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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$ 6,88 mi -US$ 385 mil -62.760 -6%
Advisory Alpha
2
Advisory Alpha
Michigan
US$ 2,44 mi +US$ 5,35 mil +872 +0,2%
MML Investors Services
3
MML Investors Services
Massachusetts
US$ 1,23 mi +US$ 136 mil +22.194 +14%
Wells Fargo
4
Wells Fargo
California
US$ 1,2 mi +US$ 299 mil +48.823 +37%
Bank of America
5
Bank of America
North Carolina
US$ 1,13 mi +US$ 59,2 mil +9.660 +6%
Invesco
6
Invesco
Georgia
US$ 1,04 mi +US$ 75,3 mil +12.287 +8%
Morgan Stanley
7
Morgan Stanley
New York
US$ 844 mil -US$ 760 -124 -0,1%
LPL Financial
8
LPL Financial
California
US$ 567 mil +US$ 285 mil +46.476 +119%
Apriem Advisors
9
Apriem Advisors
California
US$ 512 mil +US$ 474 mil +77.325 Nova
UBS Group
10
UBS Group
Switzerland
US$ 500 mil +US$ 124 mil +20.189 +37%
Quad-Cities Investment Group
11
Quad-Cities Investment Group
Iowa
US$ 335 mil +US$ 35,9 mil +5.850 +13%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 240 mil -US$ 30,5 mil -4.981 -12%
Wedbush Securities
13
Wedbush Securities
California
US$ 210 mil -US$ 20,8 mil -3.396 -10%
Edmonds Duncan Registered Investment Advisors
14
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 188 mil +US$ 3,23 mil +527 +2%
Creative Planning
15
Creative Planning
Kansas
US$ 174 mil – – –
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
US$ 153 mil – – –
Moloney Securities Asset Management
17
Moloney Securities Asset Management
Missouri
US$ 108 mil – – –
Raymond James Trust
18
Raymond James Trust
Florida
US$ 104 mil – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
US$ 90 mil -US$ 41,4 mil -6.752 -33%
Advisor Group
20
Advisor Group
Arizona
US$ 81 mil -US$ 34,7 mil -5.655 -31%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 71 mil – – –
Stratford Consulting
22
Stratford Consulting
Texas
US$ 69 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 49 mil +US$ 846 +138 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 42 mil – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 31 mil +US$ 540 +88 +2%
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