1607 Capital Partners, LLC: FEZ position timeline

1607 Capital Partners, LLC held 1,843,028 FEZ 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 1,843,028 shares

   Change vs previous 13F -507,487 shares

   11.02% of the 13F portfolio, value $126,579,163.

   13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
   Accepted 2026-09-02 20:30:51 UTC, ingested 2026-10-08 03:30:53 UTC

2. period ended2026-03-31

   13F 2,350,515 shares

   Change vs previous 13F -337,738 shares

   10.51% of the 13F portfolio, value $145,919,971.

   13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,688,253 shares

   Change vs previous 13F +1,835,855 shares

   11.8% of the 13F portfolio, value $173,096,611.

   13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 852,398 shares

   Change vs previous 13F +779,675 shares

   3.99% of the 13F portfolio, value $52,950,964.

   13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 72,723 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $4,343,745.

   13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).