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ASG
Liberty All-Star Growth Fund
ASG
ASG
5.24
USD
-0.02
0.38%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.38%
5 days
0%
1 month
2.95%
3 months
-1.87%
6 months
1.16%
Year to date
-0.76%
1 year
-6.43%
5 years
-40.18%
10 years
21.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $22K | -$702 | -138 | -3% |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| $20K | +$16.9K | +3,325 | +676% |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$6.73K | +1,324 | +71% |
|
| 29 |
CCA
29
Catalyst Capital Advisors
Huntington,
New York
| $13K | +$12.7K | +2,500 | New |
|
| 30 |
NPC
30
National Planning Corporation
El Segundo,
California
| $4.06K | +$4.09K | +805 | New |
|
| 31 |
VKH
31
Virtu KCG Holdings
New York
| – | -$180K | -35,243 | Closed |
|
| 32 |
PP
32
Palladium Partners
Norfolk,
Virginia
| – | -$153K | -30,000 | Closed |
|