News + Filings Holdings
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Edmonds Duncan Registered Investment Advisors, LLC
> ASG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 30,286 | 644 | 163,847,000 | 163,700,000 | $5,409.99 |
09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 147,000 | -26,000 | $4.96 |
06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 173,000 | -51,000 | $5.84 |
03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 224,000 | -5,000 | $7.56 |
12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 229,000 | -27,000 | $7.73 |
09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 256,000 | -8,000 | $8.64 |
06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 264,000 | 9,000 | $8.91 |
03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 255,000 | -14,000 | $8.60 |
12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 269,000 | 58,000 | $9.07 |
09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 211,000 | 25,000 | $7.12 |
06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 186,000 | 48,000 | $6.27 |
03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 138,000 | -55,000 | $4.66 |
12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 193,000 | 18,000 | $6.51 |
09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 175,000 | 0 | $5.90 |
06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 0 | 175,000 | 10,000 | $5.90 |
03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,642 | 680 | 165,000 | 38,000 | $5.57 |
12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,962 | 0 | 127,000 | -57,000 | $4.39 |
09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,962 | 538 | 184,000 | -4,000 | $6.35 |
06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,424 | 527 | 188,000 | 20,000 | $6.61 |
03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,897 | 0 | 168,000 | 14,000 | $6.02 |
12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,897 | 0 | 154,000 | 5,000 | $5.52 |
09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,897 | 604 | 149,000 | 15,000 | $5.34 |
06/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,293 | 565 | 134,000 | 9,000 | $4.91 |
03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 26,728 | 1,115 | 125,000 | 18,000 | $4.68 |
12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 25,613 | -3,136 | 107,000 | -13,000 | $4.18 |
09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,749 | 653 | 120,000 | -1,000 | $4.17 |
06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,096 | 596 | 121,000 | 10,000 | $4.31 |
03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,500 | 27,500 | 111,000 | 111,000 | $4.04 |
12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 26,500 | 26,500 | 121,000 | 121,000 | $4.57 |
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