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Disclosery

1607 Capital Partners, LLC: JOF position timeline

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

1607 Capital Partners, LLC held 2,724,109 JOF 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 2,724,109 shares
    Change vs previous 13F -860,491 shares

    2.79% of the 13F portfolio, value $32,090,004.

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

  2. period ended2026-03-31
    13F 3,584,600 shares
    Change vs previous 13F -406,075 shares

    2.82% of the 13F portfolio, value $39,072,140.

    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 3,990,675 shares
    Change vs previous 13F -160,628 shares

    3.01% of the 13F portfolio, value $44,216,679.

    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 4,151,303 shares
    Change vs previous 13F -97,487 shares

    3.3% of the 13F portfolio, value $43,754,734.

    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 4,248,790 shares
    Change vs previous 13F -319,972 shares

    3.32% of the 13F portfolio, value $40,958,336.

    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 4,568,762 shares
    Change vs previous 13F -317,573 shares

    3.09% of the 13F portfolio, value $38,331,913.

    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 4,886,335 shares
    Change vs previous 13F -273,794 shares

    3.01% of the 13F portfolio, value $37,478,189.

    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 5,160,129 shares
    Change vs previous 13F not available

    3.9% of the 13F portfolio, value $42,674,267.

    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).