EOD β€” WELLS FARGO ADV GLB DIV OPP

Ownership history in 1607 Capital Partners, LLC  Β·  30 quarters on record

AI Ownership Summary

1607 Capital Partners, LLC reported WELLS FARGO ADV GLB DIV OPP (EOD) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows EOD at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1607 Capital Partners, LLC's position in WELLS FARGO ADV GLB DIV OPP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EOD was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 1607 Capital Partners, LLC held EOD β€” position size vs. price
% of Fund (quarterly)    EOD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 148,768 -156,409 -51.3% 0.06% $867K 2026-02-14 (Est.) $5.95
2025 Q3 REDUCED 305,177 -176,692 -36.7% 0.13% $1.7M 2025-11-14 $5.45
2025 Q2 REDUCED 481,869 -105,677 -18.0% 0.21% $2.6M 2025-08-14 $5.36
2025 Q1 ADDED 587,546 +25,000 +4.4% 0.23% $2.9M 2025-05-15 $4.74
2024 Q4 ADDED 562,546 +58,699 +11.7% 0.22% $2.8M 2025-02-13 $4.57
2024 Q3 ADDED 503,847 +202,402 +67.1% 0.23% $2.5M 2024-11-14 $4.26
2024 Q2 REDUCED 301,445 -500 -0.2% 0.13% $1.5M 2024-08-08 $3.96
2024 Q1 ADDED 301,945 +231,224 +327.0% 0.12% $1.4M 2024-05-13 $3.96
2023 Q4 REDUCED 70,721 -135,511 -65.7% 0.02% $307K 2024-02-13 $3.57
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About 1607 Capital Partners, LLC and EOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1607 Capital Partners, LLC reported owning EOD?

1607 Capital Partners, LLC reported EOD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EOD position in 1607 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for EOD was 0.23% in 2025 Q1.

What is the latest reported EOD position on this page?

The most recent filing on this page is 2025 Q4, when 1607 Capital Partners, LLC reported 148,768 shares, equal to 0.06% of portfolio, with an estimated market value of $867K.

What does the chart on this EOD ownership page compare?

The chart compares 1607 Capital Partners, LLC's quarterly EOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to 1607 Capital Partners, LLC Holdings