1607 Capital Partners, LLC's ownership history for FUND

1607 Capital Partners, LLC currently holds 137.4K shares with a market value of $1.1M. It started holding FUND on 2024-09-30. At its peak, it held 310.1K shares on 2024-12-31. Its highest holding value was $2.3M on 2024-12-31. At its lowest, it held 137.4K shares on 2025-09-30, with a value of $1.1M on 2025-06-30. In the recent 180 days, 1607 Capital Partners, LLC has decreased its shares by 27.3K. In the recent year, 1607 Capital Partners, LLC has decreased its shares by 120.1K.