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Kevin Rutherford

1607 Capital Partners, Llc

Assets Managed
$1.388B
Holdings
139
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-5.41%(2Q avg: 2.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in 1607 Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 139 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 2026 - Q1, they manage 1.388B in assets, with a quarterly growth rate of -5.41% and a 2-quarter average growth rate of 2.58%. The portfolio is managed by Kevin Rutherford, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FEZ
Spdr Euro Stoxx 50 Etf
Recent Activity
Decreased -12.56%
10.52%
$145.92M
2.351M shares@ $62.08 avg price
EUFN
Ishares Msci Europe Financia
Recent Activity
Decreased -19.23%
7.72%
$107.101M
3.073M shares@ $34.85 avg price
BBJP
Jpmorgan Betabuilders Japan
Recent Activity
Decreased -11.02%
7.49%
$103.856M
1.507M shares@ $68.91 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 6.05%
5.63%
$78.012M
3.405M shares@ $22.92 avg price
EWL
Ishares Msci Switzerland Etf
Recent Activity
Decreased -12.68%
5.53%
$76.719M
1.305M shares@ $58.82 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Decreased -7.04%
3.8%
$52.608M
1.428M shares@ $36.84 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
Decreased -29.88%
3%
$41.566M
2.037M shares@ $20.42 avg price
JOF
Japan Smaller Capitalization
Recent Activity
Decreased -10.17%
2.82%
$39.072M
3.585M shares@ $10.9 avg price
SDHY
Pgim Shrt Durat Hi Yld
Recent Activity
1.99%
$27.527M
1.718M shares@ $16.02 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -24.75%
1.94%
$26.915M
271,133 shares@ $99.28 avg price

1-10 of 139