1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Holdings in PAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,896,854 | 712,889 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,322,167 | 649,155 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,805,047 | 678,355 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,563,304 | 666,405 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,287,937 | 662,505 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,356,852 | 494,312 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,971,288 | 494,312 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,568,776 | 538,866 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,616,137 | 881,739 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,312,467 | 738,886 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,207,128 | 705,686 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,153,658 | 682,886 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,254,061 | 712,786 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,358,006 | 657,552 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,545,874 | 625,176 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,010,539 | 220,876 | Shares | Sole | 2022-05-16 |
| 2020-03-31 | $831,082 | 62,300 | Shares | Sole | 2020-05-15 |