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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$ 7,44 mi -US$ 1,74 mi -342.573 -19%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 4,99 mi +US$ 1,44 mi +282.811 +41%
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
US$ 1,24 mi +US$ 658 mil +129.376 +116%
Morgan Stanley
4
Morgan Stanley
New York
US$ 389 mil -US$ 49,1 mil -9.660 -11%
UBS Group
5
UBS Group
Switzerland
US$ 334 mil +US$ 329 mil +64.784 Nova
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$ 287 mil +US$ 266 mil +52.381 +1.643%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 236 mil -US$ 19,4 mil -3.824 -8%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 221 mil +US$ 218 mil +42.946 Nova
CA
9
Cornerstone Advisors
North Carolina
US$ 214 mil +US$ 211 mil +41.476 Nova
USCA RIA
10
USCA RIA
Texas
US$ 171 mil +US$ 49,2 mil +9.688 +41%
CL
11
CSS LLC
Illinois
US$ 168 mil – – –
Doliver Advisors
12
Doliver Advisors
Texas
US$ 109 mil +US$ 108 mil +21.218 Nova
Wells Fargo
13
Wells Fargo
California
US$ 99 mil +US$ 4,07 mil +801 +4%
SG Americas Securities
14
SG Americas Securities
New York
US$ 91 mil +US$ 90 mil +17.713 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 83 mil -US$ 5 -1 -0%
Raymond James Trust
16
Raymond James Trust
Florida
US$ 80 mil -US$ 17,9 mil -3.530 -19%
Credit Suisse
17
Credit Suisse
Switzerland
US$ 72 mil -US$ 10,7 mil -2.100 -13%
Wedbush Securities
18
Wedbush Securities
California
US$ 67 mil -US$ 11,3 mil -2.218 -15%
CWM
19
Concert Wealth Management
California
US$ 63 mil +US$ 595 +117 +0,9%
LPL Financial
20
LPL Financial
California
US$ 55 mil – – –
American International Group
21
American International Group
New York
US$ 42,9 mil – – –
WealthTrust Fairport
22
WealthTrust Fairport
Ohio
US$ 36 mil -US$ 39,5 mil -7.769 -53%
Bank of America
23
Bank of America
North Carolina
US$ 27 mil – – –
SignatureFD
24
SignatureFD
Georgia
US$ 26 mil +US$ 25,4 mil +5.000 Nova
Citigroup
25
Citigroup
New York
US$ 25 mil +US$ 20,9 mil +4.108 +551%
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