1CP
ASG

1607 Capital Partners’s Liberty All-Star Growth Fund ASG Stock Holding History

1607 Capital Partners’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Sell
1,338,233
-146,506
-10% -$765K 0.64% 40
2026
Q1 		$8.24M Buy
1,484,739
+184,523
+14% +$949K 0.59% 41
2025
Q4 		$6.89M Buy
1,300,216
+211,617
+19% +$1.15M 0.47% 45
2025
Q3 		$6.04M Buy
1,088,599
+236,509
+28% +$1.3M 0.46% 53
2025
Q2 		$4.66M Sell
852,090
-32,138
-4% -$163K 0.38% 59
2025
Q1 		$4.32M Buy
884,228
+152,168
+21% +$823K 0.35% 61
2024
Q4 		$4.14M Buy
732,060
+327,567
+81% +$1.89M 0.33% 66
2024
Q3 		$2.27M Buy
404,493
+25,572
+7% +$138K 0.21% 90
2024
Q2 		$2.02M Buy
378,921
+86,806
+30% +$455K 0.18% 100
2024
Q1 		$1.6M Buy
292,115
+261,188
+845% +$1.39M 0.13% 114
2023
Q4 		$163K Buy
+30,927
New +$153K 0.01% 138
2019
Q2 		– Sell
-165,854
Closed -$922K – 129
2019
Q1 		$922K Sell
165,854
-213,458
-56% -$1.1M 0.05% 127
2018
Q4 		$1.67M Buy
+379,312
New +$1.95M 0.1% 107
2017
Q3 		– Sell
-390,399
Closed -$1.92M – 108
2017
Q2 		$1.92M Buy
390,399
+118,300
+43% +$558K 0.11% 94
2017
Q1 		$1.24M Buy
272,099
+62,730
+30% +$278K 0.08% 101
2016
Q4 		$875K Buy
209,369
+23,548
+13% +$98.1K 0.06% 111
2016
Q3 		$801K Buy
185,821
+2,400
+1% +$10.2K 0.05% 109
2016
Q2 		$750K Buy
183,421
+69,673
+61% +$284K 0.05% 117
2016
Q1 		$461K Sell
113,748
-18,751
-14% -$73.5K 0.03% 131
2015
Q4 		$607K Sell
132,499
-16,849
-11% -$80.9K 0.04% 130
2015
Q3 		$678K Sell
149,348
-5,200
-3% -$26K 0.05% 123
2015
Q2 		$796K Buy
154,548
+5,424
+4% +$28.2K 0.05% 119
2015
Q1 		$778K Buy
+149,124
New +$760K 0.05% 115
2013
Q4 		– Sell
-33,279
Closed -$164K – 113
2013
Q3 		$164K Hold
33,279
– – 0.02% 104
2013
Q2 		$149K Buy
+33,279
New +$148K 0.02% 106

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

1607 Capital Partners's ASG Position: Q2 2026 in Review

1607 Capital Partners reduced its Liberty All-Star Growth Fund (ASG) stake by 9.9% in Q2 2026, selling an estimated $765K and leaving 1,338,233 shares worth $7.32M. The position accounts for 0.64% of the portfolio, ranked #40.

1607 Capital Partners first reported a position in ASG in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.24M in Q1 2026. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • 1607 Capital Partners held 1,338,233 shares of Liberty All-Star Growth Fund worth $7.32M as of Q2 2026.
  • 1607 Capital Partners sold 146,506 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $765K.
  • Liberty All-Star Growth Fund made up 0.64% of 1607 Capital Partners's portfolio in Q2 2026, its #40 holding.
  • 1607 Capital Partners first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 25 quarters since.
  • 1607 Capital Partners's Liberty All-Star Growth Fund position peaked at $8.24M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.