Nova
WealthTrust Fairport
16
WealthTrust Fairport
Ohio
US$ 75 mil +US$ 77,5 mil +14.711 Nova
CWM
17
Concert Wealth Management
California
US$ 62 mil – – –
LPL Financial
18
LPL Financial
California
US$ 54 mil +US$ 56,3 mil +10.699 Nova
American International Group
19
American International Group
New York
US$ 42,4 mil +US$ 648 +123 +2%
Bank of America
20
Bank of America
North Carolina
US$ 27 mil -US$ 88 mil -16.713 -76%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$ 22 mil +US$ 337 +64 +1%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
US$ 16 mil +US$ 247 +47 +1%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 10 mil -US$ 16,7 mil -3.166 -63%
Citigroup
24
Citigroup
New York
US$ 4 mil -US$ 28,9 mil -5.491 -88%
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
US$ 3 mil +US$ 2,54 mil +483 +5.367%
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