1607 Capital Partners, LLC
Holdings in DTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,092,083 | 95,629 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,321,639 | 115,629 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,383,408 | 123,629 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,425,194 | 127,136 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,363,335 | 210,636 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,580,490 | 317,701 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,875,466 | 353,601 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $4,102,135 | 381,594 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,003,294 | 558,446 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,991,695 | 561,546 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,047,850 | 561,546 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,221,929 | 561,546 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,417,676 | 588,238 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,562,741 | 591,238 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,079,787 | 597,955 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,724,568 | 594,655 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,720,072 | 610,222 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,520,707 | 451,260 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,768,900 | 451,260 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,453,668 | 449,733 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,797,369 | 254,857 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,680,135 | 254,857 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,624,066 | 254,857 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,555,255 | 254,857 | Shares | Sole | 2020-05-15 |