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Disclosery

1607 Capital Partners, LLC: CSQ position timeline

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

1607 Capital Partners, LLC held 635,466 CSQ 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 635,466 shares
    Change vs previous 13F +202,825 shares

    1.14% of the 13F portfolio, value $13,065,181.

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

  2. period ended2026-03-31
    13F 432,641 shares
    Change vs previous 13F +281,432 shares

    0.53% of the 13F portfolio, value $7,406,814.

    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 151,209 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,903,213.

    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).