13F Filings History of 1607 Capital Partners, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,467,329,659
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 126 stock holdings with total value $1,467,329,659 as of Q4 2025. Top holdings included FEZ, EUFN, BBJP, EWL, and GOVT.

Notify me when 1607 Capital Partners, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 126 $1,467,329,659 +$371,073,953 -$246,245,223 +$124,828,730 FEZ, EUFN, BBJP, EWL, GOVT 13F-HR 17 Feb 2026, 16:09
Q3 2025 121 $1,327,115,166 +$176,190,319 -$122,386,965 +$53,803,354 EUFN, BKLN, GOVT, USHY, FEZ 13F-HR 14 Nov 2025, 16:06
Q2 2025 120 $1,233,700,295 +$48,829,597 -$113,359,501 -$64,529,904 BKLN, USHY, GOVT, EWJ, EZU 13F-HR 14 Aug 2025, 16:17
Q1 2025 121 $1,241,506,245 +$99,642,399 -$126,218,859 -$26,576,460 BKLN, USHY, EWJ, GOVT, AGG 13F-HR 15 May 2025, 16:27
Q4 2024 131 $1,244,621,820 +$363,525,205 -$149,396,097 +$214,129,108 EWJ, BKLN, USHY, GOVT, AGG 13F-HR 13 Feb 2025, 16:18
Q3 2024 136 $1,093,260,665 +$87,761,362 -$168,764,652 -$81,003,290 EWJ, EWL, BBJP, JOF, EZU 13F-HR 14 Nov 2024, 16:04
Q2 2024 134 $1,116,263,527 +$35,651,370 -$145,903,119 -$110,251,749 EWJ, EWL, GAM, JOF, ADX 13F-HR 08 Aug 2024, 11:57
Q1 2024 138 $1,226,403,949 +$83,677,535 -$339,963,894 -$256,286,359 EWJ, EWL, GAM, JOF, ADX 13F-HR 13 May 2024, 09:03
Q4 2023 139 $1,426,724,510 +$119,485,593 -$107,954,336 +$11,531,257 EWJ, EWL, IEF, GOVT, GAM 13F-HR 13 Feb 2024, 09:35
Q3 2023 143 $1,333,025,013 +$51,642,393 -$45,352,963 +$6,289,430 EWJ, IEF, EWL, GOVT, GAM 13F-HR 14 Nov 2023, 09:23
Q2 2023 145 $1,395,364,400 +$37,643,425 -$73,084,010 -$35,440,585 EWJ, IEF, EWL, GOVT, GAM 13F-HR 14 Aug 2023, 11:23
Q1 2023 146 $1,421,070,480 +$62,793,005 -$169,149,876 -$106,356,871 EWJ, IEF, EWL, EZU, GOVT 13F-HR 15 May 2023, 09:48
Q4 2022 143 $1,456,746,545 +$172,289,692 -$86,740,037 +$85,549,655 EWJ, IEF, EZU, GOVT, EWL 13F-HR 14 Feb 2023, 08:22
Q3 2022 134 $1,292,371,000 +$48,372,991 -$95,278,066 -$46,905,075 EWJ, IEF, GOVT, EZU, EWL 13F-HR 14 Nov 2022, 10:06
Q2 2022 132 $1,466,235,000 +$196,944,025 -$224,567,230 -$27,623,205 EWJ, IEF, EZU, GOVT, EWL 13F-HR 15 Aug 2022, 10:08
Q1 2022 122 $1,707,625,000 +$179,451,745 -$185,809,672 -$6,357,927 EWJ, IEF, EZU, GOVT, EWL 13F-HR 16 May 2022, 09:57
Q4 2021 112 $1,880,805,000 +$124,209,658 -$220,987,923 -$96,778,265 EWJ, IEF, MBB, EZU, LQD 13F-HR 14 Feb 2022, 09:24
Q3 2021 109 $1,994,451,000 +$102,958,268 -$159,510,493 -$56,552,225 EWJ, IEF, MBB, GOVT, EZU 13F-HR 15 Nov 2021, 14:00
Q2 2021 116 $2,079,819,000 +$135,781,272 -$215,350,503 -$79,569,231 EWJ, IEF, MBB, EZU, GOVT 13F-HR 16 Aug 2021, 09:30
Q1 2021 129 $2,071,852,000 +$217,797,556 -$195,644,314 +$22,153,242 EWJ, IEF, MBB, EZU, AOD 13F-HR 17 May 2021, 16:09
Q4 2020 130 $2,001,388,000 +$102,040,520 -$135,040,796 -$33,000,276 EWJ, IEF, EZU, MBB, AOD 13F-HR 16 Feb 2021, 16:08
Q3 2020 125 $1,851,434,000 +$91,061,748 -$136,240,472 -$45,178,724 EWJ, IEF, EZU, MBB, AOD 13F-HR 16 Nov 2020, 13:19
Q2 2020 124 $1,823,769,000 +$84,336,153 -$102,861,083 -$18,524,930 EWJ, IEF, EZU, AOD, MBB 13F-HR 14 Aug 2020, 10:32
