SEC 13F Intelligence

Managers / Q4 2022 · view latest →

1607 Capital Partners, LLC

CIK 0001436866 · 13 S. 13TH STREET, SUITE 400, RICHMOND, VA, 23219 · 1-804-525-1750

Reported Value
$1.46T
Q4 2022
Positions
143
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

1607 Capital Partners, Llc reported $1.46T in U.S.-listed holdings across 143 positions for Q4 2022.

Its largest position, EWJ, represents 8.0% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.1BQ3 ’21: $2.0BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.3BQ4 ’22: $1.46TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 65.2%ETP: 32.3%Other: 2.5%
  • Closed-End Fund · 65.2% · $950.5B
  • ETP · 32.3% · $470.4B
  • Other · 2.5% · $35.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B139May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B126Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B121Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B120Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B121May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B131Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B136Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B134Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B138May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B139Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B143Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B145Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B146May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.46T143Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B132Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B122May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B112Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B109Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B116Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B129May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B130Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B125Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B124Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B126May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B118Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B120Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B128Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B136May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B140Feb 14, 201913F-HRchanges · 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 ↗.