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1607 Capital Partners, LLC → GAM-PB

1607 Capital Partners, LLC GAM-PB Position History

GAM-PB

Quarters held
6
Latest value
$7M
Q2 2026
Peak value
$17.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17.8M
Q4 2025$16.3M
Q1 2026$16.2M
Q2 2026$7M
Q2 2026$7M
Q2 2026$7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$7M109.5K——
Q2 2026$7M109.5K——
Q2 2026$7M109.5K——
Q1 2026$16.2M276.3K——
Q4 2025$16.3M277.5K——
Q3 2025$17.8M286.0K——

Other funds holding GAM-PB

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M