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ícone de ASG

Liberty All-Star Growth Fund
ASG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Shaker Financial Services
1
Shaker Financial Services
Virginia
US$ 4,87 mi +US$ 552 mil +129.654 +13%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 3,32 mi -US$ 1,47 mi -345.520 -31%
Citigroup
3
Citigroup
New York
US$ 1,18 mi +US$ 67,5 mil +15.831 +6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 801 mil +US$ 10,2 mil +2.400 +1%
Wedbush Securities
5
Wedbush Securities
California
US$ 672 mil +US$ 148 mil +34.805 +29%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$ 622 mil +US$ 13 mil +3.058 +2%
Curi RMB Capital
7
Curi RMB Capital
Illinois
US$ 548 mil +US$ 439 mil +103.117 +428%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 537 mil +US$ 139 mil +32.509 +35%
Doliver Advisors
9
Doliver Advisors
Texas
US$ 471 mil +US$ 66,3 mil +15.549 +17%
Bank of America
10
Bank of America
North Carolina
US$ 464 mil -US$ 94,1 mil -22.092 -17%
Brinker Capital
11
Brinker Capital
Pennsylvania
US$ 289 mil -US$ 17 mil -3.985 -6%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 198 mil +US$ 7,32 mil +1.717 +4%
UBS Group
13
UBS Group
Switzerland
US$ 177 mil +US$ 3,91 mil +918 +2%
Invesco
14
Invesco
Georgia
US$ 173 mil -US$ 4,72 mil -1.108 -3%
CL
15
CSS LLC
Illinois
US$ 153 mil +US$ 3,43 mil +805 +2%
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
US$ 135 mil +US$ 8,52 mil +2.000 +7%
WealthTrust Fairport
17
WealthTrust Fairport
Ohio
US$ 127 mil +US$ 126 mil +29.457 Nova
Edmonds Duncan Registered Investment Advisors
18
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 120 mil +US$ 2,78 mil +653 +2%
LPL Financial
19
LPL Financial
California
US$ 116 mil +US$ 28 mil +6.560 +32%
Matisse Capital
20
Matisse Capital
Oregon
US$ 115 mil +US$ 114 mil +26.768 Nova
Raymond James Trust
21
Raymond James Trust
Florida
US$ 84 mil – – –
SignatureFD
22
SignatureFD
Georgia
US$ 74 mil +US$ 1,67 mil +391 +2%
JNBA Financial Advisors
23
JNBA Financial Advisors
Minnesota
US$ 74 mil +US$ 73,4 mil +17.225 Nova
Morgan Stanley
24
Morgan Stanley
New York
US$ 50 mil +US$ 1,31 mil +308 +3%
CWM
25
Concert Wealth Management
California
US$ 48 mil – – –
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