News + Filings Holdings
|
NewEdge Advisors, LLC
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 37,098 | 0 | 200,701,000 | 15,708,000 | $5,410.02 |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 37,098 | 2,495 | 184,993,000 | 42,980,000 | $4,986.60 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 34,603 | -400 | 142,013,000 | 141,839,000 | $4,104.07 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 35,003 | -1,263 | 174,000 | -37,000 | $4.97 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 36,266 | 6,900 | 211,000 | -10,000 | $5.82 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,366 | -3,824 | 221,000 | -78,000 | $7.53 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 33,190 | -1,767 | 299,000 | -3,000 | $9.01 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 34,957 | 238 | 302,000 | -7,000 | $8.64 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 34,719 | -42,514 | 309,000 | -324,000 | $8.90 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 77,233 | -12,573 | 633,000 | -6,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 89,806 | 35,953 | 639,000 | 300,000 | $7.12 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 53,853 | 10,979 | 339,000 | 140,000 | $6.29 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 42,874 | -83,061 | 199,000 | -619,000 | $4.64 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 125,935 | 93,407 | 818,000 | 625,000 | $6.50 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 32,528 | 10,558 | 193,000 | 65,000 | $5.93 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 21,970 | 21,970 | 128,000 | 128,000 | $5.83 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -26,843 | 0 | -170,000 | |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 26,843 | 26,843 | 170,000 | 170,000 | $6.33 |
| << Prev Next >> |
|