Edmonds Duncan Registered Investment Advisors, LLC Liberty All Star Growth Fund Inc. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$4.89 - $5.66 $3,178 - $3,679	650 Added 2.15%	30,936 $152,000
Q2 2023 Jul 06, 2023	BUY	$4.93 - $5.42 $3,174 - $3,490	644 Added 2.17%	30,286 $163,000
Q1 2019 May 15, 2019	BUY	$4.37 - $5.62 $2,971 - $3,821	680 Added 2.35%	29,642 $165,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.65 $3,367 - $4,115	538 Added 1.89%	28,962 $184,000
Q2 2018 Aug 09, 2018	BUY	$5.75 - $6.73 $3,030 - $3,546	527 Added 1.89%	28,424 $188,000
Q3 2017 Nov 13, 2017	BUY	$4.81 - $5.23 $2,905 - $3,158	604 Added 2.21%	27,897 $149,000
Q2 2017 Aug 10, 2017	BUY	N/A	27,293	27,293 $134,000

Others Institutions Holding ASG

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.7 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.64 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.35 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.91 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.64 Million
0.1% of portfolio

View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

More about ASG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account