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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 54% of the manager's regulatory AUM.

1607 CAPITAL PARTNERS StockAlpha

-5.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

1607 CAPITAL PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGG 8.07% ETF -3.06% -0.34% 0 3%
EWJ 7.34% ETF 0.72% -0.22% 0 3%
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FEATURED IN
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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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1607 CAPITAL PARTNERS Portfolio Concentration

1607 CAPITAL PARTNERS Location

4991 LAKE BROOK DR.
SUITE 125
GLEN ALLEN, Virginia
UNITED STATES, 23060

1607 CAPITAL PARTNERS Contact Information

Phone Number: 804.525.1750
Fax Number: 804.934.0014
Website:

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