News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 14,045 | 1,294 | 75,984,000 | 8,660,000 | $5,410.04 |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,751 | 467 | 67,324,000 | 6,765,000 | $5,279.90 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,284 | -222 | 60,559,000 | 60,497,000 | $4,929.91 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,506 | -4,560 | 62,000 | -37,000 | $4.96 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,066 | -4,392 | 99,000 | -63,000 | $5.80 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 21,458 | 1,016 | 162,000 | -22,000 | $7.55 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 20,442 | 3,779 | 184,000 | 40,000 | $9.00 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 16,663 | 1,344 | 144,000 | 8,000 | $8.64 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 15,319 | 269 | 136,000 | 6,419 | $8.88 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 15,050 | 658 | 129,581 | 11,581 | $8.61 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 14,392 | 3,050 | 118,000 | 37,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,342 | 203 | 81,000 | 11,000 | $7.14 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,139 | 2,269 | 70,000 | 29,000 | $6.28 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 8,870 | 341 | 41,000 | -14,000 | $4.62 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 8,529 | 0 | 55,000 | 5,000 | $6.45 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 8,529 | 174 | 50,000 | 2,000 | $5.86 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 8,355 | 8,355 | 48,000 | 48,000 | $5.75 |
| << Prev Next >> |
|