1C

1607 Capital Partners, LLC

13F
1607 Capital Partners, LLC
Last update 2025-05-15 121 Stocks (4 new)
Value $1.24 Bil Turnover 8 %
Countries:
Top Holdings: BKLN(6.90%)USHY(6.20%)EWJ(5.50%)GOVT(5.39%)AGG(4.65%)
Summary Stock Picks Current Portfolio
1607 Capital Partners, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
4,138,600
85,669.0
+23.96%
6.900
+1.33%
1.390
+1.45%
+2.06%
6,714.8
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
2,090,600
76,955.0
+25.29%
6.200
+1.25%
0.360
+0.56%
+2.96%
22,617.7
 
EWJ 		iShares MSCI Japan ETF
996,332
68,308.5
-17.61%
5.500
-1.15%
0.490
+9.60%
+11.83%
15,229.4
 
GOVT 		iShares U.S. Treasury Bond ETF
2,908,892
66,860.9
+13.68%
5.390
+0.65%
0.240
-0.51%
-0.13%
27,287.8
 
AGG 		iShares Core U.S. Aggregate Bond ETF
583,255
57,695.6
+20.73%
4.650
+0.80%
0.050
-0.47%
+2.29%
123,344.0
 
EZU 		iShares MSCI EMU ETF
806,641
42,953.6
+41.33%
3.460
+1.01%
0.590
+13.74%
+26.25%
7,978.9
 
BBJP 		JPMorgan BetaBuilders Japan ETF
699,390
39,256.8
+1.07%
3.160
+0.03%
0.330
+9.75%
+11.93%
13,191.0
 
EWL 		iShares MSCI Switzerland ETF
747,314
38,703.4
-6.81%
3.120
-0.20%
3.320
+7.37%
+20.84%
1,305.2
 
JOF 		Japan Smaller Capitalization Fund Inc
4,568,762
38,331.9
-6.50%
3.090
-0.20%
16.130
+20.86%
+24.64%
270.9
Asset Management
IEF 		iShares 7-10 Year Treasury Bond ETF
370,611
35,345.2
0%
2.850
0%
0.100
-0.19%
+3.23%
34,656.0
 

1607 Capital Partners, LLC's Historical Top Holdings Breakdowns

1607 Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN 		Invesco Senior Loan ETF2025-03-31Add
+1.33%
●
20.7 ($20.97) 21.15
$20.86
-0.52%
Add 23.96%
4,138,600
800,000
USHY 		iShares Broad USD High Yield Corporate Bond ETF2025-03-31Add
+1.25%
●
36.63 ($37.08) 37.45
$36.82
-0.70%
Add 25.29%
2,090,600
422,000
EWJ 		iShares MSCI Japan ETF2025-03-31Reduce
-1.15%
●
65.24 ($68.76) 71.7
$75.04
9.13%
Reduce -17.61%
996,332
-212,951
EZU 		iShares MSCI EMU ETF2025-03-31Add
+1.01%
●
46.83 ($51.96) 56.05
$59.59
14.68%
Add 41.33%
806,641
235,900
INSI Unlock Delisted Insight Select Income Fund2025-03-31Sold Out
-0.88%
●
16.18 ($16.74) 17.29
$16.23
-3.05%
Sold Out
0
-631,939
AGG 		iShares Core U.S. Aggregate Bond ETF2025-03-31Add
+0.80%
●
95.85 ($97.76) 99.25
$97.52
-0.25%
Add 20.73%
583,255
100,130
KIO 		KKR Income Opportunities Fund2025-03-31New Buy
+0.72%
●
12.16 ($12.71) 13.6
$12.18
-4.17%
New holding
729,483
729,483
GOVT 		iShares U.S. Treasury Bond ETF2025-03-31Add
+0.65%
●
22.25 ($22.67) 23
$22.62
-0.22%
Add 13.68%
2,908,892
350,000
AEF 		ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.2025-03-31Reduce
-0.56%
●
4.96 ($5.26) 5.64
$5.47
3.99%
Reduce -41.23%
1,936,636
-1,358,859
GDV 		Gabelli Dividend & Income Trust2025-03-31Reduce
-0.44%
●
23.47 ($24.56) 25.3
$24.86
1.22%
Reduce -64.39%
126,627
-228,978

1607 Capital Partners, LLC Total Holding History ($B)

To

1607 Capital Partners, LLC's Asset Allocation

To

1607 Capital Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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1607 Capital Partners, LLC's Hypothetical Growth since 2025-03-31

1607 Capital Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

1607 Capital Partners, LLC's Holdings Heat Map

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1607 Capital Partners, LLC's Holdings Bubble Chart

1607 Capital Partners, LLC News

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