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1607 Capital Partners Llc

Portfolio Manager
1607 Capital Partners LLC
Performance
-2.10% (2026 Q1)
AUM (13F)
$1.39B
# of Holdings
139
Performance Rank
Allocation (Top 20)
62.72%

1607 Capital Partners Llc Holdings Map

Top 50 1607 Capital Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FEZ
SPDR INDEX SHS FDS
10.51%2.35M$145.9M
-12.56%(-337.74K)
2025-Q1: 0 shares2025-Q2: 72.7K shares2025-Q3: 852.4K shares2025-Q4: 2.69M shares2026-Q1: 2.35M shares
$62.42(+4.05%)
2026-03-31
EUFN
ISHARES TR
7.72%3.07M$107.1M
-19.23%(-731.84K)
2025-Q1: 0 shares2025-Q2: 485.9K shares2025-Q3: 2.88M shares2025-Q4: 3.81M shares2026-Q1: 3.07M shares
$33.30(+11.28%)
2026-03-31
BBJP
J P MORGAN EXCHANGE TRADED F
7.48%1.51M$103.9M
-11.03%(-186.75K)
2025-Q1: 699.4K shares2025-Q2: 668.3K shares2025-Q3: 713.6K shares2025-Q4: 1.69M shares2026-Q1: 1.51M shares
$61.69(+20.13%)
2026-03-31
GOVT
ISHARES TR
5.62%3.41M$78.0M
+6.04%(+194.05K)
2025-Q1: 2.91M shares2025-Q2: 3.05M shares2025-Q3: 3.69M shares2025-Q4: 3.21M shares2026-Q1: 3.41M shares
$23.91(-5.63%)
2026-03-31
EWL
ISHARES INC
5.53%1.30M$76.7M
-12.69%(-189.56K)
2025-Q1: 747.3K shares2025-Q2: 690.9K shares2025-Q3: 633.8K shares2025-Q4: 1.49M shares2026-Q1: 1.30M shares
$50.66(+20.67%)
2026-03-31
USHY
ISHARES TR
3.79%1.43M$52.6M
-7.04%(-108.20K)
2025-Q1: 2.09M shares2025-Q2: 2.02M shares2025-Q3: 1.98M shares2025-Q4: 1.54M shares2026-Q1: 1.43M shares
$37.14(-0.93%)
2026-03-31
BKLN
INVESCO EXCH TRADED FD TR II
3%2.04M$41.6M
-29.89%(-868.20K)
2025-Q1: 4.14M shares2025-Q2: 4.23M shares2025-Q3: 4.36M shares2025-Q4: 2.90M shares2026-Q1: 2.04M shares
$21.00(-1.86%)
2026-03-31
JOF
JAPAN SMALLER CAPITALIZATION
2.82%3.58M$39.1M
-10.18%(-406.07K)
2025-Q1: 4.57M shares2025-Q2: 4.25M shares2025-Q3: 4.15M shares2025-Q4: 3.99M shares2026-Q1: 3.58M shares
$8.54(+36.24%)
2026-03-31
SDHY
PGIM SHORT DUR HIG YLD OPP F
1.98%1.72M$27.5M
+0.00%(+0)
2025-Q1: 1.95M shares2025-Q2: 2.02M shares2025-Q3: 1.96M shares2025-Q4: 1.72M shares2026-Q1: 1.72M shares
$16.83(-6.16%)
2026-03-31
AGG
ISHARES TR
1.94%271.1K$26.9M
-24.76%(-89.21K)
2025-Q1: 583.3K shares2025-Q2: 457.9K shares2025-Q3: 457.9K shares2025-Q4: 360.3K shares2026-Q1: 271.1K shares
$98.88(-0.87%)
2026-03-31

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