1607 Capital Partners, LLC: NUW position timeline

1607 Capital Partners, LLC held 804,410 NUW 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 804,410 shares

   Change vs previous 13F -281,958 shares

   1.01% of the 13F portfolio, value $11,567,416.

   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 1,086,368 shares

   Change vs previous 13F -5,091 shares

   1.12% of the 13F portfolio, value $15,567,653.

   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 1,091,459 shares

   Change vs previous 13F -125,270 shares

   1.06% of the 13F portfolio, value $15,618,778.

   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 1,216,729 shares

   Change vs previous 13F -61,331 shares

   1.3% of the 13F portfolio, value $17,253,217.

   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 1,278,060 shares

   Change vs previous 13F -25,078 shares

   1.42% of the 13F portfolio, value $17,483,861.

   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).

6. period ended2025-03-31

   13F 1,303,138 shares

   Change vs previous 13F +48,745 shares

   1.44% of the 13F portfolio, value $17,905,116.

   13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,254,393 shares

   Change vs previous 13F +274,422 shares

   1.37% of the 13F portfolio, value $17,034,657.

   13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 979,971 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $13,935,188.

   13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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