1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Holdings in FMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $483,396 | 43,510 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $480,350 | 43,510 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $809,278 | 76,060 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $826,011 | 76,060 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $829,814 | 76,060 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,942,070 | 317,397 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,627,847 | 317,397 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,513,584 | 317,397 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,488,193 | 317,397 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,040,663 | 317,397 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,373,930 | 317,397 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,345,100 | 309,159 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,246,169 | 309,159 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,285,801 | 221,064 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,133,297 | 192,884 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $522,965 | 41,146 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $1,629,571 | 104,126 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,375,987 | 232,346 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,473,130 | 234,671 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,389,724 | 237,542 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,454,453 | 261,701 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,312,337 | 253,819 | Shares | Sole | 2020-05-15 |