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ícone de ASG

Liberty All-Star Growth Fund
ASG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 8,82 mi +US$ 814 mil +143.806 +10%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 7,02 mi +US$ 696 mil +122.842 +11%
Invesco
3
Invesco
Georgia
US$ 2,44 mi +US$ 531 mil +93.829 +29%
Wells Fargo
4
Wells Fargo
California
US$ 1,86 mi +US$ 863 mil +152.400 +91%
Yakira Capital Management
5
Yakira Capital Management
Connecticut
US$ 1,2 mi -US$ 471 mil -83.100 -29%
LPL Financial
6
LPL Financial
California
US$ 1,08 mi +US$ 271 mil +47.792 +35%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
US$ 771 mil -US$ 266 mil -46.898 -26%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
US$ 632 mil +US$ 94,2 mil +16.635 +18%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 522 mil +US$ 236 mil +41.718 +87%
Measured Wealth Private Client Group
10
Measured Wealth Private Client Group
New Hampshire
US$ 403 mil +US$ 393 mil +69.313 Nova
UBS Group
11
UBS Group
Switzerland
US$ 402 mil +US$ 68,3 mil +12.060 +21%
Bank of America
12
Bank of America
North Carolina
US$ 352 mil -US$ 1,33 mi -235.132 -80%
Stifel Financial
13
Stifel Financial
Missouri
US$ 350 mil -US$ 18,3 mil -3.230 -5%
Wedbush Securities
14
Wedbush Securities
California
US$ 250 mil +US$ 26,6 mil +4.697 +12%
BB&T Securities
15
BB&T Securities
Virginia
US$ 231 mil -US$ 7,96 mil -1.405 -3%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 217 mil +US$ 49 mil +8.652 +30%
Edmonds Duncan Registered Investment Advisors
17
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 175 mil – – –
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 155 mil -US$ 326 mil -57.513 -68%
Citadel Advisors
19
Citadel Advisors
Florida
US$ 154 mil +US$ 150 mil +26.537 Nova
Lincoln National Corp
20
Lincoln National Corp
Pennsylvania
US$ 143 mil -US$ 143 mil -25.210 -51%
Raymond James Trust
21
Raymond James Trust
Florida
US$ 138 mil – – –
NewEdge Advisors
22
NewEdge Advisors
Louisiana
US$ 128 mil +US$ 124 mil +21.970 Nova
Advisor Group
23
Advisor Group
Arizona
US$ 127 mil +US$ 5,31 mil +938 +4%
Golden State Wealth Management
24
Golden State Wealth Management
California
US$ 126 mil -US$ 21,9 mil -3.859 -15%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
US$ 125 mil +US$ 2,59 mil +458 +2%
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