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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
MMUWestern Asset Managed Muns F
Recent Activity
Decreased -4.93%
0.96%
$10.48M
966,793 shares@ $10.84 avg price
CETCentral Secs Corp
Recent Activity
Decreased -22.49%
0.93%
$10.073M
219,742 shares@ $45.84 avg price
TSITcw Strategic Income Fd Inc
Recent Activity
Decreased -0.1%
0.87%
$9.441M
1.84M shares@ $5.14 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
Decreased -2.25%
0.86%
$9.374M
1.06M shares@ $8.84 avg price
NFJVirtus Dividend Interest & P
Recent Activity
Decreased -28.45%
0.8%
$8.643M
662,772 shares@ $13.05 avg price
IHDVoya Emerging Mkts High Divi
Recent Activity
Decreased -1.27%
0.72%
$7.825M
1.372M shares@ $5.71 avg price
KFKorea Fd Inc
Recent Activity
Decreased -20.49%
0.7%
$7.645M
336,063 shares@ $22.75 avg price
DIAXNuveen Dow 30 Dynmc Overwrt
Recent Activity
Decreased -24.3%
0.56%
$6.095M
410,462 shares@ $14.86 avg price
NNYNuveen N Y Mun Value Fd
Recent Activity
Decreased -0.55%
0.53%
$5.714M
663,627 shares@ $8.61 avg price
HQLAbrdn Life Sciences Investor
Recent Activity
Decreased -16.64%
0.49%
$5.27M
349,501 shares@ $15.08 avg price