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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 |
WTB
26
Washington Trust Bank
Spokane,
Washington
| $27K | +$26.4K | +4,900 | New |
|
| 27 |
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $25K | -$254K | -47,013 | -91% |
|
| 28 |
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $22K | – | – | – |
|
| 29 |
BAM
29
Barrett Asset Management
New York
| $22K | +$21.6K | +4,000 | New |
|
| 30 |
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | -$599 | -111 | -7% |
|
| 31 |
TFS
31
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
| 32 |
MWM
32
Mascoma Wealth Management
Hanover,
New Hampshire
| $2K | – | – | – |
|
| 33 |
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$977 | +181 | New |
|
| 34 |
CL
34
CSS LLC
Chicago,
Illinois
| – | -$138K | -26,295 | Closed |
|
| 35 |
LWAC
35
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$121K | -23,165 | Closed |
|