1607 Capital Partners, LLC

Position in USA — Liberty All Star Equity Fund

CIK 1436866 Richmond, VA

Position in USA

as of Jun 30, 2026 · filed Sep 2, 2026 Compact

Position Value

$8,626,333

+$1,199,140 QoQ

Shares Held

1,484,739

+10.9% QoQ

Ownership

0.482%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#13

of 228 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

1607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. USA ranks #21 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	STEW	SRH Total Return Fund, Inc.	899,421	$16,099,635
6	SDHY	PGIM Short Duration High Yield Opportunities Fund	979,170	$16,048,596
7	EEA	European Equity Fund, Inc / MD	1,299,507	$14,294,577
8	CSQ	Calamos Strategic Total Return Fund	635,466	$13,065,180

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,626,333	1,484,739	+10.9%	Shares	Sole	2026-09-02
2026-03-31	$7,427,193	1,338,233	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$8,502,711	1,353,935	+115.5%	Shares	Sole	2026-02-17
2025-09-30	$3,984,081	628,404	+499.6%	Shares	Sole	2025-11-14
2020-12-31	$723,120	104,800	+109.6%	Shares	Sole	2021-02-16
2020-09-30	$300,500	50,000	0.0%	Shares	Sole	2020-11-16
2020-06-30	$286,000	50,000	0.0%	Shares	Sole	2020-08-14
2020-03-31	$242,000	50,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.