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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
EMFTempleton Emerging Mkts Fd
Recent Activity
Decreased -0.72%
1.29%
$14.095M
1.041M shares@ $13.54 avg price
NUWNuveen Amt-free Mun Value Fd
Recent Activity
Decreased -1.03%
1.28%
$13.935M
979,971 shares@ $14.23 avg price
KTFDws Mun Income Tr New
Recent Activity
Decreased -8.02%
1.22%
$13.334M
1.337M shares@ $9.97 avg price
XCAFXMorgan Stanley China A Sh Fd
Recent Activity
Increased 1.05%
1.21%
$13.198M
974,727 shares@ $13.55 avg price
XEVTXEaton Vance Tax Advt Div Inc
Recent Activity
Increased 46.4%
1.2%
$13.017M
527,210 shares@ $24.7 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Decreased -61.66%
1.17%
$12.754M
591,566 shares@ $21.57 avg price
ETGEaton Vance Tx Adv Glbl Div
Recent Activity
Increased 6.66%
1.15%
$12.482M
642,099 shares@ $19.45 avg price
STEWSrh Total Return Fund Inc
Recent Activity
Increased 22.38%
1.14%
$12.447M
787,766 shares@ $15.81 avg price
QQQXNuveen Nasdaq 100 Dynamic Ov
Recent Activity
Decreased -5.18%
1.09%
$11.878M
472,855 shares@ $25.13 avg price
XBGYXBlackrock Enhanced Intl Div
Recent Activity
Decreased -8.36%
1.09%
$11.854M
2.044M shares@ $5.81 avg price