1607 Capital Partners, LLC
Holdings in TDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,840,007 | 163,411 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,261,904 | 108,318 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $512,337 | 51,285 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $496,038 | 51,138 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $769,160 | 90,596 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $829,859 | 90,596 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $726,579 | 90,596 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $712,084 | 90,596 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $748,339 | 91,596 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $986,173 | 115,477 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $682,129 | 74,877 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $622,903 | 58,820 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $575,283 | 56,290 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $643,525 | 69,122 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,974,721 | 208,606 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,998,355 | 223,925 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,806,725 | 223,925 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,507,325 | 250,825 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,397,963 | 269,615 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,720,063 | 285,353 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,370,368 | 443,937 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,780,493 | 810,784 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $16,405,209 | 812,944 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,493,864 | 732,778 | Shares | Sole | 2020-05-15 |