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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$ 4,58 mi -US$ 296 mil -72.545 -6%
SFS
2
Shaker Financial Services
Virginia
US$ 4,09 mi +US$ 1,33 mi +326.266 +48%
Citigroup
3
Citigroup
New York
US$ 1,06 mi +US$ 587 mil +143.912 +127%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 750 mil +US$ 284 mil +69.673 +61%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
US$ 578 mil +US$ 11,4 mil +2.792 +2%
Bank of America
6
Bank of America
North Carolina
US$ 531 mil +US$ 10 mil +2.449 +2%
Wedbush Securities
7
Wedbush Securities
California
US$ 496 mil +US$ 110 mil +26.876 +29%
DA
8
Doliver Advisors
Texas
US$ 385 mil +US$ 26,7 mil +6.554 +8%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$ 376 mil +US$ 219 mil +53.773 +141%
Brinker Capital
10
Brinker Capital
Pennsylvania
US$ 291 mil +US$ 22 mil +5.398 +8%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 181 mil -US$ 3,71 mil -910 -2%
Invesco
12
Invesco
Georgia
US$ 168 mil -US$ 9,5 mil -2.342 -5%
UBS Group
13
UBS Group
Switzerland
US$ 164 mil -US$ 44,1 mil -10.827 -21%
CL
14
CSS LLC
Illinois
US$ 142 mil +US$ 3,17 mil +777 +2%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 121 mil +US$ 2,43 mil +596 +2%
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
US$ 120 mil – – –
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$ 99 mil +US$ 48 mil +11.775 +96%
LPL Financial
18
LPL Financial
California
US$ 84 mil -US$ 32,2 mil -7.909 -28%
Raymond James Trust
19
Raymond James Trust
Florida
US$ 80 mil – – –
SignatureFD
20
SignatureFD
Georgia
US$ 69 mil +US$ 1,46 mil +357 +2%
CWM
21
Concert Wealth Management
California
US$ 46 mil – – –
Morgan Stanley
22
Morgan Stanley
New York
US$ 46 mil +US$ 1,29 mil +316 +3%
SC
23
Stratford Consulting
Texas
US$ 43 mil – – –
Advisor Group
24
Advisor Group
Arizona
US$ 42 mil +US$ 42,4 mil +10.413 Nova
Wells Fargo
25
Wells Fargo
California
US$ 39 mil -US$ 27,4 mil -6.724 -41%
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