1607 Capital Partners 13F annual report
1607 Capital Partners is an investment fund managing more than $1.12 trillion ran by Kevin Rutherford. There are currently 130 companies in Mr. Rutherford’s portfolio. The largest investments include Ishares Inc and General Amern Invs Co Inc, together worth $246 billion.
$1.12 trillion Assets Under Management (AUM)
As of 1st August 2024, 1607 Capital Partners’s top holding is 3,463,480 shares of Ishares Inc currently worth over $207 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 784,090 shares of General Amern Invs Co Inc worth $39 billion.
The third-largest holding is Japan Smaller Capitalization worth $38.5 billion and the next is Adams Diversified Equity Fd worth $33.2 billion, with 1,543,286 shares owned.
Currently, 1607 Capital Partners's portfolio is worth at least $1.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 1607 Capital Partners
The 1607 Capital Partners office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Kevin Rutherford serves as the Employee, Chief Compliance Officer at 1607 Capital Partners.
Recent trades
In the most recent 13F filing, 1607 Capital Partners revealed that it had opened a new position in
Allspring Multi Sector Incom and bought 174,800 shares worth $1.57 billion.
The investment fund also strengthened its position in Japan Smaller Capitalization by buying
63,160 additional shares.
This makes their stake in Japan Smaller Capitalization total 5,084,807 shares worth $38.5 billion.
On the other hand, there are companies that 1607 Capital Partners is getting rid of from its portfolio.
1607 Capital Partners closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 390,625 shares for $28.5 billion.
Kevin Rutherford also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $207 billion and 3,463,480 shares.
One of the average hedge funds
The two most similar investment funds to 1607 Capital Partners are Cas Investment Partners and Technology Crossover Management Viii. They manage $1.12 trillion and $1.12 trillion respectively.
Kevin Rutherford investment strategy
1607 Capital Partners’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the Singapore as
0.8% of the portfolio companies
are based in the Singapore.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
1% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $797 million.
The complete list of 1607 Capital Partners trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
8.60%
3,463,480
|
$207,335,663,000 | 18.57% |
| General Amern Invs Co Inc |
14.69%
784,090
|
$38,984,955,000 | 3.49% |
| Japan Smaller Capitalization |
1.26%
5,084,807
|
$38,542,837,000 | 3.45% |
| Adams Diversified Equity Fd |
18.21%
1,543,286
|
$33,165,216,000 | 2.97% |
| Ishares Tr |
Closed
390,625
|
$28,469,302,000 | |
| Ishares Tr |
0.15%
1,059,588
|
$41,190,611,000 | 3.69% |
| Eaton Vance Tax-managed Glob |
6.12%
3,167,333
|
$26,672,692,000 | 2.39% |
| Blackrock Enhanced Global Di |
4.64%
1,968,113
|
$20,881,679,000 | 1.87% |
| J P Morgan Exchange Traded F |
13.52%
356,050
|
$20,091,901,000 | 1.80% |
| Nuveen Mun Value Fd Inc |
0.55%
2,217,018
|
$19,132,865,000 | 1.71% |
| Abrdn Emrg Mkts Eqty Incm Fd |
2.60%
3,514,040
|
$18,557,645,000 | 1.66% |
| abrdn Japan Equity Fund Inc |
3.06%
3,141,941
|
$18,443,194,000 | 1.65% |
| Blackrock Health Sciences Te |
12.23%
1,178,500
|
$18,101,760,000 | 1.62% |
| European Equity Fd Inc |
1.75%
1,868,314
|
$16,780,636,000 | 1.50% |
| Taiwan Fd Inc |
23.74%
377,180
|
$16,573,289,000 | 1.48% |
| Gabelli Divid & Income Tr |
16.32%
673,380
|
$15,292,460,000 | 1.37% |
| Mfs Inter Income Tr |
3.67%
5,571,962
|
$14,821,419,000 | 1.33% |
| Pgim Short Dur Hig Yld Opp F |
4.96%
923,424
|
$14,156,090,000 | 1.27% |
| Blackrock Science & Technolo |
5.86%
701,342
|
$13,963,719,000 | 1.25% |
| New Germany Fd Inc |
2.98%
1,700,883
|
$13,836,683,000 | 1.24% |
| Dws Mun Income Tr New |
6.51%
1,454,149
|
$13,770,791,000 | 1.23% |
| Nuveen Amt-free Mun Value Fd |
2.77%
990,171
|
$13,743,573,000 | 1.23% |
| Templeton Emerging Mkts Fd |
0.13%
1,048,592
|
$12,960,597,000 | 1.16% |
| Nuveen Nasdaq 100 Dynamic Ov |
29.42%
498,726
|
$12,508,048,000 | 1.12% |
| Central Secs Corp |
14.78%
283,535
|
$12,481,211,000 | 1.12% |
| Blackrock Enhanced Intl Div |
2.47%
2,230,354
|
$12,445,375,000 | 1.11% |
| Invesco Exch Traded Fd Tr Ii |
13.92%
548,200
|
$11,534,128,000 | 1.03% |
| Virtus Dividend Interest & P |
17.58%
926,351
|
$11,375,590,000 | 1.02% |
| Morgan Stanley China A Sh Fd |
2.05%
964,674
|
$11,334,919,000 | 1.02% |
| Eaton Vance Tx Adv Glbl Div |
1.98%
602,012
|
$11,203,443,000 | 1.00% |
| Western Asset Managed Muns F |
5.29%
1,016,962
|
$10,525,557,000 | 0.94% |
| Vanguard Scottsdale Fds |
21.67%
229,530
|
$10,420,662,000 | 0.93% |
| Korea Fd Inc |
2.71%
422,670
|
$10,199,027,000 | 0.91% |
| Western Asset Invt Grade Def |
2.21%
570,855
|
$9,750,203,000 | 0.87% |
| Abrdn Australia Equity Fd In |
2.54%
2,217,768
|
$9,602,935,000 | 0.86% |
| Srh Total Return Fund Inc |
48.69%
643,736
|
$9,366,359,000 | 0.84% |
| Blackrock Health Sciences Tr |
84.48%
227,794
|
$9,305,385,000 | 0.83% |
| Western Ast Infl Lkd Opp & I |
8.89%
1,084,960
|
$9,233,010,000 | 0.83% |
| Eaton Vance Natl Mun Opport |
9.78%
544,510
|
$9,169,548,000 | 0.82% |
| Eaton Vance Tax Mnged Buy Wr |
11.82%
635,135
|
$8,968,106,000 | 0.80% |
| Insight Select Income Fd |
5.87%
544,582
|
$8,887,034,000 | 0.80% |
| Tcw Strategic Income Fd Inc |
44.29%
1,842,236
|
$8,732,199,000 | 0.78% |
| Hancock John Income Secs Tr |
2.05%
773,503
|
$8,431,183,000 | 0.76% |
| Eaton Vance Tax Advt Div Inc |
53.63%
360,131
|
$8,387,451,000 | 0.75% |
| Miller Howard High Inc Eqty |
15.29%
735,810
|
$8,248,430,000 | 0.74% |
| Nuveen Dow 30 Dynmc Overwrt |
11.59%
542,253
|
$7,596,965,000 | 0.68% |
| Voya Emerging Mkts High Divi |
2.53%
1,389,250
|
$7,474,165,000 | 0.67% |
| Mfs Govt Mkts Income Tr |
4.83%
2,349,621
|
$7,213,336,000 | 0.65% |
| Nuveen Core Plus Impact Fund |
15.08%
653,553
|
$7,110,657,000 | 0.64% |
| Neuberger Berman Mun Fd Inc |
41.48%
662,718
|
$7,077,828,000 | 0.63% |
| Nuveen Select Mat Mun Fd |
2.90%
780,293
|
$7,053,849,000 | 0.63% |
| Western Asset Inter Muni Fd |
10.98%
786,857
|
$6,184,696,000 | 0.55% |
| Western Asset Investment Gra |
