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Disclosery

1607 Capital Partners, LLC: EOD position timeline

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

1607 Capital Partners, LLC held 0 EOD shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -148,768 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 148,768 shares
    Change vs previous 13F -156,409 shares

    0.06% of the 13F portfolio, value $867,317.

    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).

  3. period ended2025-09-30
    13F 305,177 shares
    Change vs previous 13F -176,692 shares

    0.13% of the 13F portfolio, value $1,739,509.

    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).

  4. period ended2025-06-30
    13F 481,869 shares
    Change vs previous 13F -105,677 shares

    0.21% of the 13F portfolio, value $2,597,274.

    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).

  5. period ended2025-03-31
    13F 587,546 shares
    Change vs previous 13F +25,000 shares

    0.23% of the 13F portfolio, value $2,908,353.

    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).

  6. period ended2024-12-31
    13F 562,546 shares
    Change vs previous 13F +58,699 shares

    0.22% of the 13F portfolio, value $2,795,854.

    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).

  7. period ended2024-09-30
    13F 503,847 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,524,273.

    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).