Q1 2020 126 $1,666,514,000 +$179,314,144 -$96,402,745 +$82,911,399 EWJ, IEF, EZU, MBB, AOD 13F-HR 15 May 2020, 09:58
Q4 2019 118 $1,908,067,000 +$120,559,574 -$126,445,626 -$5,886,052 EWJ, IEF, EZU, AOD, MBB 13F-HR 14 Feb 2020, 10:49
Q3 2019 120 $1,837,006,000 +$91,326,848 -$106,756,095 -$15,429,247 EWJ, IEF, EZU, AOD, EWQ 13F-HR 14 Nov 2019, 11:07
Q2 2019 128 $1,847,942,000 +$124,383,756 -$129,452,492 -$5,068,736 EWJ, EZU, AOD, IEF, EWA 13F-HR 14 Aug 2019, 09:06
Q1 2019 136 $1,819,968,000 +$106,988,740 -$100,088,245 +$6,900,495 EWJ, EWA, EZU, AOD, EWQ 13F-HR 15 May 2019, 08:59
Q4 2018 140 $1,650,199,000 +$309,126,623 -$170,341,550 +$138,785,073 EWJ, EWA, EZU, AOD, EWG 13F-HR 14 Feb 2019, 07:48
Q3 2018 128 $1,733,969,000 +$82,874,416 -$57,441,340 +$25,433,076 EWJ, EWA, EZU, EWG, AOD 13F-HR 14 Nov 2018, 08:47
Q2 2018 106 $1,718,723,000 +$204,142,564 -$245,102,542 -$40,959,978 EWJ, EWA, EZU, AGG, EWG 13F-HR 14 Aug 2018, 10:06
Q1 2018 112 $1,802,480,000 +$117,924,152 -$76,800,968 +$41,123,184 EWJ, AGG, EWA, EZU, EWG 13F-HR 15 May 2018, 09:49
Q4 2017 106 $1,795,527,000 +$65,166,092 -$50,582,516 +$14,583,576 EWJ, AGG, EWA, IEF, EWG 13F-HR 14 Feb 2018, 07:50
Q3 2017 107 $1,755,859,000 +$116,737,346 -$100,763,229 +$15,974,117 EWJ, AGG, EWA, EWG, IEF 13F-HR 14 Nov 2017, 07:34
Q2 2017 113 $1,674,092,000 +$86,213,168 -$71,653,016 +$14,560,152 EWJ, AGG, EWA, AOD, IEF 13F-HR 14 Aug 2017, 10:43
Q1 2017 116 $1,601,903,000 +$132,876,939 -$106,695,501 +$26,181,438 EWJ, AGG, AOD, EWA, IEF 13F-HR 15 May 2017, 12:49
Q4 2016 122 $1,476,289,000 +$168,548,344 -$199,270,512 -$30,722,168 EWJ, AGG, AOD, EWA, IEF 13F-HR 14 Feb 2017, 06:01
Q3 2016 117 $1,565,930,000 +$162,094,239 -$124,627,273 +$37,466,966 AGG, EWJ, AOD, IEF, EWA 13F-HR 14 Nov 2016, 06:48
Q2 2016 126 $1,464,985,000 +$85,821,086 -$175,879,617 -$90,058,531 EWJ, AOD, EWA, EWG, BOE 13F-HR 15 Aug 2016, 06:26
Q1 2016 133 $1,542,165,000 +$139,120,637 -$124,212,027 +$14,908,610 EWJ, AOD, EWA, ACG, BOE 13F-HR 16 May 2016, 06:01
Q4 2015 132 $1,529,934,000 +$84,892,639 -$67,363,402 +$17,529,237 EWJ, VGK, EWA, AOD, ACG 13F-HR 16 Feb 2016, 06:01
Q3 2015 128 $1,491,580,000 +$112,549,065 -$24,104,575 +$88,444,490 EWJ, VGK, EWA, ACG, AOD 13F-HR 16 Nov 2015, 06:01
Q2 2015 125 $1,546,398,000 +$124,276,780 -$52,283,926 +$71,992,854 EWJ, VGK, EWA, BCX, EZU 13F-HR 14 Aug 2015, 06:14
Q1 2015 126 $1,506,033,000 +$86,974,821 -$39,455,644 +$47,519,177 EWJ, VGK, EWA, ACG, BCX 13F-HR 15 May 2015, 06:02
Q4 2014 124 $1,415,886,000 +$132,246,054 -$87,083,201 +$45,162,853 EWJ, VGK, EWA, ACG, EWU 13F-HR 12 Feb 2015, 07:56
Q3 2014 126 $1,435,941,000 +$141,423,145 -$86,480,451 +$54,942,694 EWJ, VGK, EWA, ACG, SWZ 13F-HR 14 Nov 2014, 06:31
Q2 2014 123 $1,447,233,000 +$183,083,969 -$74,423,557 +$108,660,412 EWJ, VGK, EWA, ACG, SWZ 13F-HR 14 Aug 2014, 06:15
Q1 2014 118 $1,293,577,000 +$208,406,466 -$105,784,850 +$102,621,616 EWJ, EWA, VGK, SWZ, EWQ 13F-HR 12 May 2014, 12:04
Q4 2013 112 $1,191,284,000 $0 $0 $0 EWJ, SWZ, EWA, EWQ, APF 13F-HR 14 Feb 2014, 06:05