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Disclosery

1607 Capital Partners, LLC: DLY position timeline

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

1607 Capital Partners, LLC held 354,813 DLY 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 354,813 shares
    Change vs previous 13F +33,281 shares

    0.43% of the 13F portfolio, value $4,992,219.

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

  2. period ended2026-03-31
    13F 321,532 shares
    Change vs previous 13F +160,421 shares

    0.32% of the 13F portfolio, value $4,475,725.

    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 161,111 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,342,554.

    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).