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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$ 4,81 mi -US$ 1,02 mi -259.273 -18%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 2,73 mi +US$ 2,15 mi +549.099 +438%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
US$ 561 mil +US$ 39,6 mil +10.107 +8%
Bank of America
4
Bank of America
North Carolina
US$ 516 mil +US$ 489 mil +124.821 +4.874%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 461 mil -US$ 73,5 mil -18.751 -14%
Citigroup
6
Citigroup
New York
US$ 460 mil +US$ 445 mil +113.689 Nova
Wedbush Securities
7
Wedbush Securities
California
US$ 382 mil +US$ 108 mil +27.663 +42%
Doliver Advisors
8
Doliver Advisors
Texas
US$ 353 mil +US$ 342 mil +87.191 Nova
Brinker Capital
9
Brinker Capital
Pennsylvania
US$ 265 mil +US$ 257 mil +65.647 Nova
UBS Group
10
UBS Group
Switzerland
US$ 207 mil -US$ 49,7 mil -12.686 -20%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 183 mil -US$ 846 -216 -0,5%
Invesco
12
Invesco
Georgia
US$ 176 mil -US$ 10,6 mil -2.714 -6%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 154 mil +US$ 47,4 mil +12.105 +47%
CL
14
CSS LLC
Illinois
US$ 138 mil +US$ 10,7 mil +2.726 +9%
Laurel Wealth Advisors (California)
15
Laurel Wealth Advisors (California)
California
US$ 119 mil +US$ 9,07 mil +2.315 +9%
LPL Financial
16
LPL Financial
California
US$ 115 mil -US$ 88,3 mil -22.548 -44%
Edmonds Duncan Registered Investment Advisors
17
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 111 mil +US$ 3,92 mil +1.000 +4%
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
US$ 94 mil +US$ 91 mil +23.234 Nova
TC
19
TFS Capital
Pennsylvania
US$ 82 mil +US$ 79,1 mil +20.181 Nova
Raymond James Trust
20
Raymond James Trust
Florida
US$ 79 mil – – –
SignatureFD
21
SignatureFD
Georgia
US$ 67 mil +US$ 7,57 mil +1.933 +13%
Wells Fargo
22
Wells Fargo
California
US$ 66 mil -US$ 9,23 mil -2.357 -13%
Curi RMB Capital
23
Curi RMB Capital
Illinois
US$ 50 mil +US$ 48,2 mil +12.314 Nova
CWM
24
Concert Wealth Management
California
US$ 46 mil -US$ 3,92 mil -1.000 -8%
Morgan Stanley
25
Morgan Stanley
New York
US$ 44 mil +US$ 2,46 mil +628 +6%
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