1607 Capital Partners, LLC
Holdings in JHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,623,046 | 484,495 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,970,033 | 569,695 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,362,560 | 603,795 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,491,250 | 552,045 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,339,935 | 536,545 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,376,136 | 382,371 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,026,535 | 377,935 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $5,486,776 | 415,980 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,923,698 | 766,901 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,299,787 | 518,501 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,643,024 | 209,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $281,718 | 22,200 | Shares | Sole | 2023-05-15 |
| 2021-09-30 | $3,269,530 | 175,216 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,021,217 | 744,226 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,504,249 | 861,826 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,608,831 | 845,908 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,251,419 | 837,108 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,048,687 | 841,308 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $10,548,870 | 838,543 | Shares | Sole | 2020-05-15 |