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CIK: 0001436866
Total reported value
$1.1B
$1.1B
121 檔
30.9%
The Q1 2025 SEC filing reveals that 1607 Capital Partners, LLC held a total portfolio value of $1.1B, covering 121 public equity positions.
In Q1 2025, 1607 Capital Partners, LLC displayed an active expansion posture, initiating 121 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.90% | -1.33% | +23.96% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.20% | -2.18% | +25.29% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.50% | — | -17.61% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.39% | -1.07% | +13.68% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.65% | -1.58% | +20.73% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.46% | -1.01% | EXIT | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.16% | -0.82% | +1.07% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.12% | -0.69% | -6.81% | |
| 9 | JOF | Japan Smaller Capitalization | Stock-Other | 3.09% | -0.03% | -6.50% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.85% | +0.15% | — | |
| 11 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.59% | -0.58% | -0.21% | |
| 12 | NUV | Nuveen Municipal Value | Stock-Other | 1.92% | -0.40% | EXIT | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.90% | -0.05% | +22.50% | |
| 14 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.60% | -0.19% | -2.71% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.45% | — | -16.70% | |
| 16 | MMU | Western Asset Managed Munici | Stock-Other | 1.44% | -0.22% | +2.81% | |
| 17 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.44% | -0.11% | +3.89% | |
| 18 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 1.41% | — | -7.72% | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.36% | -0.21% | -8.77% | |
| 20 | GAM | General American Investors | Stock-Other | 1.32% | -0.55% | -22.60% | |
| 21 | EEA | European Equity Fund Inc/the | Stock-Other | 1.31% | +0.23% | -1.91% | |
| 22 | GF | New Germany Fund Inc/the | Stock-Other | 1.20% | +0.02% | -4.58% | |
| 23 | JHS | John Hancock Income Sec Tr | Stock-Other | 1.16% | -0.15% | +14.07% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | -0.22% | +6.19% | |
| 25 | KTF | Dws Municipal Income Trust | Stock-Other | 1.12% | -0.19% | +4.75% | |
| 26 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.09% | +0.31% | -0.40% | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.08% | — | -14.54% | |
| 28 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.05% | -0.13% | +21.24% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.03% | +0.79% | -6.02% | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 1.00% | -0.18% | -12.55% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.99% | -0.01% | -19.85% | |
| 32 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.97% | — | +6.16% | |
| 33 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.91% | +0.06% | -5.34% | |
| 34 | EMF | Templeton Emerging Markets | Stock-Other | 0.84% | +0.22% | -16.95% | |
| 35 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.83% | +1.09% | -18.47% | |
| 36 | EOT | Eaton Vance National Municip | Stock-Other | 0.80% | +0.01% | +2.65% | |
| 37 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.78% | -0.01% | -20.77% | |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.77% | +0.01% | -41.23% | |
| 39 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.77% | -0.02% | +0.81% | |
| 40 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.74% | — | -0.79% | |
| 41 | KIO | Kkr Income Opportunities | Stock-Other | 0.72% | — | — | |
| 42 | PAI | Western Asset Investment Gra | Stock-Other | 0.69% | -0.04% | +0.59% | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.68% | — | -13.70% | |
| 44 | PPT | Putnam Premier Income Trust | Stock-Other | 0.64% | -0.11% | +11.69% | |
| 45 | JHI | John Hancock Investors Tr | Stock-Other | 0.60% | -0.07% | +2.89% | |
| 46 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.59% | +0.12% | +0.05% | |
| 47 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.56% | -0.09% | -3.14% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.56% | -0.06% | +4.09% | |
| 49 | CET | Central Securities CORP | Stock-Other | 0.53% | +0.19% | -18.29% | |
| 50 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.51% | +0.32% | +2.50% |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 121 disclosed positions in Q1 2025.
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 BKLN, USHY, EWJ) accounted for 30.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKLN
市值: $85.7M
During Q1 2025, 1607 Capital Partners, LLC's top holdings by market value included BKLN (6.9%)、USHY (6.2%)、EWJ (5.5%). The largest single position, BKLN, represented 6.9% of total portfolio value.
In Q1 2025, 1607 Capital Partners, LLC made 121 total portfolio adjustments, initiating 121 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.
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