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:
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78467V608
Shares:131.0K
Value:$5.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
729.5K | QoQ NEW(+729.5K) YoY NEW(+729.5K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) | |
666.4K | All Managers (Combined) | $8.6M | |||
1.5M | All Managers (Combined) | $8.5M | |||
2.2M | All Managers (Combined) | $7.9M | |||
552.0K | All Managers (Combined) | $7.5M | |||
2.3M | All Managers (Combined) | $7.3M | |||
758.8K | YoY NEW(+758.8K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
327.9K | All Managers (Combined) | $7.0M | |||
145.0K | All Managers (Combined) | $6.5M | |||
255.2K | All Managers (Combined) | $6.3M | |||
460.3K | YoY NEW(+460.3K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
730.5K | All Managers (Combined) | $6.0M | |||
366.6K | All Managers (Combined) | $5.8M | |||
TAIWAN FUND INC(TWNcusip874036106) | 171.7K | All Managers (Combined) | $5.7M | ||
141.1K | All Managers (Combined) | $5.5M | |||
(cusip78467V608)✕ | 131.0K | QoQ 0.00% (-0)YoY NEW(+131.0K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
937.8K | All Managers (Combined) | $5.0M | |||
KOREA FUND INC(KFcusip500634209) | 249.3K | All Managers (Combined) | $5.0M | ||
609.6K | All Managers (Combined) | $4.8M | |||
551.8K | All Managers (Combined) | $4.6M |