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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Page 5 of 7
81369Y704
Shares:16.0K
Value:$2.1M
09260Q108
Shares:270.0K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
376.1K | YoY NEW(+376.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
181.0K | All Managers (Combined) | $2.3M | |||
137.0K | All Managers (Combined) | $2.3M | |||
877.5K | All Managers (Combined) | $2.2M | |||
188.1K | QoQ NEW(+188.1K) YoY NEW(+188.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
China Fund, Inc.(CHNcusip169373107) | 167.7K | All Managers (Combined) | $2.2M | ||
(cusip81369Y704)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
242.2K | All Managers (Combined) | $2.1M | |||
337.1K | QoQ 0.00% (-0)YoY NEW(+337.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
103.9K | YoY NEW(+103.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
99.4K | All Managers (Combined) | $1.8M | |||
(cusip09260Q108)✕ | 270.0K | All Managers (Combined) | $1.7M | ||
157.7K | All Managers (Combined) | $1.6M | |||
143.7K | All Managers (Combined) | $1.5M | |||
127.1K | All Managers (Combined) | $1.4M | |||
78.4K | All Managers (Combined) | $1.3M | |||
206.1K | QoQ 0.00% (+0)YoY NEW(+206.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
164.7K | All Managers (Combined) | $1.2M | |||
91.0K | All Managers (Combined) | $1.1M | |||
184.4K | QoQ 0.00% (-0)YoY NEW(+184.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |