1607 Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1C 1607 Capital Partners, LLC | Institutional Filer | ▼ 5.42% | $1.39B | 139 |
Current Portfolio Holdings
Showing all 139 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | — | 2.4M | $145.9M | 10.51% |
| 2 | EUFN | ISHARES TR | — | 3.1M | $107.1M | 7.72% |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1.5M | $103.9M | 7.48% |
| 4 | GOVT | ISHARES TR | — | 3.4M | $78.0M | 5.62% |
| 5 | EWL | ISHARES INC | — | 1.3M | $76.7M | 5.53% |
| 6 | USHY | ISHARES TR | — | 1.4M | $52.6M | 3.79% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2.0M | $41.6M | 3.00% |
| 8 | JOF | JAPAN SMALLER CAPITALIZATION | — | 3.6M | $39.1M | 2.82% |
| 9 | SDHY | PGIM SHORT DUR HIG YLD OPP F | — | 1.7M | $27.5M | 1.98% |
| 10 | AGG | ISHARES TR | — | 271K | $26.9M | 1.94% |
| 11 | EFV | ISHARES TR | — | 279K | $20.7M | 1.49% |
| 12 | EVT | EATON VANCE TAX ADVT DIV INC | — | 842K | $20.7M | 1.49% |
| 13 | ETW | EATON VANCE TAX-MANAGED GLOB | — | 2.1M | $18.4M | 1.33% |
| 14 | EFR | EATON VANCE SR FLTNG RTE TR | — | 1.6M | $16.7M | 1.20% |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | — | 2.2M | $16.3M | 1.17% |
Showing 1 to 15 of 139 holdings