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Liberty All-Star Growth Fund

名稱 持股 交易金額 股數
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持股
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Advisors Asset Management
1
Advisors Asset Management
Colorado
US$510萬 +US$229萬 +457,921 +88%
Advisory Alpha
2
Advisory Alpha
Michigan
US$200萬 +US$51.5萬 +102,957 +38%
Wells Fargo
3
Wells Fargo
California
US$165萬 +US$7.04萬 +14,058 +5%
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$67.9萬 -US$20.5萬 -40,942 -24%
Wedbush Securities
5
Wedbush Securities
California
US$65.3萬 -US$77.4萬 -154,708 -55%
Bank of America
6
Bank of America
North Carolina
US$64.6萬 +US$1.01萬 +2,016 +2%
Morgan Stanley
7
Morgan Stanley
New York
US$45.1萬 +US$35.8萬 +71,592 +491%
UBS Group
8
UBS Group
Switzerland
US$44.2萬 -US$1,251 -250 -0.3%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$26.9萬 -US$11.2萬 -22,369 -30%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$23.1萬 +US$3.49萬 +6,979 +19%
Invesco
11
Invesco
Georgia
US$21.4萬 +US$20.5萬 +40,997 新
Raymond James Trust
12
Raymond James Trust
Florida
US$16.2萬 – – –
Edmonds Duncan Registered Investment Advisors
13
Edmonds Duncan Registered Investment Advisors
Kansas
US$14.9萬 +US$3,023 +604 +2%
CL
14
CSS LLC
Illinois
US$13.8萬 -US$6.17萬 -12,335 -32%
Laurel Wealth Advisors (California)
15
Laurel Wealth Advisors (California)
California
US$12.1萬 – – –
Moloney Securities Asset Management
16
Moloney Securities Asset Management
Missouri
US$12萬 +US$3.04萬 +6,070 +36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$10.9萬 +US$4.29萬 +8,578 +70%
MML Investors Services
18
MML Investors Services
Massachusetts
US$10.4萬 +US$8,059 +1,610 +9%
Creative Planning
19
Creative Planning
Kansas
US$9.3萬 +US$1,842 +368 +2%
Advisor Group
20
Advisor Group
Arizona
US$8.5萬 +US$1,762 +352 +2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$7.5萬 +US$2,933 +586 +4%
Stratford Consulting
22
Stratford Consulting
Texas
US$5.4萬 – – –
M
23
MOTCO
Texas
US$3.9萬 – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$3.4萬 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$2.2萬 +US$460 +92 +2%