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ícone de ASG

Liberty All-Star Growth Fund
ASG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 18 mi -US$ 11,6 mil -2.297 -0,1%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 7,33 mi -US$ 735 mil -145.231 -10%
LPL Financial
3
LPL Financial
California
US$ 4,96 mi +US$ 392 mil +77.550 +9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 4,66 mi -US$ 163 mil -32.138 -4%
CA
5
Cornerstone Advisors
North Carolina
US$ 4,01 mi -US$ 329 mil -64.963 -8%
Wells Fargo
6
Wells Fargo
California
US$ 2,47 mi +US$ 86,3 mil +17.059 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
US$ 1,64 mi +US$ 1,52 mi +299.956 Nova
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,57 mi +US$ 322 mil +63.653 +29%
City of London Investment Management
9
City of London Investment Management
United Kingdom
US$ 1,45 mi +US$ 228 mil +45.000 +20%
Readystate Asset Management
10
Readystate Asset Management
Illinois
US$ 812 mil +US$ 358 mil +70.849 +91%
Calamos Advisors
11
Calamos Advisors
Illinois
US$ 524 mil +US$ 42,2 mil +8.350 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 519 mil +US$ 198 mil +39.145 +70%
Ameriprise
13
Ameriprise
Minnesota
US$ 517 mil +US$ 37,9 mil +7.483 +9%
UBS Group
14
UBS Group
Switzerland
US$ 387 mil +US$ 18,1 mil +3.586 +5%
Dakota Wealth Management
15
Dakota Wealth Management
Florida
US$ 377 mil – – –
Wedbush Securities
16
Wedbush Securities
California
US$ 368 mil -US$ 20,4 mil -4.031 -6%
Raymond James Financial
17
Raymond James Financial
Florida
US$ 301 mil -US$ 36,3 mil -7.167 -12%
Kestra Private Wealth Services
18
Kestra Private Wealth Services
Texas
US$ 301 mil +US$ 3,61 mil +713 +1%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 298 mil +US$ 2,59 mil +511 +0,9%
Bank of America
20
Bank of America
North Carolina
US$ 291 mil -US$ 59,7 mil -11.796 -18%
Atria Wealth Solutions
21
Atria Wealth Solutions
New York
US$ 254 mil -US$ 6,49 mil -1.282 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$ 239 mil -US$ 151 mil -29.758 -40%
Morgan Stanley
23
Morgan Stanley
New York
US$ 239 mil +US$ 121 mil +23.894 +121%
Jones Financial Companies
24
Jones Financial Companies
Missouri
US$ 238 mil +US$ 9,5 mil +1.885 +5%
Smith Asset Management
25
Smith Asset Management
Florida
US$ 231 mil – – –
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