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Disclosery

1607 Capital Partners, LLC: DTF position timeline

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

1607 Capital Partners, LLC held 64,091 DTF 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 64,091 shares
    Change vs previous 13F -41,518 shares

    0.06% of the 13F portfolio, value $740,251.

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

  2. period ended2026-03-31
    13F 105,609 shares
    Change vs previous 13F +9,980 shares

    0.09% of the 13F portfolio, value $1,209,223.

    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 95,629 shares
    Change vs previous 13F -20,000 shares

    0.07% of the 13F portfolio, value $1,092,083.

    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 115,629 shares
    Change vs previous 13F -8,000 shares

    0.1% of the 13F portfolio, value $1,321,639.

    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 123,629 shares
    Change vs previous 13F -3,507 shares

    0.11% of the 13F portfolio, value $1,383,409.

    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 127,136 shares
    Change vs previous 13F -83,500 shares

    0.11% of the 13F portfolio, value $1,425,195.

    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 210,636 shares
    Change vs previous 13F -107,065 shares

    0.19% of the 13F portfolio, value $2,362,283.

    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 317,701 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $3,580,490.

    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).