1607 Capital Partners, LLC
CIK Number: 0001436866
1.09B
Market Value
43
# of Holdings
18 months
Avg. Holding Period
75.56%
Win Rate
-11.52%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Ishares Inc | 70.38 | -0.98% | 1.50M | -25.16% | 107.03M | 55 | 9.79% | |
2 | Ishares Inc | 47.19 | -1.01% | 859.49K | -9.38% | 44.78M | 40.98 | 4.10% | |
3 | Japan Smaller C... | 7.99 | -0.19% | 5.16M | +1.48% | 42.67M | 8.47 | 3.90% | |
4 | Ishares Inc | 48.69 | -0.60% | 632.94K | +22.72% | 33.06M | 40.13 | 3.02% | |
5 | General Amern I... | 52.37 | +0.56% | 560.39K | -28.53% | 30.04M | 33.1 | 2.75% |
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