1607 CAPITAL PARTNERS LLC
Q2 2023 Form 13-F
RICHMOND, VIRGINIA
CIK 0001436866
· CRD 144758
· SEC-registered investment adviser
$1.4B Reported Value Total
1607 CAPITAL PARTNERS, LLC reports 27 total accounts under management (AUM). There are 27 discretionary accounts valued at $3,903,035,396, 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
$1.4B
Quarter over quarter
+0.7%
Holdings
145
Top-10 concentration
35.1%
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.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 145 |
| Change in reported value | -1.8% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 9.8% |
| Top-10 concentration | 35.1% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EWJ ISHARES INC | $118.9M | 8.52% |
| 2 | IEF ISHARES TR | $62.5M | 4.48% |
| 3 | EWL ISHARES INC | $59.5M | 4.26% |
| 4 | GOVT ISHARES TR | $45.6M | 3.27% |
| 5 | GAM GENERAL AMERN INVS CO INC | $40.0M | 2.87% |
| 6 | ADX ADAMS DIVERSIFIED EQUITY FD | $39.4M | 2.83% |
| 7 | JOF JAPAN SMALLER CAPITALIZATION | $35.2M | 2.52% |
| 8 | EZU ISHARES INC | $34.0M | 2.44% |
| 9 | MIN MFS INTER INCOME TR | $27.8M | 1.99% |
| 10 | NUV NUVEEN MUN VALUE FD INC | $26.2M | 1.88% |
| 11 | BMEZ BLACKROCK HEALTH SCIENCES TE | $26.0M | 1.86% |
| 12 | EWA ISHARES INC | $25.8M | 1.85% |
| 13 | SDHY PGIM SHORT DUR HIG YLD OPP F | $22.8M | 1.63% |
| 14 | FDEU FIRST TR DYNAMIC EUROPE EQUI | $22.6M | 1.62% |
| 15 | BOE BLACKROCK ENHANCED GLOBAL DI | $22.0M | 1.57% |
| 16 | WIW WESTERN AST INFL LKD OPP & I | $21.2M | 1.52% |
| 17 | IGI WESTERN ASSET INVT GRADE DEF | $21.2M | 1.52% |
| 18 | WDI WESTERN ASSET DIVERSIFIED IN | $21.0M | 1.5% |
| 19 | KTF DWS MUN INCOME TR | $20.8M | 1.49% |
| 20 | INSI INSIGHT SELECT INCOME FD | $20.4M | 1.46% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.