Top 50 1607 Capital Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 10.51% | 2.35M | $145.9M | -12.56%(-337.74K) | $62.42(+4.05%) | 2026-03-31 | |
| EUFN | ISHARES TR | 7.72% | 3.07M | $107.1M | -19.23%(-731.84K) | $33.30(+11.28%) | 2026-03-31 | |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7.48% | 1.51M | $103.9M | -11.03%(-186.75K) | $61.69(+20.13%) | 2026-03-31 | |
| GOVT | ISHARES TR | 5.62% | 3.41M | $78.0M | +6.04%(+194.05K) | $23.91(-5.63%) | 2026-03-31 | |
| EWL | ISHARES INC | 5.53% | 1.30M | $76.7M | -12.69%(-189.56K) | $50.66(+20.67%) | 2026-03-31 | |
| USHY | ISHARES TR | 3.79% | 1.43M | $52.6M | -7.04%(-108.20K) | $37.14(-0.93%) | 2026-03-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 3% | 2.04M | $41.6M | -29.89%(-868.20K) | $21.00(-1.86%) | 2026-03-31 | |
| JOF | JAPAN SMALLER CAPITALIZATION | 2.82% | 3.58M | $39.1M | -10.18%(-406.07K) | $8.54(+36.24%) | 2026-03-31 | |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 1.98% | 1.72M | $27.5M | +0.00%(+0) | $16.83(-6.16%) | 2026-03-31 | |
| AGG | ISHARES TR | 1.94% | 271.1K | $26.9M | -24.76%(-89.21K) | $98.88(-0.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.54% | +14.23% |
| Top 20 Holdings Unweighted | +3.81% | +11.88% |
Sign up free to track 1607 Capital Partners Llc, compare funds side by side, and get alerts the moment positions change.