Investor

1607 Capital Partners, LLC

Portfolio Total Value

$1,263,830,000.00

Number of Stocks

146

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EWJ $81,142,000.0 6.53%
Reduced 19.17%
1,209,283 $67.1 $74.12
Added 10.46%
$60.62 $73.24
BKLN $70,344,000.0 5.66%
Added 363.37%
3,338,600 $21.07 $20.86
Reduced 1.0%
$20.61 $21.25
USHY $61,387,000.0 4.94%
Added 15069.09%
1,668,600 $36.79 $37.03
Added 0.65%
$35.55 $37.72
GOVT $58,803,000.0 4.73%
Added 183.13%
2,558,892 $22.98 $22.76
Reduced 0.96%
$22.08 $23.69
AGG $46,814,000.0 3.77%
No Change
483,125 $96.9 $98.1
Added 1.24%
$94.85 $102.04
BBJP $37,983,000.0 3.06%
Reduced 4.69%
692,000 $54.89 $60.71
Added 10.6%
$50.08 $60.65
JOF $37,478,000.0 3.01%
Reduced 5.31%
4,886,335 $7.67 $9.41
Added 22.69%
$6.89 $8.34
EWL $36,855,000.0 2.96%
Reduced 6.7%
801,914 $45.96 $55.18
Added 20.06%
$45.04 $53.03
IEF $34,262,000.0 2.76%
Added 47.8%
370,611 $92.45 $94.57
Added 2.29%
$91.02 $99.18
SDHY $31,511,000.0 2.53%
Added 114.69%
1,954,798 $16.12 $16.27
Added 0.93%
$14.91 $16.95
EZU $26,938,000.0 2.17%
Reduced 9.83%
570,741 $47.2 $58.99
Added 24.98%
$46.02 $53.07
NUV $22,808,000.0 1.83%
Added 24.76%
2,655,203 $8.59 $8.56
Reduced 0.35%
$8.35 $9.15
EXG $21,654,000.0 1.74%
Reduced 5.33%
2,650,494 $8.17 $8.59
Added 5.14%
$7.7 $8.8
GAM $21,388,000.0 1.72%
Reduced 25.18%
419,306 $51.01 $53.93
Added 5.72%
$43.18 $55.44
MIN $20,150,000.0 1.62%
Added 36.47%
7,575,555 $2.66 $2.68
Added 0.75%
$2.56 $2.85
VMBS $18,818,000.0 1.51%
Added 80.83%
415,055 $45.34 $45.74
Added 0.88%
$44.04 $47.59
WIW $17,468,000.0 1.41%
Added 99.19%
2,112,328 $8.27 $8.57
Added 3.63%
$8.21 $8.88
QQQX $17,446,000.0 1.4%
Added 36.4%
644,987 $27.05 $25.24
Reduced 6.69%
$22.37 $27.74
MMU $17,292,000.0 1.39%
Added 75.36%
1,695,366 $10.2 $9.91
Reduced 2.84%
$9.85 $11.0
AEF $17,103,000.0 1.38%
Reduced 4.79%
3,295,495 $5.19 $5.41
Added 4.24%
$4.8 $5.84
NUW $17,034,000.0 1.37%
Added 28.0%
1,254,393 $13.58 $13.57
Reduced 0.07%
$13.23 $14.38
JEQ $16,732,000.0 1.35%
Reduced 6.24%
2,909,956 $5.75 $7.17
Added 24.7%
$5.27 $6.39
BOE $15,581,000.0 1.25%
Reduced 16.51%
1,446,729 $10.77 $11.19
Added 3.9%
$9.83 $11.47
ADX $15,086,000.0 1.21%
Added 26.25%
746,861 $20.2 $20.44
Added 1.19%
$17.9 $22.63
EEA $14,787,000.0 1.19%
Reduced 2.92%
1,816,430 $8.14 $9.88
Added 21.38%
$8.05 $9.47
EVT $14,120,000.0 1.14%
Added 11.36%
587,126 $24.05 $23.24
Reduced 3.37%
$21.83 $25.83
BST $13,970,000.0 1.12%
Added 87.63%
382,122 $36.56 $36.46
Reduced 0.27%
