1607 Capital Partners, LLC
Q1 2025 13F Holdings
- Locationrichmond, VA
- Num holdings
121
- Value ($000)
$1,241,506
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $85.67M | 7 % | 4,138,600 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $76.95M | 6 % | 2,090,600 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $68.31M | 6 % | 996,332 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $66.86M | 5 % | 2,908,892 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $57.70M | 5 % | 583,255 | ||
EZU ISHARES INC | MSCI EURZONE ETF | 464286608 | $42.95M | 4 % | 806,641 | ||
BBJP J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | $39.26M | 3 % | 699,390 | ||
EWL ISHARES INC | MSCI SWITZERLAND | 464286749 | $38.70M | 3 % | 747,314 | ||
JOF JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | $38.33M | 3 % | 4,568,762 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $35.35M | 3 % | 370,611 |
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