1607 Capital Partners, LLC Liberty All Star Equity Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$6.72 - $7.63 $704,256 - $799,624	-104,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $317,840 - $378,120	54,800 Added 109.6%	104,800 $723,000
Q1 2020 May 15, 2020	BUY	$3.7 - $7.13 $185,000 - $356,500	50,000 New	50,000 $242,000
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $14.2 Million - $15.4 Million	-2,281,940 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $7.36 Million - $8.11 Million	-1,221,776 Reduced 34.87%	2,281,940 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$5.92 - $6.44 $6.55 Million - $7.12 Million	-1,105,771 Reduced 23.99%	3,503,716 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $2.16 Million - $2.99 Million	437,107 Added 10.48%	4,609,487 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$6.44 - $6.85 $3.41 Million - $3.63 Million	-529,700 Reduced 11.27%	4,172,380 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.01 - $6.64 $5.21 Million - $5.76 Million	866,991 Added 22.61%	4,702,080 $30.1 Million
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $4.42 Million - $4.97 Million	733,956 Added 23.67%	3,835,089 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$5.95 - $6.3 $955,706 - $1.01 Million	-160,623 Reduced 4.92%	3,101,133 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $18.1 Million - $19.7 Million	3,261,756	3,261,756 $19.7 Million

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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