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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$ 4,96 mi +US$ 235 mil +56.486 +5%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 2,66 mi -US$ 559 mil -134.321 -17%
Citigroup
3
Citigroup
New York
US$ 981 mil -US$ 161 mil -38.679 -14%
Wedbush Securities
4
Wedbush Securities
California
US$ 933 mil +US$ 280 mil +67.279 +43%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 875 mil +US$ 98,1 mil +23.548 +13%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
US$ 706 mil +US$ 185 mil +44.373 +36%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$ 603 mil – – –
Wells Fargo
8
Wells Fargo
California
US$ 603 mil +US$ 561 mil +134.717 +1.414%
Bank of America
9
Bank of America
North Carolina
US$ 462 mil +US$ 11,3 mil +2.722 +3%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 376 mil -US$ 80,3 mil -19.291 -18%
Brinker Capital
11
Brinker Capital
Pennsylvania
US$ 262 mil -US$ 18,3 mil -4.394 -7%
UBS Group
12
UBS Group
Switzerland
US$ 243 mil +US$ 71,1 mil +17.082 +42%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 194 mil +US$ 1,77 mil +425 +0,9%
CL
14
CSS LLC
Illinois
US$ 163 mil +US$ 14,2 mil +3.400 +10%
Invesco
15
Invesco
Georgia
US$ 155 mil -US$ 12,9 mil -3.100 -8%
LPL Financial
16
LPL Financial
California
US$ 124 mil +US$ 9,5 mil +2.280 +8%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
US$ 113 mil +US$ 113 mil +27.100 Nova
Edmonds Duncan Registered Investment Advisors
18
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 107 mil -US$ 13,1 mil -3.136 -11%
Laurel Wealth Advisors (California)
19
Laurel Wealth Advisors (California)
California
US$ 96 mil -US$ 33,8 mil -8.126 -26%
Curi RMB Capital
20
Curi RMB Capital
Illinois
US$ 88 mil -US$ 442 mil -106.117 -83%
Raymond James Trust
21
Raymond James Trust
Florida
US$ 87 mil +US$ 6,25 mil +1.500 +8%
SignatureFD
22
SignatureFD
Georgia
US$ 72 mil – – –
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
US$ 71 mil +US$ 70,4 mil +16.909 Nova
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$ 56 mil +US$ 54,6 mil +13.103 +4.782%
Matisse Capital
25
Matisse Capital
Oregon
US$ 54 mil -US$ 57,8 mil -13.868 -52%
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