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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
VBFInvesco Bd Fd
Recent Activity
Exited
0%
$5.866M
365,704 shares@ $16.04 avg price
DHYCredit Suisse High Yield Bd
Recent Activity
Exited
0%
$3.736M
1.85M shares@ $2.02 avg price
EVNEaton Vance Muni Income Trus
Recent Activity
Exited
0%
$2.059M
198,959 shares@ $10.36 avg price
XEVVXEaton Vance Ltd Duration Inc
Recent Activity
Exited
0%
$1.198M
123,000 shares@ $9.74 avg price
GUGGuggenheim Active Alloc Fd
Recent Activity
Exited
0%
$1.194M
80,004 shares@ $14.94 avg price
BBNBlackrock Tax Municpal Bd Tr
Recent Activity
Exited
0%
$1.141M
69,794 shares@ $16.36 avg price
NXCNuveen Calif Select Tax Free
Recent Activity
Exited
0%
$920,743
71,045 shares@ $12.96 avg price
BSLBlackstone Seni Fltn Rat 202
Recent Activity
Exited
0%
$728,142
51,973 shares@ $14.02 avg price
JRSNuveen Real Estate Income Fd
Recent Activity
Exited
0%
$642,730
84,127 shares@ $7.64 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Exited
0%
$464,285
46,060 shares@ $10.09 avg price