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Kevin Rutherford

@1607 Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$1.093BTotal holdings136
Assets growth rate-2.06%Assets growth rate (2-Q avg)-5.52%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in 1607 Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of 1607 Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.093B in assets, with a quarterly growth rate of -2.06% and a 2-quarter average growth rate of -5.52%. The portfolio is managed by Kevin Rutherford, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.91%
$9.926M
17,300 shares@ $573.76 avg price
BSTBlackrock Science & Technolo
Recent Activity
New Position
0.67%
$7.218M
203,662 shares@ $35.44 avg price
PMOPutnam Mun Opportunities Tr
Recent Activity
New Position
0.24%
$2.566M
235,381 shares@ $10.91 avg price
RABrookfield Real Assets Incom
Recent Activity
New Position
0.21%
$2.239M
163,400 shares@ $13.7 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
New Position
0.17%
$1.772M
204,900 shares@ $8.65 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
New Position
0.15%
$1.543M
237,074 shares@ $6.52 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
New Position
0.12%
$1.215M
195,021 shares@ $6.24 avg price
CIIBlackrock Enhancd Cap & Inm
Recent Activity
New Position
0.12%
$1.214M
61,631 shares@ $19.69 avg price
DMBBny Mellon Mun Bd Infrastruc
Recent Activity
New Position
0.09%
$971,634
87,064 shares@ $11.16 avg price
HTDHancock John Tax-advantaged
Recent Activity
New Position
0.09%
$927,151
39,929 shares@ $23.22 avg price