1607 Capital Partners, LLC
CIK Number: 0001436866
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior ... | 20.95 | +0.02% | 4.14M | +23.96% | 85.67M | 20.99 | 6.90% | Share |
| 2 | USHY | iShares Broad U... | 37.55 | -0.13% | 2.09M | +25.29% | 76.95M | 36.8 | 6.20% | Share |
| 3 | EWJ | iShares MSCI Ja... | 80.06 | -1.11% | 996.33K | -17.61% | 68.31M | 55 | 5.50% | Share |
| 4 | GOVT | iShares U.S. Tr... | 23.14 | -0.22% | 2.91M | +13.68% | 66.86M | 24.15 | 5.39% | Share |
| 5 | AGG | iShares Core U.... | 100.26 | -0.18% | 583.25K | +20.73% | 57.7M | 97.25 | 4.65% | Share |
| 6 | EZU | iShares MSCI Eu... | 60.19 | -0.03% | 806.64K | +41.33% | 42.95M | 43.97 | 3.46% | Share |
| 7 | BBJP | JPMorgan BetaBu... | 66.20 | -1.11% | 699.39K | +1.07% | 39.26M | 56.17 | 3.16% | Share |
| 8 | EWL | iShares MSCI Sw... | 56.01 | -0.57% | 747.31K | -6.81% | 38.7M | 40.98 | 3.12% | Share |
| 9 | IEF | iShares 7-10 Ye... | 96.85 | -0.24% | 370.61K | 0.00% | 35.35M | 105.26 | 2.85% | Share |
| 10 | VMBS | Vanguard Mortga... | 46.95 | -0.28% | 508.45K | +22.50% | 23.55M | 45.7 | 1.90% | Share |
| 11 | GAM | General America... | 61.09 | +0.94% | 324.54K | -22.6% | 16.35M | 33.1 | 1.32% | Share |
| 12 | LQD | iShares iBoxx $... | 111.36 | -0.18% | 127.8K | +6.19% | 13.89M | 106.95 | 1.12% | Share |
| 13 | CET | Central Securit... | 50.14 | +0.10% | 145.02K | -18.29% | 6.52M | 25.69 | 0.53% | Share |
| 14 | SRLN | SPDR Blackstone... | 41.48 | 0.00% | 130.96K | 0.00% | 5.39M | 41.73 | 0.43% | Share |
| 15 | NXN | Nuveen New York... | 11.78 | -1.01% | 257.15K | -5.83% | 3.04M | 11.6 | 0.24% | Share |
| 16 | XLP | Consumer Staple... | 80.73 | +0.20% | 35.09K | +100.00% | 2.87M | 81.67 | 0.23% | Share |
| 17 | HQL | Tekla Life Scie... | 14.25 | +0.14% | 180.97K | -26.78% | 2.3M | 14.05 | 0.18% | Share |
| 18 | XLI | Industrial Sele... | 150.24 | -0.68% | 16.01K | -11.06% | 2.1M | 131.76 | 0.17% | Share |
| 19 | LEO | BNY Mellon Stra... | 6.09 | -0.08% | 206.15K | 0.00% | 1.26M | 6.51 | 0.10% | Share |
| 20 | DMF | BNY Mellon Muni... | 6.98 | +0.72% | 147.32K | 0.00% | 1.06M | 6.83 | 0.09% | Share |