1607 Capital Partners, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1436866
Richmond, VA
Position in ASG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,320,134
+$267,624 QoQ
Shares Held
1,338,233
-9.9% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#3
of 81 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. ASG ranks #31 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in ASG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,320,134 | 1,338,233 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $7,052,510 | 1,484,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,891,144 | 1,300,216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,041,724 | 1,088,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,660,932 | 852,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,323,874 | 884,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,136,139 | 732,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,269,205 | 404,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,023,438 | 378,921 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,603,711 | 292,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $163,294 | 30,927 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||