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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
BSTZBlackrock Science & Technolo
Recent Activity
Decreased -12.59%
1.08%
$11.77M
613,022 shares@ $19.2 avg price
XGDVXGabelli Divid & Income Tr
Recent Activity
Decreased -30.3%
1.05%
$11.475M
469,341 shares@ $24.45 avg price
XBMEXBlackrock Health Sciences Tr
Recent Activity
Increased 16.48%
1.02%
$11.125M
265,314 shares@ $41.93 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
1%
$10.836M
229,530 shares@ $47.21 avg price
EOTEaton Vance Natl Mun Opport
Recent Activity
Increased 10.39%
0.99%
$10.789M
601,045 shares@ $17.96 avg price
IAFAbrdn Australia Equity Fd In
Recent Activity
Increased 2.67%
0.99%
$10.724M
2.277M shares@ $4.71 avg price
MMUWestern Asset Managed Muns F
Recent Activity
Decreased -4.93%
0.96%
$10.48M
966,793 shares@ $10.84 avg price
IGIWestern Asset Invt Grade Def
Recent Activity
0.94%
$10.275M
570,855 shares@ $18.0 avg price
CETCentral Secs Corp
Recent Activity
Decreased -22.49%
0.93%
$10.073M
219,742 shares@ $45.84 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.91%
$9.926M
17,300 shares@ $573.76 avg price