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1607 Capital Partners, LLC → GF

1607 Capital Partners, LLC GF Position History

The New Germany Fund, Inc. • Financial Services

Quarters held
6
Latest value
$9.3M
Q2 2026
Peak value
$15.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15.5M
Q4 2025$14.3M
Q1 2026$10.9M
Q2 2026$9.3M
Q2 2026$9.3M
Q2 2026$9.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$9.3M811.4K——
Q2 2026$9.3M811.4K——
Q2 2026$9.3M811.4K——
Q1 2026$10.9M1.07M——
Q4 2025$14.3M1.25M——
Q3 2025$15.5M1.34M——

Other funds holding GF

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