$31.38 $39.59
KTF $13,319,000.0 1.07%
Added 5.39%
1,409,479 $9.45 $8.98
Reduced 4.97%
$8.79 $10.22
LQD $12,858,000.0 1.03%
No Change
120,350 $106.84 $107.77
Added 0.87%
$104.14 $114.07
BIF $12,633,000.0 1.02%
Added 0.1%
788,578 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
GF $12,455,000.0 1.0%
Reduced 5.85%
1,596,923 $7.8 $11.59
Added 48.59%
$7.74 $8.99
JHS $12,456,000.0 1.0%
Added 43.85%
1,112,680 $11.2 $11.28
Added 0.71%
$10.68 $11.87
EMF $11,701,000.0 0.94%
Reduced 5.94%
979,172 $11.95 $13.5
Added 12.97%
$11.1 $14.44
CAF $11,713,000.0 0.94%
Reduced 3.55%
940,097 $12.46 $13.0
Added 4.33%
$11.0 $16.11
BMEZ $11,558,000.0 0.93%
Reduced 22.66%
802,679 $14.4 $14.6
Added 1.39%
$14.27 $16.59
NBH $11,243,000.0 0.9%
Added 38.48%
1,086,362 $10.35 $9.87
Reduced 4.64%
$10.03 $11.41
INSI $10,951,000.0 0.88%
Added 16.04%
631,939 $17.33 $0.0
Reduced 100.0%
$0.0 $0.0
TSI $10,593,000.0 0.85%
Added 19.68%
2,202,483 $4.81 $4.93
Added 2.49%
$4.52 $5.21
TWN $10,428,000.0 0.84%
Reduced 16.23%
269,820 $38.65 $37.77
Reduced 2.28%
$35.5 $47.24
IAF $9,643,000.0 0.78%
Added 1.09%
2,301,525 $4.19 $4.31
Added 2.86%
$3.95 $4.75
EOT $9,555,000.0 0.77%
Reduced 3.41%
580,520 $16.46 $16.21
Reduced 1.52%
$16.18 $18.47
BGY $9,315,000.0 0.75%
Reduced 14.16%
1,754,366 $5.31 $5.82
Added 9.6%
$5.13 $5.83
NIM $8,897,000.0 0.72%
Added 29.05%
1,021,532 $8.71 $9.02
Added 3.56%
$8.6 $9.49
GDV $8,587,000.0 0.69%
Reduced 24.23%
355,605 $24.15 $24.84
Added 2.86%
$21.3 $25.67
PAI $8,287,000.0 0.67%
Added 34.03%
662,505 $12.51 $12.4
Reduced 0.88%
$11.65 $13.18
CET $8,109,000.0 0.65%
Reduced 19.23%
177,482 $45.69 $46.47
Added 1.71%
$37.42 $49.51
JHI $7,339,000.0 0.59%
Added 40.32%
536,545 $13.68 $13.4
Reduced 2.05%
$12.82 $14.48
ERC $7,199,000.0 0.58%
Added 132.41%
783,438 $9.19 $9.3
Added 1.2%
$8.77 $9.6
MGF $7,051,000.0 0.57%
Reduced 2.24%
2,296,908 $3.07 $3.07
No Change
$2.95 $3.39
PPT $6,982,000.0 0.56%
Added 94.0%
1,961,373 $3.56 $3.71
Added 4.21%
$3.4 $3.74
BME $6,676,000.0 0.54%
Reduced 33.66%
176,012 $37.93 $35.91
Reduced 5.33%
$36.87 $42.75
IHD $6,409,000.0 0.52%
Reduced 6.72%
1,279,435 $5.01 $5.67
Added 13.17%
$4.95 $5.82
BTT $6,486,000.0 0.52%
Added 100.35%
315,019 $20.59 $21.41
Added 3.98%
$20.22 $21.83
ETO $6,288,000.0 0.51%
Added 1.2%
248,949 $25.26 $26.03
Added 3.05%
$23.5 $27.0
ETG $6,249,000.0 0.5%
Reduced 46.61%
342,801 $18.23 $20.02
Added 9.82%
$17.02 $19.56
KF $6,029,000.0 0.49%
Reduced 2.72%
326,923 $18.44 $22.35
Added 21.2%
