1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Holdings in FTHY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,466,358 | 175,292 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,212,362 | 152,682 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,267,327 | 152,682 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $840,729 | 58,182 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $842,475 | 58,182 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,452,956 | 96,095 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,655,314 | 185,427 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,328,424 | 228,915 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,104,997 | 222,900 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,636,028 | 197,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,715,188 | 197,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,762,684 | 197,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,667,692 | 197,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,998,948 | 148,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,865,652 | 128,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $302,934 | 17,400 | Shares | Sole | 2022-05-16 |