1607 Capital Partners, LLC
- SEC CIK
- 0001436866
- Latest filing
- Sep 2, 2026
ASG holding history
Liberty All Star Growth Fund Inc. in every 13F filed by 1607 Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASG overviewAll 13F holders of ASGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,338,233
- Value
- $7.32M
- % of portfolio
- 0.6%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,338,233 | $7.32M | 0.6% | −146,506−9.9% | Reduced | Holders |
| Q1 2026 | 1,484,739 | $8.24M | 0.6% | +184,523+14.2% | Added | Holders |
| Q4 2025 | 1,300,216 | $6.89M | 0.5% | +211,617+19.4% | Added | Holders |
| Q3 2025 | 1,088,599 | $6.04M | 0.5% | +236,509+27.8% | Added | Holders |
| Q2 2025 | 852,090 | $4.66M | 0.4% | −32,138−3.6% | Reduced | Holders |
| Q1 2025 | 884,228 | $4.32M | 0.3% | +152,168+20.8% | Added | Holders |
| Q4 2024 | 732,060 | $4.14M | 0.3% | +327,567+81.0% | Added | Holders |
| Q3 2024 | 404,493 | $2.27M | 0.2% | +25,572+6.7% | Added | Holders |
| Q2 2024 | 378,921 | $2.02M | 0.2% | +86,806+29.7% | Added | Holders |
| Q1 2024 | 292,115 | $1.60M | 0.1% | +261,188+844.5% | Added | Holders |
| Q4 2023 | 30,927 | $163.3K | <0.1% | +30,927 | New | Holders |