1607 Capital Partners, LLC Portfolio Holdings

1607 Capital Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $85.7M, Ishares Tr Broad Usd High Yiel with a value of $77M, Ishares Msci Japan ETF with a value of $68.3M, Ishares U.S. Treasury Bond ETF with a value of $66.9M, and Ishares Core U.S. Aggregate Bo with a value of $57.7M.

Examining the 13F form we can see an decrease of $2.87M in the current position value, from $1.24B 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.