1607 Capital Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.24B
Signature - Title
Kevin Rutherford - Employee, Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by 1607 Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 1607 Capital Partners, LLC reported 131 stock holdings with total value $1.24B as of Q4 2024. Top holdings included EWJ, BKLN, USHY, GOVT, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 131 $1.24B +$364M -$149M +$214M EWJ, BKLN, USHY, GOVT, AGG 13F-HR 2/13/2025, 04:18 PM
Q3 2024 136 $1.09B +$87.8M -$169M -$81M EWJ, EWL, BBJP, JOF, EZU 13F-HR 11/14/2024, 04:04 PM
Q2 2024 134 $1.12B +$35.7M -$146M -$110M EWJ, EWL, GAM, JOF, ADX 13F-HR 8/8/2024, 11:57 AM
Q1 2024 137 $1.23B +$83.7M -$339M -$255M EWJ, EWL, GAM, JOF, ADX 13F-HR 5/13/2024, 09:03 AM
Q4 2023 139 $1.43B +$120M -$108M +$11.7M EWJ, EWL, IEF, GOVT, GAM 13F-HR 2/13/2024, 09:35 AM
Q3 2023 152 $1.33B +$51.6M -$45.3M +$6.33M EWJ, IEF, EWL, GOVT, GAM 13F-HR 11/14/2023, 09:23 AM
Q2 2023 152 $1.39B +$37.4M -$73.1M -$35.7M EWJ, IEF, EWL, GOVT, GAM 13F-HR 8/14/2023, 12:23 PM
Q1 2023 146 $1.42B +$62.8M -$150M -$86.7M EWJ, IEF, EWL, EZU, GOVT 13F-HR 5/15/2023, 09:48 AM
Q4 2022 143 $1.46B +$172M -$60.4M +$112M EWJ, IEF, EZU, GOVT, EWL 13F-HR 2/14/2023, 07:22 AM
Q3 2022 133 $1.25B +$46.6M -$85.7M -$39.1M EWJ, IEF, GOVT, EZU, EWL 13F-HR 11/14/2022, 09:06 AM
Q2 2022 131 $1.44B +$184M -$218M -$34.2M EWJ, IEF, EZU, GOVT, EWL 13F-HR 8/15/2022, 10:08 AM
Q1 2022 122 $1.7B +$176M -$157M +$18.9M EWJ, IEF, EZU, GOVT, EWL 13F-HR 5/16/2022, 09:57 AM
Q4 2021 112 $1.88B +$124M -$193M -$68.6M EWJ, IEF, MBB, EZU, LQD 13F-HR 2/14/2022, 08:24 AM
Q3 2021 109 $1.99B +$103M -$160M -$56.6M EWJ, IEF, MBB, GOVT, EZU 13F-HR 11/15/2021, 02:00 PM
Q2 2021 116 $2.08B +$136M -$215M -$79.6M EWJ, IEF, MBB, EZU, GOVT 13F-HR 8/16/2021, 09:30 AM
Q1 2021 129 $2.07B +$218M -$195M +$23.1M EWJ, IEF, MBB, EZU, AOD 13F-HR 5/17/2021, 04:09 PM
Q4 2020 130 $2B +$100M -$104M -$3.92M EWJ, IEF, EZU, MBB, AOD 13F-HR 2/16/2021, 03:08 PM
Q3 2020 125 $1.85B +$91.1M -$127M -$35.9M EWJ, IEF, EZU, MBB, AOD 13F-HR 11/16/2020, 12:19 PM
Q2 2020 124 $1.82B +$84M -$69M +$15M EWJ, IEF, EZU, AOD, MBB 13F-HR 8/14/2020, 10:32 AM
Q1 2020 126 $1.67B +$178M -$63.7M +$114M EWJ, IEF, EZU, MBB, AOD 13F-HR 5/15/2020, 09:58 AM
Q4 2019 118 $1.9B +$120M -$97.7M +$22.6M EWJ, IEF, EZU, AOD, MBB 13F-HR 2/14/2020, 09:49 AM
