13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001436866
Total reported value
$1.1B
$1.1B
138 檔
28.2%
In Q1 2024, 1607 Capital Partners, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 138 disclosed stock positions.
During Q1 2024, 1607 Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 12.67% | — | -1.41% | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.03% | -0.69% | -22.30% | |
| 3 | GAM | General American Investors | Stock-Other | 3.49% | -0.55% | +0.24% | |
| 4 | JOF | Japan Smaller Capitalization | Stock-Other | 3.27% | -0.03% | -0.62% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 3.00% | -0.18% | -5.60% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.39% | -1.01% | EXIT | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | +0.59% | NEW | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.88% | +0.15% | -62.37% | |
| 9 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.79% | +0.06% | -13.83% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.76% | — | -4.54% | |
| 11 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 1.65% | — | -0.88% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.63% | — | +128.07% | |
| 13 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.60% | +0.39% | -25.37% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 1.58% | -0.40% | EXIT | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.52% | -1.07% | -58.25% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.51% | -0.05% | EXIT | |
| 17 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.50% | -0.82% | -1.98% | |
| 18 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 1.49% | +0.01% | -2.10% | |
| 19 | EEA | European Equity Fund Inc/the | Stock-Other | 1.38% | +0.23% | -0.61% | |
| 20 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.25% | -0.19% | -42.76% | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.18% | +0.07% | +1.19% | |
| 22 | GF | New Germany Fund Inc/the | Stock-Other | 1.17% | +0.02% | +1.30% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.17% | — | -1.67% | |
| 24 | KTF | Dws Municipal Income Trust | Stock-Other | 1.15% | -0.19% | -35.16% | |
| 25 | CET | Central Securities CORP | Stock-Other | 1.13% | +0.19% | +3.58% | |
| 26 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.12% | -0.11% | -33.60% | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.10% | -0.58% | -42.17% | |
| 28 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.10% | +0.07% | +6.14% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | -0.05% | +97.86% | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.03% | — | -4.27% | |
| 31 | EMF | Templeton Emerging Markets | Stock-Other | 1.02% | +0.22% | -2.76% | |
| 32 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.97% | -0.01% | -26.61% | |
| 33 | MMU | Western Asset Managed Munici | Stock-Other | 0.91% | -0.22% | -37.20% | |
| 34 | KF | Korea Fund Inc | Stock-Other | 0.90% | +0.50% | -3.85% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.88% | +0.70% | NEW | |
| 36 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.84% | -0.21% | -50.03% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.83% | -1.33% | +46.62% | |
| 38 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.82% | -0.01% | -56.93% | |
| 39 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.81% | — | +4.18% | |
| 40 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.80% | +0.09% | +52.09% | |
| 41 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.79% | — | +0.17% | |
| 42 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.78% | — | -55.57% | |
| 43 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.76% | -0.01% | +223.54% | |
| 44 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.75% | — | +19.56% | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.73% | — | +13.61% | |
| 46 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.72% | -0.15% | -16.41% | |
| 47 | EOT | Eaton Vance National Municip | Stock-Other | 0.67% | +0.01% | -10.71% | |
| 48 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.65% | — | -50.18% | |
| 49 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.64% | +0.12% | -50.34% | |
| 50 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.59% | -0.02% | -32.40% |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 138 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWJ, EWL, GAM) accounted for 28.2% of total reported equity market value during Q1 2024.
During Q1 2024, 1607 Capital Partners, LLC's top holdings by market value included EWJ (12.7%)、EWL (4.0%)、GAM (3.5%). The largest single position, EWJ, represented 12.7% of total portfolio value.
In Q1 2024, 1607 Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.