1C
| |
1607 Capital Partners, LLC13F | |
| 1607 Capital Partners, LLC | |
| Last update 2024-11-15 | 136 Stocks (13 new) |
| Value $1.09 Bil | Turnover 8 % |
| Portfolio Report | |
1607 Capital Partners, LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWJ | iShares MSCI Japan ETF | 1,496,106 | 107031.420 | -25.16% | 9.790 | -3.08% | 0.720 | -6.55% | -2.77% | 12859.578 | ||
EWL | iShares MSCI Switzerland ETF | 859,494 | 44779.640 | -9.38% | 4.100 | -0.38% | 3.440 | -9.04% | +0.98% | 1084.943 | ||
BBJP | JPMorgan BetaBuilders Japan ETF | 726,050 | 43040.240 | +103.92% | 3.940 | +2.01% | 0.350 | -6.50% | -2.81% | 10733.889 | ||
JOF | Japan Smaller Capitalization Fund Inc | 5,160,129 | 42674.270 | +1.48% | 3.900 | +0.06% | 18.210 | -1.96% | -2.09% | 212.788 | Asset Management | |
EZU | iShares MSCI EMU ETF | 632,941 | 33058.510 | +22.72% | 3.020 | +0.56% | 0.430 | -5.98% | +0.57% | 6627.420 | ||
GAM | General American Investors Co Inc | 560,390 | 30042.510 | -28.53% | 2.750 | -1.00% | 2.400 | -4.11% | -0.47% | 1183.643 | Asset Management | |
IEF | iShares 7-10 Year Treasury Bond ETF | 250,746 | 24603.200 | +3.17% | 2.250 | +0.07% | 0.070 | -4.09% | -1.21% | 30986.669 | ||
EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2,799,572 | 24412.270 | +5.24% | 2.230 | +0.11% | 0.910 | -1.59% | +0.12% | 2502.557 | Asset Management | |
GOVT | iShares U.S. Treasury Bond ETF | 903,792 | 21193.920 | +10.69% | 1.940 | +0.19% | 0.070 | -2.67% | -3.09% | 29288.662 | ||
BOE | Blackrock Enhanced Global Dividend Trust | 1,732,728 | 19510.520 | -11.96% | 1.780 | -0.22% | 2.890 | -2.88% | +0.37% | 632.255 | Asset Management |
1607 Capital Partners, LLC's Historical Top Holdings Breakdowns
1607 Capital Partners, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWJ | iShares MSCI Japan ETF | 2024-09-30 | Reduce | -3.08% | 63.12 ($69.57) 72.99 | $65.24 | -6.22% | Reduce -25.16% | 1,496,106 | -503,100 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Reduce | -2.72% | 93.54 ($94.77) 96.82 | $91.33 | -3.63% | Reduce -62.37% | 243,046 | -402,754 | |
EFA | iShares MSCI EAFE ETF | 2023-03-31 | Reduce | -2.17% | 66.22 ($69.95) 72.19 | $75.06 | 7.31% | Reduce -96.84% | 15,700 | -481,100 | |
EFA | iShares MSCI EAFE ETF | 2024-03-31 | New Buy | +2.13% | 73.11 ($76.49) 80.04 | $75.06 | -1.87% | New holding | 327,625 | 327,625 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Sold Out | -2.13% | 76.09 ($79.21) 82.16 | $75.06 | -5.24% | Sold Out | 0 | -327,625 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2024-09-30 | Add | +2.01% | 52.27 ($57.58) 60.45 | $53.35 | -7.35% | Add 103.92% | 726,050 | 370,000 | |
EEM | iShares MSCI Emerging Markets ETF | 2023-03-31 | Reduce | -1.93% | 37.27 ($39.76) 42.5 | $41.09 | 3.35% | Reduce -97.51% | 18,900 | -740,700 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-03-31 | Reduce | -1.84% | 22.51 ($22.73) 23.08 | $22.27 | -2.02% | Reduce -58.25% | 818,142 | -1,141,492 | |
ADX | Adams Diversified Equity Fund Inc | 2024-09-30 | Reduce | -1.83% | 19.94 ($21.27) 22.45 | $20.22 | -4.94% | Reduce -61.67% | 591,566 | -951,720 | |
EWA | iShares MSCI Australia ETF | 2023-12-31 | Sold Out | -1.83% | 20.55 ($22.16) 24.56 | $23.81 | 7.45% | Sold Out | 0 | -1,131,998 |
1607 Capital Partners, LLC Total Holding History ($B)
1607 Capital Partners, LLC's Asset Allocation
1607 Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
1607 Capital Partners, LLC's Hypothetical Growth since 2024-09-30
1607 Capital Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1607 Capital Partners, LLC's Holdings Heat Map
Size field:
1607 Capital Partners, LLC's Holdings Bubble Chart
1607 Capital Partners, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers