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1607 Capital Partners

1607 Capital Partners is a fund manager in Richmond with $4.73B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
260529973
SEC advisor number
801-68322
FINRA CRD number
144758
AUM ?
$4.73B (as of 29 Mar 21)
Accounts
32 (as of 29 Mar 21)
Employees
15 (7 investment advisory or research)
Address
1607 Capital Partners
13 S. 13TH STREET
SUITE 400
RICHMOND
VA 23219
Phone
1-804-525-1750
Fund structure AUM Fund type
1607 Capital Partners, LLC $4.73B
1607 Capital Bond Fund, LP $209.8M Other Private Fund
1607 Capital Domestic Equity Fund, LP $120.55M Hedge Fund
1607 Capital Global Equity Fund, LP $87.45M Other Private Fund
1607 Capital Global Ex Us Fund, LP $313.61M Other Private Fund
1607 Capital International Equity Fund, LP $1.07B Hedge Fund
1607 Capital Tax Advantaged Fund, LP $106.34M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 116 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$284.54M 4.21M 4.02M +4.7
$159.94M 1.38M 1.38M +0.7
$136.57M 1.26M 865.64K +45.8
$95.34M 1.93M 1.97M -1.8
$79.1M 2.97M 2.07M +43.6
$71.64M 7.04M 7.49M -6.0
$53.01M 394.56K 275.51K +43.2
$50.85M 1.05M 960.08K +8.9
$45.28M 5.02M 5.23M -4.0
$42.63M 2.16M 2.15M +0.2
$41.11M 3.14M 3.22M -2.5
$39.99M 3.19M 3.68M -13.4
$36.41M 4.02M 4.08M -1.4
$35.47M 816.89K 816.19K +0.1
$32.96M 2.69M 2.66M +1.4
$32.46M 1.42M 1.52M -6.4
$32.19M 4.92M 5.95M -17.4
$30M 1.15M 608.9K +89.6
$28.95M 3.29M 3.46M -5.1
$28.81M 1.42M 1.47M -3.3
$25.13M 544.42K 548.63K -0.8
$24M 1.21M 1.29M -6.0
$23.95M 574.12K 619.29K -7.3
$23.05M 652.28K 671.14K -2.8
$23.02M 2.02M 2.1M -3.6
$21.98M 1.48M 1.53M -3.5
$19.09M 44.6K 48.7K -8.4
$18.63M 1.08M 1.06M +1.5
$17.09M 405.1K 407K -0.5
$16.66M 1.19M 1.32M -10.1
$16.44M 1.12M 1.35M -17.2
$16.18M 1.19M 1.18M +1.1
Virtus Dividend Interest & P
$16.13M 1.07M 1.08M -0.7
$15.18M 1.13M 1.04M +8.4
$15.01M 986.37K 1.26M -21.5
$14.18M 1.07M 2.38M -55.1
$14.17M 1.45M 1.44M +0.9
$14.02M 744.23K 861.83K -13.6
$13.49M 843.65K 933.75K -9.6
$13.45M 91.08K 124.3K -26.7
$12.82M 1.51M 1.51M -0.5
$11.82M 2.11M 2.45M -14.0
$11.51M 894.97K 878.57K +1.9
$11.37M 1.29M 1.81M -28.6
$11.14M 742.97K 735.97K +1.0
$10.75M 511.99K 593.48K -13.7
$10.65M 2.85M 5.21M -45.4
$10.46M 343K 365.89K -6.3
$9.94M 1.16M 1.5M -22.7
$9.86M 1.53M 2.09M -27.0
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings