1607-Capital-Partners

Filing Details

13F-HR2025-03-31
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% identified
107 identified14 unidentified

Holdings

121 positions • $1.2B total value
Manager:
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Page 7 of 7
Invesco Bond Fund
Shares:10.3K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$1.2B)