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Disclosery

1607 Capital Partners, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1607 Capital Partners, LLC on AGG, newest first. How the timeline and the estimate are built.

1607 Capital Partners, LLC held 41,270 AGG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 41,270 shares
    Change vs previous 13F -229,863 shares

    0.36% of the 13F portfolio, value $4,084,905.

    13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 271,133 shares
    Change vs previous 13F -89,210 shares

    1.94% of the 13F portfolio, value $26,915,373.

    13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 360,343 shares
    Change vs previous 13F -97,602 shares

    2.45% of the 13F portfolio, value $35,991,059.

    13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 457,945 shares
    Change vs previous 13F 0 shares

    3.46% of the 13F portfolio, value $45,908,986.

    13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 457,945 shares
    Change vs previous 13F -125,310 shares

    3.68% of the 13F portfolio, value $45,428,144.

    13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 583,255 shares
    Change vs previous 13F +100,130 shares

    4.65% of the 13F portfolio, value $57,695,585.

    13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 483,125 shares
    Change vs previous 13F not available

    3.76% of the 13F portfolio, value $46,814,812.

    13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).