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Disclosery

1607 Capital Partners, LLC: NBH position timeline

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

1607 Capital Partners, LLC held 806,630 NBH 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 806,630 shares
    Change vs previous 13F -199,909 shares

    0.74% of the 13F portfolio, value $8,509,946.

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

  2. period ended2026-03-31
    13F 1,006,539 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $10,216,371.

    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 1,006,539 shares
    Change vs previous 13F -77,390 shares

    0.69% of the 13F portfolio, value $10,186,175.

    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 1,083,929 shares
    Change vs previous 13F -49,821 shares

    0.84% of the 13F portfolio, value $11,186,147.

    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 1,133,750 shares
    Change vs previous 13F -19,569 shares

    0.9% of the 13F portfolio, value $11,144,762.

    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 1,153,319 shares
    Change vs previous 13F +66,957 shares

    0.97% of the 13F portfolio, value $11,994,518.

    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 1,086,362 shares
    Change vs previous 13F +301,844 shares

    0.9% of the 13F portfolio, value $11,243,847.

    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 784,518 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $8,715,995.

    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).