1607 Capital Partners, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$1.12B
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 134 stock holdings with total value $1.12B as of Q2 2024. Top holdings included EWJ, EWL, GAM, JOF, and ADX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 134 $1.12B +$35.7M -$146M -$110M EWJ, EWL, GAM, JOF, ADX 13F-HR 8/8/2024, 11:57 AM
Q1 2024 138 $1.23B +$83.7M -$340M -$256M EWJ, EWL, GAM, JOF, ADX 13F-HR 5/13/2024, 09:03 AM
Q4 2023 139 $1.43B +$119M -$108M +$11.5M EWJ, EWL, IEF, GOVT, GAM 13F-HR 2/13/2024, 09:35 AM
Q3 2023 143 $1.33B +$51.6M -$45.4M +$6.29M EWJ, IEF, EWL, GOVT, GAM 13F-HR 11/14/2023, 09:23 AM
Q2 2023 145 $1.4B +$37.6M -$73.1M -$35.4M EWJ, IEF, EWL, GOVT, GAM 13F-HR 8/14/2023, 11:23 AM
Q1 2023 146 $1.42B +$62.8M -$169M -$106M EWJ, IEF, EWL, EZU, GOVT 13F-HR 5/15/2023, 09:48 AM
Q4 2022 143 $1.46B +$172M -$86.7M +$85.5M EWJ, IEF, EZU, GOVT, EWL 13F-HR 2/14/2023, 08:22 AM
Q3 2022 134 $1.29B +$48.4M -$95.3M -$46.9M EWJ, IEF, GOVT, EZU, EWL 13F-HR 11/14/2022, 10:06 AM
Q2 2022 132 $1.47B +$197M -$225M -$27.6M EWJ, IEF, EZU, GOVT, EWL 13F-HR 8/15/2022, 10:08 AM
Q1 2022 122 $1.71B +$179M -$186M -$6.36M EWJ, IEF, EZU, GOVT, EWL 13F-HR 5/16/2022, 09:57 AM
Q4 2021 112 $1.88B +$124M -$221M -$96.8M EWJ, IEF, MBB, EZU, LQD 13F-HR 2/14/2022, 09:24 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 -$196M +$22.2M EWJ, IEF, MBB, EZU, AOD 13F-HR 5/17/2021, 04:09 PM
Q4 2020 130 $2B +$102M -$135M -$33M EWJ, IEF, EZU, MBB, AOD 13F-HR 2/16/2021, 04:08 PM
Q3 2020 125 $1.85B +$91.1M -$136M -$45.2M EWJ, IEF, EZU, MBB, AOD 13F-HR 11/16/2020, 01:19 PM
Q2 2020 124 $1.82B +$84.3M -$103M -$18.5M EWJ, IEF, EZU, AOD, MBB 13F-HR 8/14/2020, 10:32 AM
Q1 2020 126 $1.67B +$179M -$96.4M +$82.9M EWJ, IEF, EZU, MBB, AOD 13F-HR 5/15/2020, 09:58 AM
Q4 2019 118 $1.91B +$121M -$126M -$5.89M EWJ, IEF, EZU, AOD, MBB 13F-HR 2/14/2020, 10:49 AM
Q3 2019 120 $1.84B +$91.3M -$107M -$15.4M EWJ, IEF, EZU, AOD, EWQ 13F-HR 11/14/2019, 11:07 AM
Q2 2019 128 $1.85B +$124M -$129M -$5.07M EWJ, EZU, AOD, IEF, EWA 13F-HR 8/14/2019, 09:06 AM
Q1 2019 136 $1.82B +$107M -$100M +$6.9M EWJ, EWA, EZU, AOD, EWQ 13F-HR 5/15/2019, 08:59 AM
Q4 2018 140 $1.65B +$309M -$170M +$139M EWJ, EWA, EZU, AOD, EWG 13F-HR 2/14/2019, 07:48 AM
Q3 2018 128 $1.73B +$82.9M -$57.4M +$25.4M EWJ, EWA, EZU, EWG, AOD 13F-HR 11/14/2018, 08:47 AM
Q2 2018 106 $1.72B +$204M -$245M -$41M EWJ, EWA, EZU, AGG, EWG 13F-HR 8/14/2018, 10:06 AM
Q1 2018 112 $1.8B +$118M -$76.8M +$41.1M EWJ, AGG, EWA, EZU, EWG 13F-HR 5/15/2018, 09:49 AM
Q4 2017 106 $1.8B +$65.2M -$50.6M +$14.6M EWJ, AGG, EWA, IEF, EWG 13F-HR 2/14/2018, 07:50 AM
Q3 2017 107 $1.76B +$117M -$101M +$16M EWJ, AGG, EWA, EWG, IEF 13F-HR 11/14/2017, 07:34 AM
Q2 2017 113 $1.67B +$86.2M -$71.7M +$14.6M EWJ, AGG, EWA, AOD, IEF 13F-HR 8/14/2017, 10:43 AM
Q1 2017 116 $1.6B +$133M -$107M +$26.2M EWJ, AGG, AOD, EWA, IEF 13F-HR 5/15/2017, 12:49 PM
Q4 2016 122 $1.48B +$169M -$199M -$30.7M EWJ, AGG, AOD, EWA, IEF 13F-HR 2/14/2017, 06:01 AM
Q3 2016 117 $1.57B +$162M -$125M +$37.5M AGG, EWJ, AOD, IEF, EWA 13F-HR 11/14/2016, 06:48 AM
Q2 2016 126 $1.46B +$85.8M -$176M -$90.1M EWJ, AOD, EWA, EWG, BOE 13F-HR 8/15/2016, 06:26 AM
Q1 2016 133 $1.54B +$139M -$124M +$14.9M EWJ, AOD, EWA, ACG, BOE 13F-HR 5/16/2016, 06:01 AM
Q4 2015 132 $1.53B +$84.9M -$67.4M +$17.5M EWJ, VGK, EWA, AOD, ACG 13F-HR 2/16/2016, 06:01 AM
Q3 2015 128 $1.49B +$113M -$24.1M +$88.4M EWJ, VGK, EWA, ACG, AOD 13F-HR 11/16/2015, 06:01 AM
Q2 2015 125 $1.55B +$124M -$52.3M +$72M EWJ, VGK, EWA, BCX, EZU 13F-HR 8/14/2015, 06:14 AM
Q1 2015 126 $1.51B +$87M -$39.5M +$47.5M EWJ, VGK, EWA, ACG, BCX 13F-HR 5/15/2015, 06:02 AM
Q4 2014 124 $1.42B +$132M -$87.1M +$45.2M EWJ, VGK, EWA, ACG, EWU 13F-HR 2/12/2015, 07:56 AM
Q3 2014 126 $1.44B +$141M -$86.5M +$54.9M EWJ, VGK, EWA, ACG, SWZ 13F-HR 11/14/2014, 06:31 AM
Q2 2014 123 $1.45B +$183M -$74.4M +$109M EWJ, VGK, EWA, ACG, SWZ 13F-HR 8/14/2014, 06:15 AM
Q1 2014 118 $1.29B +$208M -$106M +$103M EWJ, EWA, VGK, SWZ, EWQ 13F-HR 5/12/2014, 12:04 PM
Q4 2013 112 $1.19B $0 $0 EWJ, SWZ, EWA, EWQ, APF 13F-HR 2/14/2014, 06:05 AM