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Disclosery

1607 Capital Partners, LLC: PPT position timeline

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

1607 Capital Partners, LLC held 1,127,808 PPT 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 1,127,808 shares
    Change vs previous 13F -619,336 shares

    0.34% of the 13F portfolio, value $3,936,050.

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

  2. period ended2026-03-31
    13F 1,747,144 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $6,202,361.

    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 1,747,144 shares
    Change vs previous 13F -306,400 shares

    0.42% of the 13F portfolio, value $6,184,890.

    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 2,053,544 shares
    Change vs previous 13F -97,153 shares

    0.57% of the 13F portfolio, value $7,577,577.

    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 2,150,697 shares
    Change vs previous 13F -39,953 shares

    0.64% of the 13F portfolio, value $7,893,058.

    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 2,190,650 shares
    Change vs previous 13F +229,277 shares

    0.64% of the 13F portfolio, value $7,908,246.

    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 1,961,373 shares
    Change vs previous 13F +950,379 shares

    0.56% of the 13F portfolio, value $6,982,488.

    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 1,010,994 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $3,771,008.

    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).