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Livermore
Livermore
ZHEN

1607 Capital Partners, LLC

SEC CIK
0001436866
Latest filing
Sep 2, 2026

TDF holding history

Templeton Dragon Fund Inc 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.

TDF overviewAll 13F holders of TDFFull Q2 2026 holdings

Shares (Q2 2026)
341,657
Value
$3.72M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TDF by 1607 Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026341,657$3.72M0.3%00.0%UnchangedHolders
Q1 2026341,657$3.62M0.3%+178,246+109.1%AddedHolders
Q4 2025163,411$1.84M0.1%+55,093+50.9%AddedHolders
Q3 2025108,318$1.26M0.1%+57,033+111.2%AddedHolders
Q2 202551,285$512.3K<0.1%+147+0.3%AddedHolders
Q1 202551,138$496.0K<0.1%−39,458−43.6%ReducedHolders
Q4 202490,596$769.2K0.1%00.0%UnchangedHolders
Q3 202490,596$829.9K0.1%00.0%UnchangedHolders
Q2 202490,596$726.6K0.1%00.0%UnchangedHolders
Q1 202490,596$712.1K0.1%−1,000−1.1%ReducedHolders
Q4 202391,596$748.3K0.1%−23,881−20.7%ReducedHolders
Q3 2023115,477$986.2K0.1%+40,600+54.2%AddedHolders
Q2 202374,877$682.1K<0.1%+16,057+27.3%AddedHolders
Q1 202358,820$622.9K<0.1%+2,530+4.5%AddedHolders
Q4 202256,290$575.3K<0.1%−12,832−18.6%ReducedHolders
Q3 202269,122$644.0K<0.1%−139,484−66.9%ReducedHolders
Q2 2022208,606$2.98M0.2%−15,319−6.8%ReducedHolders
Q1 2022223,925$3.00M0.2%00.0%UnchangedHolders
Q4 2021223,925$3.81M0.2%−26,900−10.7%ReducedHolders
Q3 2021250,825$4.51M0.2%−18,790−7.0%ReducedHolders
Q2 2021269,615$6.40M0.3%−15,738−5.5%ReducedHolders
Q1 2021285,353$6.72M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.