8.27%
494,312
|
$5,971,289,000 | 0.53% |
| Abrdn Life Sciences Investor |
12.90%
419,279
|
$5,941,183,000 | 0.53% |
| Invesco Bd Fd |
16.46%
365,704
|
$5,865,892,000 | 0.53% |
| Neuberger Berman Next Genera |
60.72%
451,109
|
$5,823,817,000 | 0.52% |
| Western Asset Mun High Incom |
5.72%
858,312
|
$5,819,355,000 | 0.52% |
| Nuveen N Y Mun Value Fd |
No change
667,327
|
$5,532,141,000 | 0.50% |
| Eaton Vance Tax-advantaged G |
6.58%
199,916
|
$5,097,858,000 | 0.46% |
| Hancock John Invt Tr Ii |
9.15%
377,935
|
$5,026,535,000 | 0.45% |
| Nuveen Mun Income Fd Inc |
4.88%
499,469
|
$4,897,294,000 | 0.44% |
| Eaton Vance Enhanced Equity |
19.54%
197,498
|
$4,301,506,000 | 0.39% |
| Blackrock Innovation And Grw |
14.13%
563,269
|
$4,072,435,000 | 0.36% |
| Nuveen S&p 500 Dynamic Overw |
181.34%
244,771
|
$3,997,110,000 | 0.36% |
| Allspring Utilities And High |
10.56%
398,075
|
$3,909,096,000 | 0.35% |
| Dtf Tax-free Income 2028 Ter |
7.34%
353,601
|
$3,875,467,000 | 0.35% |
| Morgan Stanley India Invt Fd |
1.30%
140,289
|
$3,752,731,000 | 0.34% |
| Credit Suisse High Yield Bd |
21.58%
1,849,624
|
$3,736,240,000 | 0.33% |
| First Tr Sr Fltg Rate Income |
34.99%
366,313
|
$3,692,435,000 | 0.33% |
| Western Asset Premier Bd Fd |
9.49%
348,215
|
$3,652,775,000 | 0.33% |
| Putnam Premier Income Tr |
8.56%
1,013,394
|
$3,627,951,000 | 0.33% |
| Federated Hermes Prem Muni I |
No change
317,397
|
$3,627,848,000 | 0.32% |
| Blackrock Enhanced Govt Fd I |
13.80%
386,547
|
$3,610,349,000 | 0.32% |
| Franklin Ltd Duration Income |
6.06%
558,159
|
$3,538,728,000 | 0.32% |
| Nuveen California Muni Vlu F |
2.70%
407,927
|
$3,536,727,000 | 0.32% |
| Blackrock Mun Target Term Tr |
4.19%
169,235
|
$3,515,011,000 | 0.31% |
| Dws Strategic Mun Income Tr |
0.34%
355,657
|
$3,506,778,000 | 0.31% |
| Blackrock Munivest Fd Inc |
0.55%
435,660
|
$3,123,682,000 | 0.28% |
| Thornburg Incm Builder Opp T |
13.61%
192,100
|
$3,098,573,000 | 0.28% |
| Nuveen Multi-mkt Income Fd |
5.14%
516,382
|
$3,082,801,000 | 0.28% |
| Swiss Helvetia Fd Inc |
3.37%
363,863
|
$2,936,374,000 | 0.26% |
| China Fd Inc |
13.29%
289,465
|
$2,929,386,000 | 0.26% |
| Royce Micro-cap Tr Inc |
29.03%
316,001
|
$2,904,049,000 | 0.26% |
| Abrdn Healthcare Opportuniti |
71.73%
139,741
|
$2,847,922,000 | 0.26% |
| Adam Nat Res Fd Inc |
12.87%
120,358
|
$2,841,652,000 | 0.25% |
| Bny Mellon Mun Income Inc |
No change
375,598
|
$2,700,550,000 | 0.24% |
| First Tr High Yield Opprt 20 |
19.00%
185,427
|
$2,655,315,000 | 0.24% |
| Western Asset High Income Op |
12.88%
695,175
|
$2,648,617,000 | 0.24% |
| Nuveen N Y Select Tax Free I |
3.94%
219,827
|
$2,571,976,000 | 0.23% |
| Sprott Focus Tr Inc |
16.97%
333,819
|
$2,496,966,000 | 0.22% |
| Tortoise Energy Independenc |
20.84%
62,741
|
$2,270,597,000 | 0.20% |
| Virtus Global Multi-sector I |
4.05%
277,582
|
$2,101,296,000 | 0.19% |
| Gamco Nat Res Gold & Income |
17.85%
382,475
|
$2,099,788,000 | 0.19% |
| Eaton Vance Muni Income Trus |
0.40%
198,959
|
$2,059,226,000 | 0.18% |
| Nuveen Mortgage And Income F |
12.80%
113,395
|
$2,043,378,000 | 0.18% |
| Mexico Fd Inc |
