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Liberty All-Star Equity Fund
USA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
QCIG
126
Quad-Cities Investment Group
Iowa
US$ 132 mil -US$ 47,9 mil -8.295 -27%
NLWP
127
Next Level Wealth Planning
Idaho
US$ 131 mil – – –
CCP
128
Cushing Capital Partners
Wisconsin
US$ 128 mil -US$ 75 -13 -0,1%
EP Wealth Advisors
129
EP Wealth Advisors
California
US$ 126 mil +US$ 125 mil +21.735 Nova
TCM
130
Triumph Capital Management
Colorado
US$ 123 mil -US$ 27,5 mil -4.760 -18%
IA
131
Integrity Alliance
Iowa
US$ 122 mil +US$ 1,7 mil +295 +1%
HUB Investment Partners
132
HUB Investment Partners
Texas
US$ 121 mil – – –
RFG Advisory
133
RFG Advisory
Alabama
US$ 117 mil +US$ 19 mil +3.292 +19%
Nomura Holdings
134
Nomura Holdings
Japan
US$ 116 mil +US$ 115 mil +20.000 Nova
CoreCap Advisors
135
CoreCap Advisors
Michigan
US$ 115 mil +US$ 427 +74 +0,4%
UCB
136
United Community Bank
South Carolina
US$ 114 mil +US$ 2,88 mil +499 +3%
VIPI
137
Vista Investment Partners II
Indiana
US$ 113 mil – – –
Ingalls & Snyder LLC
138
Ingalls & Snyder LLC
New York
US$ 113 mil – – –
WG
139
Warner Group
Connecticut
US$ 113 mil +US$ 112 mil +19.366 Nova
Park Avenue Securities
140
Park Avenue Securities
New York
US$ 109 mil +US$ 108 mil +18.698 Nova
Summit Financial
141
Summit Financial
New Jersey
US$ 109 mil +US$ 108 mil +18.739 Nova
Ancora Advisors
142
Ancora Advisors
Ohio
US$ 109 mil -US$ 2,24 mil -389 -2%
MWM
143
Manske Wealth Management
Texas
US$ 108 mil – – –
SAM
144
Smith Asset Management
Florida
US$ 106 mil -US$ 2,02 mil -350 -2%
Beacon Capital Management LLC (Tennessee)
145
Beacon Capital Management LLC (Tennessee)
Tennessee
US$ 106 mil +US$ 23 +4 +0%
Millennium Management
146
Millennium Management
New York
US$ 103 mil – – –
MCM
147
Mendel Capital Management
Arkansas
US$ 103 mil – – –
Avidian Wealth Enterprises
148
Avidian Wealth Enterprises
Texas
US$ 103 mil +US$ 1,62 mil +280 +2%
AIS
149
Accredited Investor Services
Minnesota
US$ 100 mil +US$ 34,6 mil +5.990 +53%
QPW
150
Quantum Private Wealth
Florida
US$ 97,1 mil – – –
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