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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$ 6,63 mi -US$ 1,28 mi -266.117 -16%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 607 mil -US$ 80,9 mil -16.849 -11%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
US$ 588 mil -US$ 91 mil -18.951 -13%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$ 575 mil -US$ 77,1 mil -16.062 -11%
Wedbush Securities
5
Wedbush Securities
California
US$ 305 mil +US$ 105 mil +21.837 +49%
UBS Group
6
UBS Group
Switzerland
US$ 292 mil -US$ 44,9 mil -9.352 -13%
LPL Financial
7
LPL Financial
California
US$ 226 mil +US$ 123 mil +25.609 +101%
Invesco
8
Invesco
Georgia
US$ 212 mil +US$ 4,46 mil +930 +2%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 208 mil +US$ 218 mil +45.380 Nova
CL
10
CSS LLC
Illinois
US$ 143 mil -US$ 18,9 mil -3.944 -11%
Laurel Wealth Advisors (California)
11
Laurel Wealth Advisors (California)
California
US$ 124 mil +US$ 129 mil +26.976 Nova
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 121 mil +US$ 127 mil +26.500 Nova
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 119 mil -US$ 150 mil -31.197 -55%
Raymond James Trust
14
Raymond James Trust
Florida
US$ 89 mil – – –
Wells Fargo
15
Wells Fargo
California
US$ 85 mil +US$ 6,73 mil +1.403 +8%
SignatureFD
16
SignatureFD
Georgia
US$ 67 mil – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$ 60 mil -US$ 32,3 mil -6.734 -34%
CWM
18
Concert Wealth Management
California
US$ 59 mil – – –
USCA RIA
19
USCA RIA
Texas
US$ 57 mil +US$ 384 +80 +0,6%
Stratford Consulting
20
Stratford Consulting
Texas
US$ 48 mil +US$ 49,9 mil +10.401 Nova
Morgan Stanley
21
Morgan Stanley
New York
US$ 47 mil -US$ 3,78 mil -787 -7%
American International Group
22
American International Group
New York
US$ 41 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 19 mil -US$ 18,9 mil -3.945 -49%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$ 14 mil -US$ 1,14 mil -238 -7%
Next Financial Group
25
Next Financial Group
Texas
US$ 13 mil +US$ 14,4 mil +3.000 Nova
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