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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
Bank of America
Charlotte,
North Carolina
| $6K | -$20.6K | -3,966 | -79% |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$556 | +107 | New |
|
| 28 |
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.13M | -216,108 | Closed |
|
| 29 |
CRC
29
Curi RMB Capital
Chicago,
Illinois
| – | -$832K | -159,401 | Closed |
|
| 30 |
MIG
30
Mariner Investment Group
Harrison,
New York
| – | -$326K | -62,504 | Closed |
|
| 31 |
OFG
31
OTA Financial Group
Purchase,
New York
| – | -$236K | -45,444 | Closed |
|
| 32 |
DA
32
Doliver Advisors
Houston,
Texas
| – | -$166K | -31,835 | Closed |
|
| 33 |
CCP
33
Clough Capital Partners
Boston,
Massachusetts
| – | -$63K | -12,100 | Closed |
|
| 34 |
34
Citigroup
New York
| – | -$23.2K | -4,453 | -99% |
|
| 35 |
CCA
35
Catalyst Capital Advisors
Huntington,
New York
| – | -$13K | -2,538 | Closed |
|
| 36 |
36
Creative Planning
Overland Park,
Kansas
| – | -$4K | -709 | Closed |
|
| 37 |
CG
37
Colony Group
Boston,
Massachusetts
| – | +$36 | +7 | New |
|