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1607 Capital Partners, LLC13F | |
| 1607 Capital Partners, LLC | |
| Last update 2025-02-14 | 131 Stocks (11 new) |
| Value $1.25 Bil | Turnover 29 % |
1607 Capital Partners, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWJ | iShares MSCI Japan ETF | 1,209,283 | 81,142.9 | -19.17% | 6.520 | -1.88% | 0.610 | +3.34% | +5.47% | 14,340.7 | ||
BKLN | Invesco Senior Loan ETF | 3,338,600 | 70,344.3 | +363.37% | 5.650 | +4.43% | 0.680 | -1.76% | -1.80% | 6,486.3 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,668,600 | 61,387.8 | +15,069.09% | 4.930 | +4.90% | 0.330 | -1.50% | -0.16% | 19,434.1 | ||
GOVT | iShares U.S. Treasury Bond ETF | 2,558,892 | 58,803.3 | +183.13% | 4.720 | +3.05% | 0.190 | +1.96% | -0.26% | 27,110.2 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 483,125 | 46,814.8 | New Holding | 3.760 | +3.76% | 0.040 | +1.64% | +1.75% | 123,580.9 | ||
BBJP | JPMorgan BetaBuilders Japan ETF | 692,000 | 37,983.9 | -4.69% | 3.050 | -0.18% | 0.330 | +3.59% | +5.53% | 12,042.5 | ||
JOF | Japan Smaller Capitalization Fund Inc | 4,886,335 | 37,478.2 | -5.31% | 3.010 | -0.21% | 17.250 | +13.00% | +14.47% | 248.8 | Asset Management | |
EWL | iShares MSCI Switzerland ETF | 801,914 | 36,856.0 | -6.70% | 2.960 | -0.27% | 3.580 | +8.62% | +15.40% | 1,180.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 370,611 | 34,263.0 | +47.80% | 2.750 | +0.89% | 0.110 | +2.96% | +2.99% | 37,948.8 | ||
SDHY | PGIM Short Duration High Yield Opportunities | 1,954,798 | 31,511.3 | +114.69% | 2.530 | +1.35% | 7.920 | -2.02% | +0.65% | 392.4 | Asset Management |
1607 Capital Partners, LLC's Historical Top Holdings Breakdowns
1607 Capital Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-12-31 | Add | +4.90% | 36.54 ($37.19) 37.53 | $36.73 | -1.24% | Add 15069.09% | 1,668,600 | 1,657,600 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add | +4.43% | 20.98 ($21.09) 21.19 | $20.69 | -1.90% | Add 363.37% | 3,338,600 | 2,618,100 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-12-31 | New Buy | +3.76% | 96.64 ($98.45) 101.02 | $98.60 | 0.15% | New holding | 483,125 | 483,125 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-12-31 | Add | +3.05% | 22.39 ($22.81) 23.39 | $22.92 | 0.48% | Add 183.13% | 2,558,892 | 1,655,100 | |
EWJ | iShares MSCI Japan ETF | 2024-12-31 | Reduce | -1.88% | 66.18 ($68.94) 71.88 | $70.77 | 2.65% | Reduce -19.17% | 1,209,283 | -286,823 | |
SDHY | PGIM Short Duration High Yield Opportunities | 2024-12-31 | Add | +1.35% | 16.06 ($16.53) 16.92 | $15.90 | -3.78% | Add 114.69% | 1,954,798 | 1,044,274 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-12-31 | New Buy | +1.03% | 106.56 ($109.36) 112.86 | $107.99 | -1.25% | New holding | 120,350 | 120,350 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Add | +0.89% | 92.08 ($94.42) 97.91 | $95.21 | 0.84% | Add 47.8% | 370,611 | 119,865 | |
BSTZ | BlackRock Science and Technology Trust II | 2024-12-31 | Reduce | -0.80% | 18.92 ($20.65) 22.13 | $17.74 | -14.09% | Reduce -73.76% | 160,857 | -452,165 | |
IGI | Western Asset Invstm Grd Dfnd Opp Tr Inc | 2024-12-31 | Reduce | -0.79% | 16.2 ($16.84) 17.83 | $16.21 | -3.73% | Reduce -83.73% | 92,900 | -477,955 |
1607 Capital Partners, LLC Total Holding History ($B)
1607 Capital Partners, LLC's Asset Allocation
1607 Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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1607 Capital Partners, LLC's Hypothetical Growth since 2024-12-31
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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