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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$ 5,1 mi +US$ 2,29 mi +457.921 +88%
Advisory Alpha
2
Advisory Alpha
Michigan
US$ 2 mi +US$ 515 mil +102.957 +38%
Wells Fargo
3
Wells Fargo
California
US$ 1,65 mi +US$ 70,4 mil +14.058 +5%
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$ 679 mil -US$ 205 mil -40.942 -24%
Wedbush Securities
5
Wedbush Securities
California
US$ 653 mil -US$ 774 mil -154.708 -55%
Bank of America
6
Bank of America
North Carolina
US$ 646 mil +US$ 10,1 mil +2.016 +2%
Morgan Stanley
7
Morgan Stanley
New York
US$ 451 mil +US$ 358 mil +71.592 +491%
UBS Group
8
UBS Group
Switzerland
US$ 442 mil -US$ 1,25 mil -250 -0,3%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 269 mil -US$ 112 mil -22.369 -30%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 231 mil +US$ 34,9 mil +6.979 +19%
Invesco
11
Invesco
Georgia
US$ 214 mil +US$ 205 mil +40.997 Nova
Raymond James Trust
12
Raymond James Trust
Florida
US$ 162 mil – – –
Edmonds Duncan Registered Investment Advisors
13
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 149 mil +US$ 3,02 mil +604 +2%
CL
14
CSS LLC
Illinois
US$ 138 mil -US$ 61,7 mil -12.335 -32%
Laurel Wealth Advisors (California)
15
Laurel Wealth Advisors (California)
California
US$ 121 mil – – –
Moloney Securities Asset Management
16
Moloney Securities Asset Management
Missouri
US$ 120 mil +US$ 30,4 mil +6.070 +36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 109 mil +US$ 42,9 mil +8.578 +70%
MML Investors Services
18
MML Investors Services
Massachusetts
US$ 104 mil +US$ 8,06 mil +1.610 +9%
Creative Planning
19
Creative Planning
Kansas
US$ 93 mil +US$ 1,84 mil +368 +2%
Advisor Group
20
Advisor Group
Arizona
US$ 85 mil +US$ 1,76 mil +352 +2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$ 75 mil +US$ 2,93 mil +586 +4%
Stratford Consulting
22
Stratford Consulting
Texas
US$ 54 mil – – –
M
23
MOTCO
Texas
US$ 39 mil – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 34 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 22 mil +US$ 460 +92 +2%
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