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Disclosery

1607 Capital Partners, LLC: XLP position timeline

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

1607 Capital Partners, LLC held 45,860 XLP 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 45,860 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $3,809,590.

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

  2. period ended2026-03-31
    13F 45,860 shares
    Change vs previous 13F +34,300 shares

    0.27% of the 13F portfolio, value $3,759,603.

    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 11,560 shares
    Change vs previous 13F -25,030 shares

    0.06% of the 13F portfolio, value $897,981.

    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 36,590 shares
    Change vs previous 13F -22,100 shares

    0.22% of the 13F portfolio, value $2,867,558.

    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 58,690 shares
    Change vs previous 13F +23,600 shares

    0.39% of the 13F portfolio, value $4,752,129.

    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 35,090 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,865,800.

    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).