Edmonds Duncan Registered Investment Advisors, LLC Buys BlackRock Multi-Sector Income Trust, Allianzgi NFJ Dividend, Interest & Premium Strateg, iShares Core Dividend Growth ETF, Sells Blackrock Enhanced International Dividend Trust, Liberty All Star Equi

Investment company Edmonds Duncan Registered Investment Advisors, LLC (Current Portfolio) buys BlackRock Multi-Sector Income Trust, Allianzgi NFJ Dividend, Interest & Premium Strateg, iShares Core Dividend Growth ETF, MFS Municipal Income Trust, Global X MLP ETF, sells Blackrock Enhanced International Dividend Trust, Liberty All Star Equity Fund, Blackrock Core Bond Trust, CBRE Clarion Global Real Estate Income Fund, Eaton Vance Duration Income Fund during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Edmonds Duncan Registered Investment Advisors, LLC. As of 2019Q2, Edmonds Duncan Registered Investment Advisors, LLC owns 108 stocks with a total value of $217 million. These are the details of the buys and sells.

For the details of Edmonds Duncan Registered Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edmonds+duncan+registered+investment+advisors%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Edmonds Duncan Registered Investment Advisors, LLC
  1. iShares Core S&P Small-Cap ETF (IJR) - 177,632 shares, 6.42% of the total portfolio. Shares added by 4.78%
  2. iShares S&P 500 Growth ETF (IVW) - 75,708 shares, 6.32% of the total portfolio. Shares reduced by 0.64%
  3. iShares Core MSCI EAFE ETF (IEFA) - 209,261 shares, 5.96% of the total portfolio. Shares added by 1.84%
  4. iShares S&P 500 Value ETF (IVE) - 109,093 shares, 5.91% of the total portfolio. Shares added by 1.15%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 218,906 shares, 5.38% of the total portfolio. Shares added by 5.00%
New Purchase: BlackRock Multi-Sector Income Trust (BIT)

Edmonds Duncan Registered Investment Advisors, LLC initiated holding in BlackRock Multi-Sector Income Trust. The purchase prices were between $16.52 and $17.45, with an estimated average price of $16.93. The stock is now traded at around $17.25. The impact to a portfolio due to this purchase was 1.32%. The holding were 163,524 shares as of .

New Purchase: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)

Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The purchase prices were between $11.81 and $12.46, with an estimated average price of $12.19. The stock is now traded at around $12.08. The impact to a portfolio due to this purchase was 1.24%. The holding were 215,534 shares as of .

New Purchase: MFS Municipal Income Trust (MFM)

Edmonds Duncan Registered Investment Advisors, LLC initiated holding in MFS Municipal Income Trust. The purchase prices were between $6.73 and $7.08, with an estimated average price of $6.88. The stock is now traded at around $7.19. The impact to a portfolio due to this purchase was 0.49%. The holding were 152,617 shares as of .

New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)

Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $12.98 and $13.84, with an estimated average price of $13.43. The stock is now traded at around $14.22. The impact to a portfolio due to this purchase was 0.33%. The holding were 51,531 shares as of .

New Purchase: Chase Corp (CCF)

Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Chase Corp. The purchase prices were between $89.87 and $110.8, with an estimated average price of $99.01. The stock is now traded at around $98.96. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,000 shares as of .

New Purchase: Yum China Holdings Inc (YUMC)

Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Yum China Holdings Inc. The purchase prices were between $38.49 and $47.54, with an estimated average price of $43.37. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,398 shares as of .

Added: iShares Core Dividend Growth ETF (DGRO)

Edmonds Duncan Registered Investment Advisors, LLC added to a holding in iShares Core Dividend Growth ETF by 143.74%. The purchase prices were between $35.71 and $38.38, with an estimated average price of $37.29. The stock is now traded at around $37.21. The impact to a portfolio due to this purchase was 0.77%. The holding were 73,974 shares as of .

Added: Global X MLP ETF (MLPA)

Edmonds Duncan Registered Investment Advisors, LLC added to a holding in Global X MLP ETF by 25.64%. The purchase prices were between $8.47 and $8.99, with an estimated average price of $8.78. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.43%. The holding were 515,207 shares as of .

Added: Alliancebernstein National Muni Inc Fd (AFB)

Edmonds Duncan Registered Investment Advisors, LLC added to a holding in Alliancebernstein National Muni Inc Fd by 20.80%. The purchase prices were between $12.79 and $13.47, with an estimated average price of $13.1. The stock is now traded at around $13.68. The impact to a portfolio due to this purchase was 0.11%. The holding were 99,263 shares as of .

Added: BlackRock Resources & Commodities Strategy Trust (BCX)

Edmonds Duncan Registered Investment Advisors, LLC added to a holding in BlackRock Resources & Commodities Strategy Trust by 46.51%. The purchase prices were between $7.44 and $8.34, with an estimated average price of $7.93. The stock is now traded at around $7.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 81,331 shares as of .

Added: Ford Motor Co (F)

Edmonds Duncan Registered Investment Advisors, LLC added to a holding in Ford Motor Co by 137.55%. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $9.43. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,480 shares as of .

Sold Out: Liberty All Star Equity Fund (USA)

Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in Liberty All Star Equity Fund. The sale prices were between $5.92 and $6.44, with an estimated average price of $6.24.

Sold Out: Blackrock Core Bond Trust (BHK)

Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in Blackrock Core Bond Trust. The sale prices were between $13.31 and $14.06, with an estimated average price of $13.57.

Sold Out: Eaton Vance Ltd Duration Income Fund (EVV)

Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in Eaton Vance Ltd Duration Income Fund. The sale prices were between $12.48 and $12.84, with an estimated average price of $12.64.

Sold Out: Nuveen Municipal Credit Income Fund (NZF)

Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in Nuveen Municipal Credit Income Fund. The sale prices were between $15.09 and $15.9, with an estimated average price of $15.51.

Sold Out: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond ETF. The sale prices were between $83.78 and $86.85, with an estimated average price of $85.2.

Sold Out: GAMCO Global Gold Natural Resources & Income Trust (GGN)

Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in GAMCO Global Gold Natural Resources & Income Trust. The sale prices were between $4.3 and $4.59, with an estimated average price of $4.39.



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