1607 CAPITAL PARTNERS LLC
Q4 2021 Form 13-F
RICHMOND, VIRGINIA
CIK 0001436866
· CRD 144758
· SEC-registered investment adviser
$1.9B Reported Value Total
1607 CAPITAL PARTNERS, LLC reports 31 total accounts under management (AUM). There are 31 discretionary accounts valued at $4,622,047,188, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $1.3B gross asset value
Hedge Fund: $1.2B · Other: $141.3M
Source: Form ADV filed 2026-03-17
Reported value
$1.9B
Quarter over quarter
-0.9%
Holdings
112
Top-10 concentration
51.2%
Key People
Form ADV owners & control persons
Shannon S Fake
MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER
James Edward Mallory
MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MANAGING MEMBER
Ashley Watson Long
DIRECTOR/MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 112 |
| Change in reported value | -5.7% |
| New positions | 16 |
| Exited positions | 13 |
| Position turnover | 23.2% |
| Top-10 concentration | 51.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
141 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
139 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
126 | $1.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
121 | $1.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
120 | $1.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
121 | $1.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
131 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
136 | $1.1B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
134 | $1.1B |
|
Q1 2024 13F
Filed May 13, 2024
|
138 | $1.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
139 | $1.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
143 | $1.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
145 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
146 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
143 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
134 | $1.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
132 | $1.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
122 | $1.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
112 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
109 | $2.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EWJ ISHARES INC | $241.8M | 12.85% |
| 2 | IEF ISHARES TR | $122.2M | 6.49% |
| 3 | MBB ISHARES TR | $118.8M | 6.31% |
| 4 | EZU ISHARES INC | $92.7M | 4.93% |
| 5 | LQD ISHARES TR | $92.0M | 4.89% |
| 6 | GOVT ISHARES TR | $90.8M | 4.83% |
| 7 | EWL ISHARES INC | $70.5M | 3.75% |
| 8 | AOD ABERDEEN TOTAL DYNAMIC DIVD | $55.2M | 2.93% |
| 9 | ADX ADAMS DIVERSIFIED EQUITY FD | $40.8M | 2.17% |
| 10 | WIW WESTERN AST INFL LKD OPP & I | $38.3M | 2.04% |
| 11 | GAM GENERAL AMERN INVS CO INC | $37.3M | 1.98% |
| 12 | JOF JAPAN SMALLER CAPITALIZATION | $36.7M | 1.95% |
| 13 | BOE BLACKROCK ENHANCED GLOBAL DI | $31.5M | 1.68% |
| 14 | KTF DWS MUN INCOME TR | $31.2M | 1.66% |
| 15 | EWA ISHARES INC | $30.8M | 1.64% |
| 16 | AEF ABERDEEN EMRG MRKTS EQT INM | $28.1M | 1.5% |
| 17 | NPCT NUVEEN CORE PLUS IMPACT FUND | $27.2M | 1.44% |
| 18 | BGY BLACKROCK ENHANCED INTL DIV | $25.7M | 1.37% |
| 19 | JEQ ABERDEEN JAPAN EQUITY FD INC | $25.5M | 1.36% |
| 20 | CAF MORGAN STANLEY CHINA A SH FD | $25.3M | 1.34% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.