1607 CAPITAL PARTNERS, LLC

PrivateCIK: 1436866
Location

RICHMOND, VA

139
Positions
$1.39B
Total AUM (reported)
83.78M
Total Shares

Allocation by class

TOTAL AUM$1.39B139 positions
COM$508.90M36.7%
STATE STREET SPD$145.92M10.5%
MSCI EURO FL ETF$107.10M7.7%
BETABULDRS JAPAN$103.86M7.5%
US TREAS BD ETF$78.01M5.6%
MSCI SWITZERLAND$76.72M5.5%
SH BEN INT$59.22M4.3%

Portfolio Concentration

Top 325.7%4–1024.7%11–2517.2%Rest32.4%TOP 1050.4%0%100%
Top 3$356.88M25.7%
4–10$342.42M24.7%
11–25$239.31M17.2%
Rest$449.21M32.4%

Top 3 weight

25.7%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 83.78M

Sole

Full voting authority

83.78M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares2.35M
TypeSH
Market value$145.92M
10.51%
Sole
2.35M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EURO FL ETF
Shares3.07M
TypeSH
Market value$107.10M
7.72%
Sole
3.07M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABULDRS JAPAN
Shares1.51M
TypeSH
Market value$103.86M
7.48%
Sole
1.51M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares3.41M
TypeSH
Market value$78.01M
5.62%
Sole
3.41M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SWITZERLAND
Shares1.30M
TypeSH
Market value$76.72M
5.53%
Sole
1.30M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares1.43M
TypeSH
Market value$52.61M
3.79%
Sole
1.43M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares2.04M
TypeSH
Market value$41.57M
3.00%
Sole
2.04M
Shared
0.00
None
0.00

JAPAN SMALLER CAPITALIZATION

SOLE
COM
Shares3.58M
TypeSH
Market value$39.07M
2.82%
Sole
3.58M
Shared
0.00
None
0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE
COM
Shares1.72M
TypeSH
Market value$27.53M
1.98%
Sole
1.72M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares271.13K
TypeSH
Market value$26.92M
1.94%
Sole
271.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares279K
TypeSH
Market value$20.74M
1.49%
Sole
279K
Shared
0.00
None
0.00

EATON VANCE TAX ADVT DIV INC

SOLE
COM
Shares841.58K
TypeSH
Market value$20.66M
1.49%
Sole
841.58K
Shared
0.00
None
0.00

EATON VANCE TAX-MANAGED GLOB

SOLE
COM
Shares2.09M
TypeSH
Market value$18.39M
1.33%
Sole
2.09M
Shared
0.00
None
0.00

EATON VANCE SR FLTNG RTE TR

SOLE
COM
Shares1.59M
TypeSH
Market value$16.72M
1.20%
Sole
1.59M
Shared
0.00
None
0.00

NUVEEN FLOATING RATE INCOME

SOLE
COM
Shares2.16M
TypeSH
Market value$16.28M
1.17%
Sole
2.16M
Shared
0.00
None
0.00

GENERAL AMERN INVS CO INC

SOLE
COM
Shares276.26K
TypeSH
Market value$16.15M
1.16%
Sole
276.26K
Shared
0.00
None
0.00

MFS INTER INCOME TR

SOLE
SH BEN INT
Shares6.33M
TypeSH
Market value$15.90M
1.15%
Sole
6.33M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares334.94K
TypeSH
Market value$15.73M
1.13%
Sole
334.94K
Shared
0.00
None
0.00

NUVEEN AMT-FREE MUN VALUE FD

SOLE
COM
Shares1.09M
TypeSH
Market value$15.57M
1.12%
Sole
1.09M
Shared
0.00
None
0.00

SRH TOTAL RETURN FUND INC

SOLE
COM
Shares885.92K
TypeSH
Market value$15.15M
1.09%
Sole
885.92K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares223.75K
TypeSH
Market value$14.02M
1.01%
Sole
223.75K
Shared
0.00
None
0.00

EUROPEAN EQUITY FD INC

SOLE
COM
Shares1.42M
TypeSH
Market value$14.01M
1.01%
Sole
1.42M
Shared
0.00
None
0.00

WESTERN ASSET MANAGED MUNS F

SOLE
COM
Shares1.33M
TypeSH
Market value$13.68M
0.99%
Sole
1.33M
Shared
0.00
None
0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE
SHS
Shares374.82K
TypeSH
Market value$13.62M
0.98%
Sole
374.82K
Shared
0.00
None
0.00

HANCOCK JOHN INCOME SECS TR

SOLE
COM
Shares1.16M
TypeSH
Market value$12.69M
0.91%
Sole
1.16M
Shared
0.00
None
0.00
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