Managers / Q3 2019 · view latest →
1607 Capital Partners, LLC
CIK 0001436866 · 13 S. 13TH STREET, SUITE 400, RICHMOND, VA, 23219 · 1-804-525-1750
Reported Value
$1.8B
Q3 2019
Positions
120
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
1607 Capital Partners, Llc reported $1.8B in U.S.-listed holdings across 120 positions for Q3 2019.
Its largest position, EWJ, represents 14.1% of the portfolio.
Compared with Q2 2019, the fund opened 1 new position and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 139 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 126 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 121 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 120 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 121 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 131 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 136 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 134 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 138 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 139 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 143 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 145 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 146 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.46T | 143 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 134 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 132 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 122 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.9B | 112 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 109 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 116 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 129 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 130 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 125 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 124 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 126 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 118 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 120 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.8B | 128 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 136 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 140 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.