CIK: 0001436866
1607 Capital Partners, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 11.56M | 9.49M | Shares | 35.40M | -2.07M |
2020-11-16 | 7.68M | 7.56M | Shares | 39.85M | -122.47K |
2021-05-17 | 8.14M | 7.49M | Shares | 71.40M | -644.12K |
2021-02-16 | 5.72M | 5.48M | Shares | 49.58M | -235.47K |
2020-11-16 | 5.52M | 5.46M | Shares | 32.48M | -62.34K |
2021-05-17 | 3.96M | 4.08M | Shares | 35.30M | 121.13K |
2021-05-17 | 3.96M | 4.08M | Shares | 35.30M | 121.13K |
2020-11-16 | 4.51M | 3.98M | Shares | 235.37M | -521.70K |
2020-11-16 | 4.51M | 3.98M | Shares | 235.37M | -521.70K |
2020-11-16 | 4.09M | 3.98M | Shares | 38.05M | -111.50K |
2021-05-17 | 3.57M | 3.46M | Shares | 31.22M | -106.03K |
2021-05-17 | 2.95M | 3.22M | Shares | 39.13M | 268.12K |
2021-05-17 | 2.25M | 2.45M | Shares | 13.02M | 202K |
2020-11-16 | 2.72M | 2.44M | Shares | 92.68M | -272.48K |
2020-11-16 | 2.72M | 2.44M | Shares | 92.68M | -272.48K |
2021-02-16 | 2.25M | 2.30M | Shares | 28.81M | 46.70K |
2021-02-16 | 2.25M | 2.30M | Shares | 28.81M | 46.70K |
2020-11-16 | 2.22M | 2.25M | Shares | 24.98M | 33.10K |
2021-05-17 | 2.16M | 2.15M | Shares | 39.28M | -7.80K |
2021-02-16 | 2.01M | 2.14M | Shares | 9.51M | 122.30K |
2021-02-16 | 2.01M | 2.14M | Shares | 9.51M | 122.30K |
2021-05-17 | 2.07M | 2.10M | Shares | 22.35M | 30.10K |
2021-02-16 | 1.97M | 2.09M | Shares | 11.00M | 111.91K |
2021-02-16 | 1.97M | 2.09M | Shares | 11.00M | 111.91K |
2023-08-14 | 1.30M | 1.94M | Shares | 8.97M | 635.50K |
2021-05-17 | 2.17M | 1.81M | Shares | 14.11M | -361.21K |
2022-11-14 | 1.48M | 1.58M | Shares | 22.67M | 102.40K |
2020-11-16 | 2.96M | 1.55M | Shares | 7.20M | -1.40M |
2021-05-17 | 1.44M | 1.53M | Shares | 21.88M | 90.73K |
2020-11-16 | 1.52M | 1.53M | Shares | 9.12M | 11.91K |
2023-08-14 | 1.54M | 1.53M | Shares | 22.77M | -8.60K |
2021-05-17 | 1.61M | 1.52M | Shares | 34.19M | -96.99K |
2021-05-17 | 1.62M | 1.50M | Shares | 12.00M | -121.31K |
2021-05-17 | 1.50M | 1.47M | Shares | 29.12M | -23.36K |
2023-08-14 | 1.45M | 1.46M | Shares | 19.99M | 5.20K |
2021-05-17 | 1.38M | 1.44M | Shares | 8.21M | 57.40K |
2021-05-17 | 1.21M | 1.44M | Shares | 13.36M | 232.89K |
2023-08-14 | 990.89K | 1.36M | Shares | 5.85M | 367.26K |
2023-08-14 | 990.89K | 1.36M | Shares | 5.85M | 367.26K |
2021-05-17 | 1.24M | 1.35M | Shares | 18.95M | 106.94K |
2021-05-17 | 1.42M | 1.29M | Shares | 24.65M | -127.78K |
2020-11-16 | 1.27M | 1.26M | Shares | 153.60M | -4.30K |
2021-05-17 | 1.23M | 1.26M | Shares | 17.90M | 23.40K |
2022-11-14 | 1.23M | 1.23M | Shares | 7.26M | -700 |
2023-08-14 | 1.19M | 1.19M | Shares | 11.82M | -2.60K |
2021-05-17 | 1.14M | 1.18M | Shares | 8.60M | 47.33K |
2021-05-17 | 964.38K | 1.18M | Shares | 15.35M | 217.41K |
2023-08-14 | 1.15M | 1.15M | Shares | 6.66M | 0 |
2021-11-15 | 1.16M | 1.09M | Shares | 8.08M | -64.99K |
2020-11-16 | 1.10M | 1.09M | Shares | 13.99M | -7K |
