1607 Capital Partners, LLC Portfolio Holdings
Q3 2025•120 long positions•$1.3B portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $99.0M 7.46% | +$82.3M Bought | — 2.9M shares | 485.9K → 2.9M +$82.3M | +493.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $91.3M 6.88% | +$2.8M Bought | — 4.4M shares | 4.2M → 4.4M +$2.8M | +3.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $85.3M 6.43% | +$14.7M Bought | — 3.7M shares | 3.1M → 3.7M +$14.7M | +20.85% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $74.8M 5.64% | -$1.6M Sold | — 2.0M shares | 2.0M → 2.0M −$1.6M | -2.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $53.0M 3.99% | +$48.4M Bought | — 852.4K shares | 72.7K → 852.4K +$48.4M | +1,072.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $47.3M 3.57% | +$3.0M Bought | — 713.6K shares | 668.3K → 713.6K +$3.0M | +6.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.0M 3.47% | -$4.2M Sold | — 573.4K shares | 625.3K → 573.4K −$4.2M | -8.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.9M 3.46% | — | — 457.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $43.8M 3.3% | -$1.0M Sold | — 4.2M shares | 4.2M → 4.2M −$1.0M | -2.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.5M 3.13% | -$6.2M Sold | — 669.9K shares | 770.6K → 669.9K −$6.2M | -13.06% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $35.0M 2.64% | -$3.2M Sold | — 633.8K shares | 690.9K → 633.8K −$3.2M | -8.26% | — — | Q3 2015 Held for 10y 2m | |
Asset Management - Leveraged Financial Services | $32.8M 2.47% | -$917.9K Sold | — 2.0M shares | 2.0M → 2.0M −$917.9K | -2.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.8M 2.1% | -$4.1M Sold | — 288.7K shares | 331.2K → 288.7K −$4.1M | -12.83% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $22.0M 1.66% | -$1.1M Sold | — 468.2K shares | 490.7K → 468.2K −$1.1M | -4.59% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $21.2M 1.6% | -$1.7M Sold | — 2.4M shares | 2.6M → 2.4M −$1.7M | -7.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $19.8M 1.5% | -$660.0K Sold | — 7.4M shares | 7.7M → 7.4M −$660.0K | -3.22% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $19.5M 1.47% | +$1.1M Bought | — 797.0K shares | 750.3K → 797.0K +$1.1M | +6.22% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $18.3M 1.38% | -$490.7K Sold | — 1.7M shares | 1.7M → 1.7M −$490.7K | -2.61% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.8M 1.34% | -$1.2M Sold | — 286.0K shares | 305.2K → 286.0K −$1.2M | -6.3% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.3M 1.3% | -$869.7K Sold | — 1.2M shares | 1.3M → 1.2M −$869.7K | -4.8% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.5M 1.24% | -$1.2M Sold | — 1.6M shares | 1.7M → 1.6M −$1.2M | -6.98% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.5M 1.17% | -$1.1M Sold | — 1.3M shares | 1.4M → 1.3M −$1.1M | -6.58% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.1M 1.14% | +$335.9K Bought | — 1.3M shares | 1.3M → 1.3M +$335.9K | +2.27% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.6M 1.1% | -$446.0K Sold | — 652.7K shares | 672.7K → 652.7K −$446.0K | -2.97% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.5M 1.1% | +$495.6K Bought | — 800.9K shares | 773.6K → 800.9K +$495.6K | +3.53% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $14.4M 1.08% | +$49.3K Bought | — 524.1K shares | 522.3K → 524.1K +$49.3K | +0.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.4M 1.01% | -$1.4M Sold | — 119.9K shares | 132.5K → 119.9K −$1.4M | -9.55% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.3M 1.01% | +$1.6M Bought | — 322.6K shares | 285.0K → 322.6K +$1.6M | +13.22% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $12.9M 0.97% | -$4.5M Sold | — 1.4M shares | 2.0M → 1.4M −$4.5M | -26.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.3M 0.927% | -$758.1K Sold | — 1.3M shares | 1.4M → 1.3M −$758.1K | -5.81% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.8M 0.888% | -$1.0M Sold | — 704.2K shares | 765.1K → 704.2K −$1.0M | -7.95% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.7M 0.881% | -$1.0M Sold | — 2.4M shares | 2.6M → 2.4M −$1.0M | -8.04% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.2M 0.843% | -$668.0K Sold | — 671.9K shares | 712.0K → 671.9K −$668.0K | -5.64% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.2M 0.843% | -$514.2K Sold | — 1.1M shares | 1.1M → 1.1M −$514.2K | -4.39% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.6M 0.795% | -$805.5K Sold | — 1.6M shares | 1.8M → 1.6M −$805.5K | -7.09% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.7M 0.73% | -$267.4K Sold | — 188.7K shares | 193.9K → 188.7K −$267.4K | -2.68% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.3M 0.698% | -$488.2K Sold | — 556.4K shares | 585.8K → 556.4K −$488.2K | -5.01% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.9M 0.672% | -$644.8K Sold | — 1.9M shares | 2.1M → 1.9M −$644.8K | -6.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.5M 0.639% | -$817.2K Sold | — 916.3K shares | 1.0M → 916.3K −$817.2K | -8.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.3M 0.627% | -$374.3K Sold | — 649.2K shares | 678.4K → 649.2K −$374.3K | -4.3% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.0M 0.601% | -$477.1K Sold | — 569.7K shares | 603.8K → 569.7K −$477.1K | -5.65% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.6M 0.571% | -$358.5K Sold | — 2.1M shares | 2.2M → 2.1M −$358.5K | -4.52% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.1M 0.533% | -$277.4K Sold | — 315.1K shares | 327.5K → 315.1K −$277.4K | -3.77% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $7.0M 0.53% | — | — 2.3M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.8M 0.514% | -$13.4M Sold | — 866.0K shares | 2.6M → 866.0K −$13.4M | -66.25% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.8M 0.511% | -$4.4M Sold | — 586.0K shares | 965.1K → 586.0K −$4.4M | -39.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 0.51% | +$1.3M Bought | — 162.7K shares | 131.0K → 162.7K +$1.3M | +24.21% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.5M 0.489% | -$1.3M Sold | — 120.0K shares | 144.5K → 120.0K −$1.3M | -16.94% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.4M 0.481% | -$1.1M Sold | — 665.9K shares | 783.6K → 665.9K −$1.1M | -15.02% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.3M 0.478% | — | — 375.4K shares | — | — | — — | Q3 2023 Held for 2y 2m |
