Liberty All-Star Equity Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 628k | 6.34 |
| 2020-12-31 | $723k | 105k | 6.90 |
| 2020-09-30 | $300k | 50k | 6.00 |
| 2020-06-30 | $286k | 50k | 5.72 |
| 2020-03-31 | $242k | 50k | 4.84 |
| 2019-09-30 | $15M | 2.3M | 6.40 |
| 2019-06-30 | $23M | 3.5M | 6.42 |
| 2019-03-31 | $28M | 4.6M | 6.11 |
| 2018-12-31 | $25M | 4.6M | 5.38 |
| 2018-09-30 | $28M | 4.2M | 6.81 |
| 2018-06-30 | $30M | 4.7M | 6.40 |
| 2018-03-31 | $24M | 3.8M | 6.13 |
| 2017-12-31 | $20M | 3.1M | 6.30 |
| 2017-09-30 | $20M | 3.3M | 6.03 |
| 2017-06-30 | $19M | 3.3M | 5.66 |
| 2017-03-31 | $15M | 2.8M | 5.46 |
| 2016-12-31 | $8.8M | 1.7M | 5.16 |
| 2016-09-30 | $8.8M | 1.7M | 5.18 |
| 2016-06-30 | $7.5M | 1.5M | 5.02 |
| 2016-03-31 | $6.4M | 1.3M | 4.97 |
| 2015-12-31 | $7.7M | 1.4M | 5.35 |
| 2015-09-30 | $7.8M | 1.5M | 5.08 |
| 2015-06-30 | $8.9M | 1.5M | 5.75 |
| 2015-03-31 | $9.6M | 1.6M | 5.84 |
| 2014-12-31 | $10M | 1.7M | 5.98 |
| 2014-09-30 | $9.6M | 1.6M | 5.83 |
| 2014-06-30 | $8.6M | 1.4M | 6.01 |
| 2014-03-31 | $7.9M | 1.3M | 5.88 |
| 2013-12-31 | $8.1M | 1.4M | 5.97 |
| 2013-09-30 | $7.3M | 1.4M | 5.41 |
| 2013-06-30 | $8.7M | 1.7M | 5.20 |
| 2012-09-30 | $8.3M | 1.7M | 4.83 |
| 2012-03-31 | $8.4M | 1.7M | 4.93 |
| 2011-12-31 | $7.3M | 1.7M | 4.22 |
| 2011-09-30 | $7.0M | 1.7M | 4.10 |
| 2011-06-30 | $8.6M | 1.7M | 5.17 |
| 2011-03-31 | $8.7M | 1.7M | 5.26 |
| 2010-12-31 | $7.9M | 1.6M | 4.93 |