Skip to content
Disclosery

1607 Capital Partners, LLC: ASG position timeline

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

1607 Capital Partners, LLC held 1,338,233 ASG 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 1,338,233 shares
    Change vs previous 13F -146,506 shares

    0.64% of the 13F portfolio, value $7,320,135.

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

  2. period ended2026-03-31
    13F 1,484,739 shares
    Change vs previous 13F +184,523 shares

    0.59% of the 13F portfolio, value $8,240,301.

    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 1,300,216 shares
    Change vs previous 13F +211,617 shares

    0.47% of the 13F portfolio, value $6,891,145.

    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 1,088,599 shares
    Change vs previous 13F +236,509 shares

    0.46% of the 13F portfolio, value $6,041,724.

    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 852,090 shares
    Change vs previous 13F -32,138 shares

    0.38% of the 13F portfolio, value $4,660,932.

    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 884,228 shares
    Change vs previous 13F +152,168 shares

    0.35% of the 13F portfolio, value $4,323,875.

    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 732,060 shares
    Change vs previous 13F +327,567 shares

    0.33% of the 13F portfolio, value $4,136,139.

    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).

  8. period ended2024-09-30
    13F 404,493 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $2,269,206.

    13F-HR 0001172661-24-005162 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).