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 • $1.2B total value
Manager:
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Page 4 of 7
Shares:884.2K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.2B)
Shares:311.8K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.2B)
Shares:366.6K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.2B)
Shares:382.8K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.2B)
Shares:337.1K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.2B)
Shares:450.0K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.2B)
Shares:1.0M
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.2B)
Shares:379.5K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.2B)
Shares:524.9K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.2B)
Shares:126.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.2B)
Shares:257.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.2B)
Shares:587.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.2B)
81369Y308
Shares:35.1K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.2B)
Shares:178.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
Shares:247.8K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
Shares:145.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 884.2K | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.2B) | |||
| 311.8K | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.2B) | |||
| 366.6K | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.2B) | |||
| 382.8K | YoY NEW(+382.8K) | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.2B) | YoY NEW(+$3.9M) | |
| 337.1K | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.2B) | |||
| 511.8K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.2B) | |||
| 450.0K | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | |||
| 1.0M | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
| 379.5K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) | |||
| 524.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) | ||
| 126.6K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.2B) | |||
| 257.2K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.2B) | |||
| 587.5K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | |||
(cusip81369Y308)✕ | 35.1K | QoQ NEW(+35.1K) YoY NEW(+35.1K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 609.5K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | |||
| 178.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | |||
| 247.8K | YoY NEW(+247.8K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | YoY NEW(+$2.6M) | |
| 145.1K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | |||
MEXICO FUND INC(MXFcusip592835102) | 179.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | ||
| 151.9K | YoY NEW(+151.9K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | YoY NEW(+$2.5M) |