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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$22K -$702 -138 -3%
TRCT
27
Tower Research Capital (TRC)
New York
$20K +$16.9K +3,325 +676%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$16K +$6.73K +1,324 +71%
CCA
29
Catalyst Capital Advisors
New York
$13K +$12.7K +2,500 New
NPC
30
National Planning Corporation
California
$4.06K +$4.09K +805 New
VKH
31
Virtu KCG Holdings
New York
-$180K -35,243 Closed
PP
32
Palladium Partners
Virginia
-$153K -30,000 Closed