1607 Capital Partners, LLC
CIK Number: 0001436866
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior ... | 20.93 | +0.07% | 4.23M | +2.18% | 88.46M | 20.99 | 7.17% | Share |
| 2 | USHY | iShares Broad U... | 37.59 | -0.04% | 2.02M | -3.32% | 75.82M | 36.8 | 6.15% | Share |
| 3 | GOVT | iShares U.S. Tr... | 23.09 | -0.15% | 3.05M | +5.01% | 70.2M | 24.1 | 5.69% | Share |
| 4 | EWJ | iShares MSCI Ja... | 81.78 | +2.03% | 625.26K | -37.24% | 46.88M | 55 | 3.80% | Share |
| 5 | EZU | iShares MSCI Eu... | 63.10 | +0.16% | 770.58K | -4.47% | 45.81M | 43.97 | 3.71% | Share |
| 6 | AGG | iShares Core U.... | 100.18 | -0.11% | 457.94K | -21.48% | 45.43M | 97.25 | 3.68% | Share |
| 7 | BBJP | JPMorgan BetaBu... | 67.56 | +2.03% | 668.27K | -4.45% | 41.29M | 56.17 | 3.35% | Share |
| 8 | EWL | iShares MSCI Sw... | 56.62 | +0.65% | 690.89K | -7.55% | 37.87M | 40.98 | 3.07% | Share |
| 9 | IEF | iShares 7-10 Ye... | 96.40 | -0.2% | 331.16K | -10.64% | 31.72M | 105.26 | 2.57% | Share |
| 10 | VMBS | Vanguard Mortga... | 46.97 | -0.13% | 490.65K | -3.5% | 22.74M | 45.7 | 1.84% | Share |
| 11 | GAM | General America... | 62.84 | +0.94% | 305.23K | -5.95% | 17.1M | 33.1 | 1.39% | Share |
| 12 | EUFN | iShares MSCI Eu... | 34.54 | +0.67% | 485.88K | +100.00% | 15.37M | 31.63 | 1.25% | Share |
| 13 | LQD | iShares iBoxx $... | 111.55 | -0.13% | 132.51K | +3.69% | 14.52M | 107.04 | 1.18% | Share |
| 14 | CET | Central Securit... | 51.77 | +0.85% | 193.92K | +33.72% | 9.28M | 31.28 | 0.75% | Share |
| 15 | SRLN | SPDR Blackstone... | 41.37 | +0.10% | 130.96K | 0.00% | 5.45M | 41.73 | 0.44% | Share |
| 16 | XLP | Consumer Staple... | 78.03 | +0.12% | 58.69K | +67.26% | 4.75M | 81.39 | 0.39% | Share |
| 17 | FEZ | SPDR EURO STOXX... | 63.43 | +0.17% | 72.72K | +100.00% | 4.34M | 59.73 | 0.35% | Share |
| 18 | NXN | Nuveen New York... | 12.00 | 0.00% | 242.47K | -5.71% | 2.82M | 11.6 | 0.23% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 3.52K | +100.00% | 2.17M | 617.85 | 0.18% | Share |
| 20 | XLI | Industrial Sele... | 154.40 | +0.13% | 14.29K | -10.77% | 2.11M | 131.76 | 0.17% | Share |
Page 1 of 2