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1607 Capital Partners, LLC: XGLQX position timeline

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

1607 Capital Partners, LLC held 290,341 XGLQX 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 290,341 shares
    Change vs previous 13F -32,188 shares

    0.22% of the 13F portfolio, value $2,502,739.

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

  2. period ended2026-03-31
    13F 322,529 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $2,428,643.

    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 322,529 shares
    Change vs previous 13F -4,172 shares

    0.17% of the 13F portfolio, value $2,470,572.

    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 326,701 shares
    Change vs previous 13F -18,800 shares

    0.19% of the 13F portfolio, value $2,486,195.

    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 345,501 shares
    Change vs previous 13F -30,589 shares

    0.2% of the 13F portfolio, value $2,461,349.

    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 376,090 shares
    Change vs previous 13F -89,971 shares

    0.19% of the 13F portfolio, value $2,365,606.

    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 466,061 shares
    Change vs previous 13F +311,228 shares

    0.25% of the 13F portfolio, value $3,103,966.

    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 154,833 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,074,417.

    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).