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Disclosery

1607 Capital Partners, LLC: EEA position timeline

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

1607 Capital Partners, LLC held 1,299,507 EEA 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 1,299,507 shares
    Change vs previous 13F -116,993 shares

    1.24% of the 13F portfolio, value $14,288,079.

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

  2. period ended2026-03-31
    13F 1,416,500 shares
    Change vs previous 13F -179,595 shares

    1.01% of the 13F portfolio, value $14,009,185.

    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 1,596,095 shares
    Change vs previous 13F -93,836 shares

    1.12% of the 13F portfolio, value $16,439,778.

    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 1,689,931 shares
    Change vs previous 13F -45,271 shares

    1.38% of the 13F portfolio, value $18,318,852.

    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 1,735,202 shares
    Change vs previous 13F -46,596 shares

    1.44% of the 13F portfolio, value $17,751,116.

    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 1,781,798 shares
    Change vs previous 13F -34,632 shares

    1.31% of the 13F portfolio, value $16,214,362.

    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 1,816,430 shares
    Change vs previous 13F -54,664 shares

    1.19% of the 13F portfolio, value $14,787,920.

    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 1,871,094 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $17,550,862.

    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).