1607 Capital Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Japan ETF with a value of $81.1M, Invesco ETF Tr Ii Sr Ln ETF with a value of $70.3M, Ishares Tr Broad Usd High Yiel with a value of $61.4M, Ishares U.S. Treasury Bond ETF with a value of $58.8M, and Ishares Core U.S. Aggregate Bo with a value of $46.8M.
Examining the 13F form we can see an increase of $150M in the current position value, from $1.09B to 1.24B.
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
$1.24 Billion
Financial Services: $694 Million
ETFs: $542 Million
N/A: $3.33 Million
Stock Holdings Table Market Cap. of Under $50 Millions