0001214659-22-013365.txt : 20221109 0001214659-22-013365.hdr.sgml : 20221109 20221109090440 ACCESSION NUMBER: 0001214659-22-013365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERLY INVESTMENT PARTNERS LLC CENTRAL INDEX KEY: 0001766150 IRS NUMBER: 832400656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19504 FILM NUMBER: 221370883 BUSINESS ADDRESS: STREET 1: 138 CONANT ST CITY: BEVERLY STATE: MA ZIP: 01915 BUSINESS PHONE: 2122590800 MAIL ADDRESS: STREET 1: 138 CONANT ST CITY: BEVERLY STATE: MA ZIP: 01915 FORMER COMPANY: FORMER CONFORMED NAME: LEVIN EASTERLY PARTNERS LLC DATE OF NAME CHANGE: 20191114 FORMER COMPANY: FORMER CONFORMED NAME: Levin Easterly Partners LLC DATE OF NAME CHANGE: 20190128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766150 XXXXXXXX 09-30-2022 09-30-2022 false EASTERLY INVESTMENT PARTNERS LLC

138 CONANT ST BEVERLY MA 01915

13F HOLDINGS REPORT 028-19504 N Alex Guckenburg 617-303-4823 /s/ Alex Guckenburg Beverly MA 11-08-2022 0 202 1045128 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1062 7912 SH SOLE 7912 0 0 ABM INDS INC COM 000957100 6904 180582 SH SOLE 180582 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 183 72800 SH SOLE 72800 0 0 ACCO BRANDS CORP COM 00081T108 2632 537136 SH SOLE 537136 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6706 905021 SH SOLE 905021 0 0 ALLAKOS INC COM 01671P100 153 25000 SH SOLE 25000 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 763 123078 SH SOLE 123078 0 0 ALPHABET INC CAP STK CL A 02079K305 2003 20938 SH OTR 0 20938 0 ALPS ETF TR ALERIAN MLP 00162Q452 1806 49408 SH SOLE 49408 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9944 1022004 SH SOLE 1022004 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 219 22500 SH Call SOLE 22500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12705 340706 SH SOLE 340706 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12256 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