1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,629,682 | 1,518,526 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,551,954 | 1,628,388 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,410,990 | 1,752,692 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,605,714 | 1,936,636 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,103,619 | 3,295,495 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,521,720 | 3,461,298 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,554,131 | 3,514,040 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $18,218,708 | 3,607,665 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $18,830,758 | 3,685,080 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $17,824,154 | 3,736,720 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,807,894 | 3,816,550 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,470,740 | 3,819,168 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,783,455 | 3,647,273 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,798,013 | 3,449,348 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,326,767 | 3,501,226 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,063,233 | 3,554,392 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,122,367 | 3,550,804 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $31,865,242 | 3,829,957 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $36,410,665 | 4,023,278 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,299,715 | 4,080,892 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $32,311,657 | 3,959,762 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $24,633,661 | 3,801,491 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $23,136,851 | 3,824,273 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $19,533,686 | 3,770,982 | Shares | Sole | 2020-05-15 |