6.34%
127,554
|
$2,040,864,000 | 0.18% |
| Liberty All-star Growth Fd I |
29.72%
378,921
|
$2,023,438,000 | 0.18% |
| Abrdn Global Infra Income Fu |
Closed
111,520
|
$1,979,480,000 | |
| Putnam Master Inter Income T |
7.15%
594,316
|
$1,916,669,000 | 0.17% |
| Eaton Vance Mun Income 2028 |
21.13%
101,629
|
$1,900,462,000 | 0.17% |
| Pioneer Mun High Income Oppo |
Closed
163,047
|
$1,844,062,000 | |
| Nuveen Floating Rate Income |
35.86%
198,197
|
$1,714,404,000 | 0.15% |
| Blackrock Cr Allocation Inco |
15.73%
156,579
|
$1,676,961,000 | 0.15% |
| Eaton Vance Calif Mun Bd Fd |
No change
175,514
|
$1,669,138,000 | 0.15% |
| Bny Mellon High Yield Strate |
20.88%
686,631
|
$1,654,781,000 | 0.15% |
| Hancock John Invt Tr |
Closed
312,903
|
$1,638,047,000 | |
| Royce Small Cap Trust Inc. |
14.31%
111,288
|
$1,610,337,000 | 0.14% |
| Eaton Vance New York Mun Bd |
No change
161,352
|
$1,590,931,000 | 0.14% |
| Allspring Multi Sector Incom |
Opened
174,800
|
$1,569,704,000 | 0.14% |
| Allspring Global Dividend Op |
0.17%
301,445
|
$1,465,023,000 | 0.13% |
| Blackrock Cap Allocation Ter |
Closed
83,928
|
$1,398,240,000 | |
| First Tr Mtg Income Fd |
22.71%
110,619
|
$1,319,685,000 | 0.12% |
| Western Asset High Yield Def |
19.98%
108,485
|
$1,258,426,000 | 0.11% |
| Eaton Vance Ltd Duration Inc |
9.82%
123,000
|
$1,198,020,000 | 0.11% |
| Guggenheim Active Alloc Fd |
11.54%
80,004
|
$1,194,460,000 | 0.11% |
| Blackrock Tax Municpal Bd Tr |
Opened
69,794
|
$1,141,132,000 | 0.10% |
| Nuveen Taxable Municpal Inm |
Opened
73,562
|
$1,140,947,000 | 0.10% |
| Rivernorth Doubleline Strate |
22.52%
114,550
|
$990,857,000 | 0.09% |
| Mfs Multimarket Income Tr |
3.89%
204,427
|
$956,718,000 | 0.09% |
| New Amer High Income Fd Inc |
21.94%
126,499
|
$927,238,000 | 0.08% |
| Nuveen Calif Select Tax Free |
22.03%
71,045
|
$920,743,000 | 0.08% |
| Lazard Global Total Return & |
14.77%
50,740
|
$845,328,000 | 0.08% |
| Alliancebernstein Natl Mun I |
40.85%
68,610
|
$762,257,000 | 0.07% |
| Blackstone Seni Fltn Rat 202 |
35.61%
51,973
|
$728,142,000 | 0.07% |
| Templeton Dragon Fd Inc |
No change
90,596
|
$726,580,000 | 0.07% |
| Mainstay Mackay Definedterm |
5.74%
42,660
|
$707,303,000 | 0.06% |
| Flaherty & Crumrine Pfd Secs |
5.09%
47,566
|
$703,501,000 | 0.06% |
| Voya Glbl Eqty Div & Prem Op |
2.68%
125,291
|
$643,996,000 | 0.06% |
| Nuveen Real Estate Income Fd |
16.48%
84,127
|
$642,730,000 | 0.06% |
| Ishares Inc |
Closed
20,100
|
$638,175,000 | |
| John Hancock Hedged Equity & |
2.19%
60,316
|
$626,683,000 | 0.06% |
| Abrdn Total Dynamic Dividend |
No change
72,062
|
$606,041,000 | 0.05% |
| Invesco Mun Opportunity Tr |
Opened
46,060
|
$464,285,000 | 0.04% |
| Western Asset Diversified In |
92.75%
31,280
|
$450,745,000 | 0.04% |
| Voya Glbl Adv & Prem Opp Fd |
31.71%
27,432
|
$242,773,000 | 0.02% |
| Lmp Cap & Income Fd Inc |
Closed
10,711
|
$167,520,000 | |
| Voya Asia Pac High Div Eqt I |
Closed
20,831
|
$131,860,000 | |
| Clough Global Equity Fd |
Opened
10,029
|
$69,952,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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