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CIK: 0001436866
Total reported value
$1.1B
$1.1B
131 檔
27.7%
In Q4 2024, 1607 Capital Partners, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 131 disclosed stock positions.
1607 Capital Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 16 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.52% | — | -19.17% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.65% | -1.33% | +363.37% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.93% | -2.18% | +15069.09% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.72% | -1.07% | +183.13% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.76% | -1.58% | — | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.05% | -0.82% | -4.69% | |
| 7 | JOF | Japan Smaller Capitalization | Stock-Other | 3.01% | -0.03% | -5.31% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.96% | -0.69% | -6.70% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.75% | +0.15% | +47.80% | |
| 10 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.53% | -0.58% | +114.69% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.16% | -1.01% | EXIT | |
| 12 | NUV | Nuveen Municipal Value | Stock-Other | 1.83% | -0.40% | EXIT | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.74% | — | -5.33% | |
| 14 | GAM | General American Investors | Stock-Other | 1.72% | -0.55% | -25.18% | |
| 15 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.62% | -0.19% | +36.47% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.51% | -0.05% | +80.83% | |
| 17 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.40% | -0.21% | +99.19% | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.40% | -0.01% | +36.40% | |
| 19 | MMU | Western Asset Managed Munici | Stock-Other | 1.39% | -0.22% | +75.36% | |
| 20 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 1.37% | +0.01% | -4.79% | |
| 21 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.37% | -0.11% | +28.00% | |
| 22 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 1.34% | — | -6.24% | |
| 23 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.25% | — | -16.51% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 1.21% | -0.18% | +26.25% | |
| 25 | EEA | European Equity Fund Inc/the | Stock-Other | 1.19% | +0.23% | -2.92% | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.13% | +0.79% | +11.36% | |
| 27 | BST | Blackrock Science & Tech Tr | Stock-Other | 1.12% | +1.09% | +87.63% | |
| 28 | KTF | Dws Municipal Income Trust | Stock-Other | 1.07% | -0.19% | +5.39% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.22% | — | |
| 30 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.02% | +0.31% | +0.10% | |
| 31 | JHS | John Hancock Income Sec Tr | Stock-Other | 1.00% | -0.15% | +43.85% | |
| 32 | GF | New Germany Fund Inc/the | Stock-Other | 1.00% | +0.02% | -5.85% | |
| 33 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.94% | -0.01% | -3.55% | |
| 34 | EMF | Templeton Emerging Markets | Stock-Other | 0.94% | +0.22% | -5.94% | |
| 35 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.93% | +0.06% | -22.66% | |
| 36 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.90% | — | +38.48% | |
| 37 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.88% | — | +16.04% | |
| 38 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.85% | -0.13% | +19.68% | |
| 39 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.84% | +0.39% | -16.23% | |
| 40 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.77% | — | +1.09% | |
| 41 | EOT | Eaton Vance National Municip | Stock-Other | 0.77% | +0.01% | -3.41% | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.75% | — | -14.16% | |
| 43 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.71% | -0.02% | +29.05% | |
| 44 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.69% | -0.05% | EXIT | |
| 45 | PAI | Western Asset Investment Gra | Stock-Other | 0.67% | -0.04% | +34.03% | |
| 46 | CET | Central Securities CORP | Stock-Other | 0.65% | +0.19% | -19.23% | |
| 47 | JHI | John Hancock Investors Tr | Stock-Other | 0.59% | -0.07% | +40.32% | |
| 48 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.58% | -0.09% | +132.41% | |
| 49 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.57% | +0.12% | -2.24% | |
| 50 | PPT | Putnam Premier Income Trust | Stock-Other | 0.56% | -0.11% | +94.00% |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 131 disclosed positions in Q4 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, BKLN, USHY) accounted for 27.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $46.8M
Top Position Liquidated / Trimmed
XHIEX
前期市值: $5.2M
During Q4 2024, 1607 Capital Partners, LLC's top holdings by market value included EWJ (6.5%)、BKLN (5.7%)、USHY (4.9%). The largest single position, EWJ, represented 6.5% of total portfolio value.
In Q4 2024, 1607 Capital Partners, LLC made 144 total portfolio adjustments, initiating 11 new buys, adding to 54 positions, trimming 63 holdings, and fully liquidating 16 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.
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