1607-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "CET", "QQQX", "BGY", "ADX", "CII", "BME", "BST", "VBF", null, "STEW", "MIN", "HEQ", "ETG", "ETO", "NUV", "EVT", "EOD", "ERH", "BMEZ", "PPT", "IAF", "BKT", null, "ETB", "FCT", "KIO", "AOD", "BSTZ", "CHW", "GLQ", "FTF", "ETW", "FFC", "GNT", "HTD", "SPXX", "PMO", "TSI", "SWZ", "RMT", "BBN", "JEQ", "RA", "NBH", "DIAX", "SDHY", "EEA", "KTF", "IIF", null, "BTT", "NCA", "DSM", "MXF", "JOF", "CAF", null, "BOE", "LEO", "NUW", "NNY", "DMF", "ASG", "NMI", "IHD", "MGF", "OPP", "PIM", "JHS", "GAM", "DHF", "ERC", "EXG", "FMN", "GLO", "EVM", "JHI", "JMM", "NIM", "NXN", "FUND", "EMF", "HYI", "DTF", "GDO", "GF", "PAI", "SBI", "IGI", "WIW", "MMU", null, null, null, "GDV", null, "AFB", "ACP", "MMT", "AEF", "EOT", "TWN", "KF", "FMY", "FTHY", "WEA", "TDF", "IEF", null, null, "CHN", null, "VGI", null, "HQL", null, null, "BLE", "DMB", "MVF", "EWJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 121
- Total Value
- 1241506245
- Accession Number
- 0001172661-25-002385
- Form Type
- 13F-HR
- Manager Name
- 1607-Capital-Partners
Data Enrichment
88% identified107 identified14 unidentified
Holdings
121 positions
Manager:
Search and click to pin securities to the top
Page 2 of 7
464287242
Shares:127.8K
Value:$13.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8M | All Managers (Combined) | $16.2M | |||
1.5M | All Managers (Combined) | $14.9M | |||
1.3M | All Managers (Combined) | $14.4M | |||
(cusip464287242)✕ | 127.8K | YoY NEW(+127.8K) | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) |
1.5M | All Managers (Combined) | $13.8M | |||
785.5K | All Managers (Combined) | $13.5M | |||
1.2M | All Managers (Combined) | $13.4M | |||
2.7M | All Managers (Combined) | $13.0M | |||
551.8K | All Managers (Combined) | $12.8M | |||
653.1K | All Managers (Combined) | $12.4M | |||
516.9K | All Managers (Combined) | $12.3M | |||
1.2M | All Managers (Combined) | $12.0M | |||
759.8K | All Managers (Combined) | $11.3M | |||
813.2K | All Managers (Combined) | $10.4M | |||
311.6K | YoY NEW(+311.6K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
595.9K | All Managers (Combined) | $9.9M | |||
744.8K | All Managers (Combined) | $9.7M | |||
1.9M | All Managers (Combined) | $9.6M | |||
1.0M | All Managers (Combined) | $9.6M | |||
2.3M | All Managers (Combined) | $9.2M |