1607 Capital Partners, LLC Portfolio Holdings

1607 Capital Partners, LLC

  • $1.23 Billion
  • Q1 2024

1607 Capital Partners, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Japan ETF with a value of $155M, Ishares Inc Msci Switzerlnd with a value of $49.4M, General American Investors CO Inc with a value of $42.7M, Japan Smaller Capitalization Fund Inc with a value of $40.1M, and Adams Diversified Equity Fund, Inc. with a value of $36.8M.

Examining the 13F form we can see an decrease of $200M in the current position value, from $1.43B to 1.23B.

1607 Capital Partners, LLC is based out at Richmond, VA

Below you can find more details about 1607 Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Financial Services: $782 Million
ETFs: $395 Million
N/A: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 12.69% of portfolio
2,178,506
Q1 2024 Reduced 1.41%
$0
$49.4 Million 4.03% of portfolio
1,037,708
Q1 2024 Reduced 22.3%
$1.18B
$42.7 Million 3.49% of portfolio
919,065
Q1 2024 Added 0.24%
$0
$40.1 Million 3.27% of portfolio
5,021,647
Q1 2024 Reduced 0.62%
$2.52B
$36.8 Million 3.01% of portfolio
1,886,865
Q1 2024 Reduced 5.6%
$0
$29.3 Million 2.39% of portfolio
573,166
Q1 2024 Reduced 4.78%
$0
$26.2 Million 2.14% of portfolio
327,625
Q1 2024 New
$0
$23 Million 1.88% of portfolio
243,046
Q1 2024 Reduced 62.37%
$0
$22 Million 1.8% of portfolio
1,342,765
Q1 2024 Reduced 13.83%
$0
$21.6 Million 1.76% of portfolio
2,063,979
Q1 2024 Reduced 4.54%
$0
$20.2 Million 1.65% of portfolio
3,241,181
Q1 2024 Reduced 0.88%
$0
$20 Million 1.63% of portfolio
2,454,136
Q1 2024 Added 128.07%
$0
$19.6 Million 1.6% of portfolio
494,624
Q1 2024 Reduced 25.37%
$0
$19.4 Million 1.58% of portfolio
2,229,310
Q1 2024 Reduced 34.53%
$0
$18.6 Million 1.52% of portfolio
818,142
Q1 2024 Reduced 58.25%
$0
$18.5 Million 1.51% of portfolio
804,703
Q1 2024 Added 2.64%
$0
$18.2 Million 1.49% of portfolio
3,607,665
Q1 2024 Reduced 2.1%
$0
$16.9 Million 1.38% of portfolio
1,901,566
Q1 2024 Reduced 0.61%
$0
$15.4 Million 1.26% of portfolio
5,784,070
Q1 2024 Reduced 42.76%
$0
$14.5 Million 1.18% of portfolio
744,967
Q1 2024 Added 1.19%
$0
$14.4 Million 1.17% of portfolio
1,123,899
Q1 2024 Reduced 1.67%
$0
$14.4 Million 1.17% of portfolio
1,651,669
Q1 2024 Added 1.3%
$0
$14 Million 1.15% of portfolio
1,555,340
Q1 2024 Reduced 35.16%
$1.2B
$13.9 Million 1.13% of portfolio
332,725
Q1 2024 Added 3.58%
$0
$13.7 Million 1.12% of portfolio
1,018,417
Q1 2024 Reduced 33.6%
$0
$13.5 Million 1.1% of portfolio
879,824
Q1 2024 Reduced 42.17%
$0
$13.5 Million 1.1% of portfolio
1,148,413
Q1 2024 Added 6.14%
$0
$13.4 Million 1.09% of portfolio
293,030
Q1 2024 Added 97.86%
$0
$12.6 Million 1.03% of portfolio
2,286,818
Q1 2024 Reduced 4.27%
$0
$12.5 Million 1.02% of portfolio
1,050,009
Q1 2024 Reduced 2.76%
$0
$11.9 Million 0.97% of portfolio
984,826
Q1 2024 Reduced 26.61%
$0
$11.2 Million 0.92% of portfolio
1,073,805
Q1 2024 Reduced 37.2%
$0
$11 Million 0.9% of portfolio
434,428
Q1 2024 Reduced 3.85%
$0
$10.8 Million 0.88% of portfolio
590,297
Q1 2024 Added 67.82%
$0
$10.3 Million 0.84% of portfolio
1,190,760
Q1 2024 Reduced 50.03%
$0
$10.2 Million 0.83% of portfolio
481,200
Q1 2024 Added 46.62%
$0
$10.1 Million 0.82% of portfolio
583,755
Q1 2024 Reduced 56.93%
$0
$9.94 Million 0.81% of portfolio
494,351
Q1 2024 Added 4.18%
$0
$9.83 Million 0.8% of portfolio
720,305
Q1 2024 Added 52.09%
$0
$9.63 Million 0.79% of portfolio
868,667
Q1 2024 Added 0.17%
$0
$9.54 Million 0.78% of portfolio
578,519
Q1 2024 Reduced 55.57%
$0
$9.3 Million 0.76% of portfolio
385,351
Q1 2024 Added 223.54%
$0
$9.21 Million 0.75% of portfolio
2,162,754
Q1 2024 Added 19.56%
$0
$8.99 Million 0.73% of portfolio
613,363
Q1 2024 Added 13.61%
$0
$8.83 Million 0.72% of portfolio
789,707
Q1 2024 Reduced 16.41%
$0
$8.23 Million 0.67% of portfolio
496,009
Q1 2024 Reduced 10.71%
$0
$7.97 Million 0.65% of portfolio
769,607
Q1 2024 Reduced 50.18%
$0
$7.9 Million 0.64% of portfolio
2,468,818
Q1 2024 Reduced 50.34%
$0
$7.22 Million 0.59% of portfolio
803,567
Q1 2024 Reduced 32.4%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.23 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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