Q3 2019 120 $1.84B +$91.3M -$87M +$4.38M EWJ, IEF, EZU, AOD, EWQ 13F-HR 11/14/2019, 10:07 AM
Q2 2019 127 $1.84B +$124M -$87.7M +$36.7M EWJ, EZU, AOD, IEF, EWA 13F-HR 8/14/2019, 09:06 AM
Q1 2019 136 $1.82B +$107M -$50.6M +$56.4M EWJ, EWA, EZU, AOD, EWQ 13F-HR 5/15/2019, 08:59 AM
Q4 2018 140 $1.65B +$308M -$70.1M +$238M EWJ, EWA, EZU, AOD, EWG 13F-HR 2/14/2019, 06:48 AM
Q3 2018 127 $1.73B +$82.9M -$48.2M +$34.7M EWJ, EWA, EZU, EWG, AOD 13F-HR 11/14/2018, 07:47 AM
Q2 2018 106 $1.72B +$204M -$83.6M +$120M EWJ, EWA, EZU, AGG, EWG 13F-HR 8/14/2018, 10:06 AM
Q1 2018 112 $1.8B +$116M -$58.5M +$57.4M EWJ, AGG, EWA, EZU, EWG 13F-HR 5/15/2018, 09:49 AM
Q4 2017 106 $1.8B +$65.2M -$40.9M +$24.3M EWJ, AGG, EWA, IEF, EWG 13F-HR 2/14/2018, 06:50 AM
Q3 2017 107 $1.76B +$117M -$79.6M +$37.2M EWJ, AGG, EWA, EWG, IEF 13F-HR 11/14/2017, 06:34 AM
Q2 2017 113 $1.67B +$86.2M -$64.6M +$21.6M EWJ, AGG, EWA, AODXXXX, IEF 13F-HR 8/14/2017, 10:43 AM
Q1 2017 115 $1.6B +$133M -$51.1M +$81.7M EWJ, AGG, AODXXXX, EWA, IEF 13F-HR 5/15/2017, 12:49 PM
Q4 2016 122 $1.47B +$169M -$68.9M +$99.6M EWJ, AGG, AODXXXX, EWA, IEF 13F-HR 2/14/2017, 05:01 AM
Q3 2016 117 $1.56B +$162M -$63.3M +$98.8M AGG, EWJXXXX, AODXXXX, IEF, EWA 13F-HR 11/14/2016, 05:48 AM
Q2 2016 126 $1.46B +$85.8M -$63.5M +$22.4M EWJXXXX, AODXXXX, EWA, EWG, BOE 13F-HR 8/15/2016, 06:26 AM
Q1 2016 133 $1.54B +$139M -$118M +$21.3M EWJXXXX, AODXXXX, EWA, ACG, BOE 13F-HR 5/16/2016, 06:01 AM
Q4 2015 132 $1.53B +$84.9M -$18.6M +$66.3M EWJXXXX, VGK, EWA, AODXXXX, ACG 13F-HR 2/16/2016, 05:01 AM
Q3 2015 127 $1.49B +$113M -$22.9M +$89.6M EWJXXXX, VGK, EWA, ACG, AODXXXX 13F-HR 11/16/2015, 05:01 AM
Q2 2015 125 $1.55B +$124M -$46.8M +$77.5M EWJXXXX, VGK, EWA, BCX, EZU 13F-HR 8/14/2015, 06:14 AM
Q1 2015 126 $1.51B +$87M -$27.5M +$59.5M EWJXXXX, VGK, EWA, ACG, BCX 13F-HR 5/15/2015, 06:02 AM
Q4 2014 124 $1.42B +$132M -$36.7M +$95.5M EWJXXXX, VGK, EWA, ACG, EWUXXXX 13F-HR 2/12/2015, 06:56 AM
Q3 2014 126 $1.44B +$142M -$35.3M +$106M EWJXXXX, VGK, EWA, ACG, SWZ 13F-HR 11/14/2014, 05:31 AM
Q2 2014 123 $1.45B +$183M -$58.3M +$125M EWJXXXX, VGK, EWA, ACG, SWZ 13F-HR 8/14/2014, 06:15 AM
Q1 2014 118 $1.29B +$208M -$69M +$139M EWJXXXX, EWA, VGK, SWZ, EWQ 13F-HR 5/12/2014, 12:04 PM
Q4 2013 112 $1.18B EWJXXXX, SWZ, EWA, EWQ, APF 13F-HR 2/14/2014, 05:05 AM