1607 Capital Partners, LLC: XCAFX position timeline

1607 Capital Partners, LLC held 406,007 XCAFX 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 406,007 shares

   Change vs previous 13F -185,105 shares

   0.74% of the 13F portfolio, value $8,542,387.

   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 591,112 shares

   Change vs previous 13F -57,898 shares

   0.75% of the 13F portfolio, value $10,344,460.

   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 649,010 shares

   Change vs previous 13F -22,887 shares

   0.77% of the 13F portfolio, value $11,266,814.

   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 671,897 shares

   Change vs previous 13F -40,123 shares

   0.84% of the 13F portfolio, value $11,187,085.

   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 712,020 shares

   Change vs previous 13F -32,780 shares

   0.8% of the 13F portfolio, value $9,808,788.

   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 744,800 shares

   Change vs previous 13F -195,297 shares

   0.78% of the 13F portfolio, value $9,741,984.

   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 940,097 shares

   Change vs previous 13F -34,630 shares

   0.94% of the 13F portfolio, value $11,713,609.

   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 974,727 shares

   Change vs previous 13F not available

   1.21% of the 13F portfolio, value $13,197,804.

   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).