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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$ 6,27 mi +US$ 838 mil +155.369 +16%
Advisory Alpha
2
Advisory Alpha
Michigan
US$ 2,18 mi -US$ 17,8 mil -3.300 -0,9%
MML Investors Services
3
MML Investors Services
Massachusetts
US$ 799 mil +US$ 671 mil +124.302 +626%
Morgan Stanley
4
Morgan Stanley
New York
US$ 768 mil +US$ 283 mil +52.500 +61%
Bank of America
5
Bank of America
North Carolina
US$ 648 mil -US$ 35,3 mil -6.535 -5%
Shaker Financial Services
6
Shaker Financial Services
Virginia
US$ 513 mil +US$ 500 mil +92.629 Nova
Invesco
7
Invesco
Georgia
US$ 480 mil +US$ 246 mil +45.573 +111%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 435 mil -US$ 277 mil -51.276 -39%
AlphaStar Capital Management
9
AlphaStar Capital Management
North Carolina
US$ 427 mil +US$ 416 mil +77.107 Nova
Wells Fargo
10
Wells Fargo
California
US$ 396 mil -US$ 1,32 mi -243.999 -77%
UBS Group
11
UBS Group
Switzerland
US$ 303 mil -US$ 161 mil -29.758 -35%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 204 mil -US$ 39,5 mil -7.328 -17%
Wedbush Securities
13
Wedbush Securities
California
US$ 199 mil -US$ 480 mil -88.929 -71%
Edmonds Duncan Registered Investment Advisors
14
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 154 mil – – –
Raymond James Trust
15
Raymond James Trust
Florida
US$ 148 mil -US$ 22 mil -4.084 -13%
Moloney Securities Asset Management
16
Moloney Securities Asset Management
Missouri
US$ 127 mil – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 114 mil -US$ 1,25 mil -231 -1%
Creative Planning
18
Creative Planning
Kansas
US$ 99 mil – – –
Advisor Group
19
Advisor Group
Arizona
US$ 90 mil – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
US$ 79 mil – – –
US Bancorp
21
US Bancorp
Minnesota
US$ 70 mil +US$ 67,9 mil +12.591 Nova
Stratford Consulting
22
Stratford Consulting
Texas
US$ 58 mil – – –
M
23
MOTCO
Texas
US$ 42 mil – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 39 mil +US$ 14,9 mil +2.754 +65%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 36 mil – – –
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