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Disclosery

1607 Capital Partners, LLC: IIF position timeline

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

1607 Capital Partners, LLC held 11,206 IIF 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 11,206 shares
    Change vs previous 13F -500 shares

    0.02% of the 13F portfolio, value $255,721.

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

  2. period ended2026-03-31
    13F 11,706 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $240,909.

    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 11,706 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $292,416.

    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 11,706 shares
    Change vs previous 13F -2,480 shares

    0.02% of the 13F portfolio, value $308,453.

    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 14,186 shares
    Change vs previous 13F -20,050 shares

    0.03% of the 13F portfolio, value $400,471.

    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 34,236 shares
    Change vs previous 13F -10,535 shares

    0.07% of the 13F portfolio, value $835,016.

    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 44,771 shares
    Change vs previous 13F -66,079 shares

    0.09% of the 13F portfolio, value $1,131,363.

    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 110,850 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $3,334,368.

    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).