1607 Capital Partners, LLC
Holdings in CAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,266,813 | 649,010 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,187,085 | 671,897 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,811,635 | 712,020 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,741,984 | 744,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,713,608 | 940,097 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,197,803 | 974,727 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,334,919 | 964,674 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $11,857,305 | 984,826 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $17,096,277 | 1,341,937 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,882,515 | 1,354,937 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,272,089 | 1,358,937 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,804,779 | 1,309,525 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,686,511 | 1,245,529 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $16,223,821 | 1,200,875 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,795,389 | 1,228,316 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,309,038 | 1,242,143 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,260,293 | 1,237,643 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,245,802 | 1,345,679 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,458,430 | 1,419,258 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $34,190,512 | 1,516,209 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $35,732,313 | 1,613,197 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,052,124 | 1,564,968 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $30,084,107 | 1,541,984 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $26,836,100 | 1,481,021 | Shares | Sole | 2020-05-15 |