1607 Capital Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Europe Financials with a value of $99M, Invesco ETF Tr Ii Sr Ln ETF with a value of $91.3M, Ishares U.S. Treasury Bond ETF with a value of $85.3M, Ishares Tr Broad Usd High Yiel with a value of $74.8M, and Spdr Euro Stoxx 50 ETF with a value of $53M.
Examining the 13F form we can see an increase of $92M in the current position value, from $1.23B to 1.32B.
1607 Capital Partners, LLC is based out at Richmond, VA
Below you can find more details about 1607 Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.32 Billion
ETFs: $726 Million
Financial Services: $594 Million
N/A: $419,000
Stock Holdings Table Market Cap. of Under $50 Millions