1607 Capital Partners, LLC
- SEC CIK
- 0001436866
- Latest filing
- Sep 2, 2026
FTF holding history
Franklin Ltd Duration Income Trust in every 13F filed by 1607 Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTF overviewAll 13F holders of FTFFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −86,338−100.0% | Sold out | Holders |
| Q1 2025 | 86,338 | $557.7K | <0.1% | −106,100−55.1% | Reduced | Holders |
| Q4 2024 | 192,438 | $1.28M | 0.1% | −83,129−30.2% | Reduced | Holders |
| Q3 2024 | 275,567 | $1.84M | 0.2% | −282,592−50.6% | Reduced | Holders |
| Q2 2024 | 558,159 | $3.54M | 0.3% | +31,892+6.1% | Added | Holders |
| Q1 2024 | 526,267 | $3.30M | 0.3% | −361,800−40.7% | Reduced | Holders |
| Q4 2023 | 888,067 | $5.52M | 0.4% | +59,700+7.2% | Added | Holders |
| Q3 2023 | 828,367 | $5.04M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 828,367 | $5.12M | 0.4% | −9,400−1.1% | Reduced | Holders |
| Q1 2023 | 837,767 | $5.18M | 0.4% | −51,100−5.7% | Reduced | Holders |
| Q4 2022 | 888,867 | $5.52M | 0.4% | +97,500+12.3% | Added | Holders |
| Q3 2022 | 791,367 | $4.89M | 0.4% | −144,100−15.4% | Reduced | Holders |
| Q2 2022 | 935,467 | $6.32M | 0.4% | +935,467 | New | Holders |