2021-02-16 | 1.09M | 1.08M | Shares | 14.58M | -3.70K |
2021-05-17 | 961.04K | 1.06M | Shares | 17.51M | 101.41K |
2023-08-14 | 988.85K | 1.05M | Shares | 9.44M | 60.46K |
2023-08-14 | 972.04K | 959.53K | Shares | 40.03M | -12.51K |
2020-11-16 | 960.56K | 943.96K | Shares | 14.30M | -16.60K |
2020-11-16 | 1.11M | 922.10K | Shares | 6.74M | -183.38K |
2020-11-16 | 1.02M | 918.30K | Shares | 18.11M | -101.31K |
2020-11-16 | 1.02M | 918.30K | Shares | 18.11M | -101.31K |
2023-08-14 | 897.95K | 891.05K | Shares | 9.08M | -6.90K |
2021-05-17 | 532.96K | 858.74K | Shares | 7.99M | 325.78K |
2020-11-16 | 841.31K | 837.11K | Shares | 13.25M | -4.20K |
2021-05-17 | 848.09K | 829.49K | Shares | 9.36M | -18.60K |
2021-02-16 | 818.59K | 820.09K | Shares | 30.50M | 1.50K |
2020-11-16 | 818.08K | 800.78K | Shares | 32.89M | -17.30K |
2020-11-16 | 818.08K | 800.78K | Shares | 32.89M | -17.30K |
2020-11-16 | 803.50K | 790K | Shares | 8.87M | -13.50K |
2020-11-16 | 468.49K | 749.35K | Shares | 5.75M | 280.86K |
2020-11-16 | 585.11K | 743.01K | Shares | 7.47M | 157.90K |
2021-05-17 | 0 | 721.13K | Shares | 7.13M | 721.13K |
2021-05-17 | 766.98K | 698.60K | Shares | 9.29M | -68.38K |
2021-05-17 | 766.98K | 698.60K | Shares | 9.29M | -68.38K |
2021-05-17 | 898.40K | 693.20K | Shares | 6.45M | -205.20K |
2021-05-17 | 677.67K | 671.14K | Shares | 18.96M | -6.53K |
2023-08-14 | 651.02K | 649.42K | Shares | 5.55M | -1.60K |
2020-11-16 | 0 | 640.76K | Shares | 16.44M | 640.76K |
2021-05-17 | 566.05K | 593.48K | Shares | 11.33M | 27.43K |
2021-05-17 | 571.17K | 548.63K | Shares | 23.80M | -22.54K |
2021-05-17 | 703.41K | 529.76K | Shares | 7.97M | -173.65K |
2021-05-17 | 668.12K | 524.62K | Shares | 10.13M | -143.50K |
2020-11-16 | 814.92K | 512.71K | Shares | 7.68M | -302.21K |
2021-05-17 | 487.71K | 486.41K | Shares | 6.21M | -1.30K |
2023-08-14 | 375.22K | 483.22K | Shares | 3.61M | 108K |
2021-05-17 | 466.34K | 464.44K | Shares | 4.45M | -1.90K |
2020-11-16 | 461.64K | 461.94K | Shares | 6.09M | 300 |
2021-05-17 | 254.86K | 449.73K | Shares | 6.45M | 194.88K |
2020-11-16 | 454.49K | 447.29K | Shares | 6.08M | -7.20K |
2021-05-17 | 376.40K | 421.40K | Shares | 4.07M | 45K |
2021-05-17 | 506.73K | 420.06K | Shares | 4.49M | -86.67K |
2021-05-17 | 410.82K | 407.00K | Shares | 15.43M | -3.81K |
2021-05-17 | 410.82K | 407.00K | Shares | 15.43M | -3.81K |
2021-05-17 | 682.90K | 399.20K | Shares | 4.72M | -283.70K |
2021-05-17 | 382.32K | 397.07K | Shares | 8.68M | 14.76K |
2020-11-16 | 1.36M | 386.59K | Shares | 10.80M | -973.28K |
2020-11-16 | 1.36M | 386.59K | Shares | 10.80M | -973.28K |
2023-08-14 | 313.40K | 386.40K | Shares | 1.77M | 73K |
2021-02-16 | 373.35K | 377.85K | Shares | 10.79M | 4.50K |
2021-05-17 | 370.16K | 371.36K | Shares | 1.89M | 1.20K |
2021-05-17 | 309.70K | 369.60K | Shares | 3.53M | 59.90K |
2021-05-17 | 388.39K | 366.93K | Shares | 3.23M | -21.45K |
2023-08-14 | 250.82K | 363.81K | Shares | 6.94M | 113.00K |