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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
AEFAbrdn Emrg Mkts Eqty Incm Fd
Recent Activity
Decreased -1.5%
1.79%
$19.504M
3.461M shares@ $5.64 avg price
JEQAbrdn Japan Equity Fund Inc
Recent Activity
Decreased -1.21%
1.78%
$19.398M
3.104M shares@ $6.25 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Decreased -4%
1.76%
$19.197M
2.128M shares@ $9.02 avg price
EEAEuropean Equity Fd Inc
Recent Activity
Increased 0.15%
1.61%
$17.551M
1.871M shares@ $9.39 avg price
BMEZBlackrock Health Sciences Te
Recent Activity
Decreased -11.93%
1.51%
$16.44M
1.038M shares@ $15.85 avg price
SDHYPgim Short Dur Hig Yld Opp F
Recent Activity
Decreased -1.39%
1.4%
$15.224M
910,524 shares@ $16.72 avg price
GFNew Germany Fd Inc
Recent Activity
Decreased -0.28%
1.39%
$15.146M
1.696M shares@ $8.94 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 31.44%
1.39%
$15.138M
720,500 shares@ $21.01 avg price
MINMfs Inter Income Tr
Recent Activity
Decreased -0.37%
1.39%
$15.099M
5.551M shares@ $2.73 avg price
TWNTaiwan Fd Inc
Recent Activity
Decreased -14.6%
1.3%
$14.149M
322,089 shares@ $43.94 avg price