1607 CAPITAL PARTNERS Overview
1607 Capital Partners Llc is an investment advisor that manages 2.9 BN dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/08 to 03/31/23. The fund's latest filing disclosed 1BN in positions, representing 49% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 03/31/23. The fund's latest filing disclosed 1BN in positions, representing 49% of the manager's regulatory AUM.
1607 CAPITAL PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
1607 CAPITAL PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EWJ | 8.53% | ETF | 4.65% | 0.12% | 0 | 6% | ||
| IEF | 4.76% | ETF | -1.84% | -0.16% | 0 | 2% | ||
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FEATURED IN
1607 CAPITAL PARTNERS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Fred T. Tattersall | Managing Member | July-2007 |
| Thomas K. Tattersall | Managing Director | July-2007 |
| James E. Mallory | Managing Director | December-2007 |
| Shannon S. Fake | Managing Director | December-2007 |
| Ashley W. Long | Managing Director | December-2007 |
| Bryan K. Huntley | Chief Compliance Officer | January-2012 |
1607 CAPITAL PARTNERS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
1607 CAPITAL PARTNERS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss The 1607 investment team employs a bottom-up, value-oriented approach in selecting closed-end funds based on a proprietary system. We begin our investment process with the collection of data on the universe of investable closed-end funds. The universe of funds generally will include
exchange-traded closed-end funds, and other similar commingled investment companies, that
invest primarily in domestic and international equities, fixed income products, and ETFs. Information such as prices, dividends, net asset values and portfolio composition is collected and used to estimate the net asset values of the funds at any given time. Based on this information, we then rank the universe of investable funds using a proprietary model that evaluates various indicators, including relative and absolute discount levels, net asset value performance, and qualitative factors, including fund management, corporate action...
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exchange-traded closed-end funds, and other similar commingled investment companies, that
invest primarily in domestic and international equities, fixed income products, and ETFs. Information such as prices, dividends, net asset values and portfolio composition is collected and used to estimate the net asset values of the funds at any given time. Based on this information, we then rank the universe of investable funds using a proprietary model that evaluates various indicators, including relative and absolute discount levels, net asset value performance, and qualitative factors, including fund management, corporate action...
Unlock Full Investment Process Description
1607 CAPITAL PARTNERS Portfolio Concentration
1607 CAPITAL PARTNERS Location
4991 LAKE BROOK DR.
SUITE 125
GLEN ALLEN, Virginia
UNITED STATES, 23060
SUITE 125
GLEN ALLEN, Virginia
UNITED STATES, 23060
1607 CAPITAL PARTNERS Contact Information
Phone Number: 804.525.1750
Fax Number: 804.934.0014
Website: http://www.1607capital.com
Fax Number: 804.934.0014
Website: http://www.1607capital.com
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