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Disclosery

1607 Capital Partners, LLC: TDF position timeline

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

1607 Capital Partners, LLC held 341,657 TDF 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 341,657 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $3,720,645.

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

  2. period ended2026-03-31
    13F 341,657 shares
    Change vs previous 13F +178,246 shares

    0.26% of the 13F portfolio, value $3,624,981.

    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 163,411 shares
    Change vs previous 13F +55,093 shares

    0.13% of the 13F portfolio, value $1,840,008.

    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 108,318 shares
    Change vs previous 13F +57,033 shares

    0.1% of the 13F portfolio, value $1,261,905.

    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 51,285 shares
    Change vs previous 13F +147 shares

    0.04% of the 13F portfolio, value $512,337.

    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 51,138 shares
    Change vs previous 13F -39,458 shares

    0.04% of the 13F portfolio, value $496,039.

    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 90,596 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $769,160.

    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 90,596 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $829,859.

    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).