1607 Capital Partners, LLC
Q4 2024 13F Holdings
- Locationrichmond, VA
- Num holdings
131
- Value ($000)
$1,244,622
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001436866
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $81.14M | 7 % | 1,209,283 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $70.34M | 6 % | 3,338,600 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $61.39M | 5 % | 1,668,600 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $58.80M | 5 % | 2,558,892 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $46.81M | 4 % | 483,125 | ||
BBJP J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | $37.98M | 3 % | 692,000 | ||
JOF JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | $37.48M | 3 % | 4,886,335 | ||
EWL ISHARES INC | MSCI SWITZERLAND | 464286749 | $36.86M | 3 % | 801,914 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $34.26M | 3 % | 370,611 | ||
SDHY PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | $31.51M | 3 % | 1,954,798 |
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