1607 Capital Partners, LLC
Q2 2025 13F Holdings
- Locationrichmond, VA
- Num holdings
120
- Value ($000)
$1,233,700
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001436866
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $88.46M | 7 % | 4,228,700 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $75.82M | 6 % | 2,021,200 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $70.20M | 6 % | 3,054,687 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $46.88M | 4 % | 625,262 | ||
EZU ISHARES INC | MSCI EURZONE ETF | 464286608 | $45.81M | 4 % | 770,581 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $45.43M | 4 % | 457,945 | ||
BBJP J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | $41.29M | 3 % | 668,270 | ||
JOF JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | $40.96M | 3 % | 4,248,790 | ||
EWL ISHARES INC | MSCI SWITZERLAND | 464286749 | $37.87M | 3 % | 690,889 | ||
SDHY PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | $33.98M | 3 % | 2,017,823 |
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