$18.35 $26.3
ETB $6,027,000.0 0.48%
Reduced 39.84%
401,835 $15.0 $13.99
Reduced 6.73%
$12.99 $15.35
HIE $5,236,000.0 0.48%
No Change
429,584 $12.19 $0.0
Reduced 100.0%
$0.0 $0.0
NNY $5,677,000.0 0.46%
Added 6.38%
705,978 $8.04 $8.18
Added 1.74%
$7.96 $8.7
RA $5,534,000.0 0.45%
Added 154.3%
415,520 $13.32 $12.94
Reduced 2.85%
$12.17 $13.77
SRLN $5,464,000.0 0.44%
No Change
130,958 $41.73 $41.39
Reduced 0.81%
$40.71 $42.13
ETW $5,120,000.0 0.41%
Reduced 0.31%
608,109 $8.42 $8.41
Reduced 0.12%
$7.63 $8.72
SBI $4,856,000.0 0.39%
Reduced 0.1%
627,499 $7.74 $7.44
Reduced 3.88%
$7.6 $8.29
FFC $4,818,000.0 0.39%
Added 283.19%
310,250 $15.53 $15.67
Added 0.9%
$13.72 $16.74
DIAX $4,363,000.0 0.35%
Reduced 29.4%
289,771 $15.06 $14.17
Reduced 5.91%
$13.21 $15.84
SPY $4,257,000.0 0.34%
Reduced 58.01%
7,265 $586.08 $589.39
Added 0.56%
$482.86 $609.07
ASG $4,136,000.0 0.33%
Added 80.98%
732,060 $5.65 $5.2
Reduced 7.96%
$4.97 $6.08
MVF $3,879,000.0 0.31%
Added 39.79%
551,113 $7.04 $6.69
Reduced 4.97%
$6.74 $7.64
ERH $3,859,000.0 0.31%
Reduced 5.21%
360,064 $10.72 $11.36
Added 5.97%
$8.73 $11.36
SPXX $3,704,000.0 0.3%
Reduced 23.8%
208,686 $17.75 $17.32
Reduced 2.42%
$14.91 $18.0
PMO $3,673,000.0 0.3%
Added 54.08%
362,681 $10.13 $9.8
Reduced 3.26%
$9.69 $10.96
WEA $3,589,000.0 0.29%
Reduced 2.22%
333,247 $10.77 $10.76
Reduced 0.09%
$10.4 $11.34
NFJ $3,551,000.0 0.29%
Reduced 57.58%
281,178 $12.63 $12.03
Reduced 4.75%
$11.72 $13.3
SWZ $3,442,000.0 0.28%
Added 12.82%
459,592 $7.49 $6.32
Reduced 15.62%
$7.49 $9.14
PIM $3,474,000.0 0.28%
Added 83.91%
1,065,778 $3.26 $3.35
Added 2.76%
$3.04 $3.45
VGI $3,530,000.0 0.28%
Added 66.47%
462,083 $7.64 $7.64
No Change
$7.18 $8.32
CHN $3,294,000.0 0.27%
Reduced 3.87%
276,146 $11.93 $12.25
Added 2.68%
$9.04 $14.74
BSTZ $3,331,000.0 0.27%
Reduced 73.76%
160,857 $20.71 $19.38
Reduced 6.42%
$16.5 $22.28
JMM $3,175,000.0 0.26%
Added 1.71%
524,932 $6.05 $6.18
Added 2.15%
$5.78 $6.47
MXF $3,256,000.0 0.26%
Added 22.83%
246,686 $13.2 $16.65
Added 26.14%
$12.99 $19.69
KSM $2,834,000.0 0.26%
No Change
278,157 $10.19 $10.08
Reduced 1.08%
$8.63 $10.25
HQL $3,242,000.0 0.26%
Reduced 29.29%
247,147 $13.12 $12.24
Reduced 6.71%
$12.76 $15.9
NCA $3,084,000.0 0.25%
Added 19.75%
364,971 $8.45 $8.43
Reduced 0.24%
$8.3 $9.23
NXN $3,099,000.0 0.25%
Added 23.72%
273,085 $11.35 $11.53
Added 1.59%
$10.98 $12.4
GLQ $3,103,000.0 0.25%
Added 201.01%
466,061 $6.66 $6.74
Added 1.2%
$5.93 $7.3
NDP $2,362,000.0 0.22%
No Change
62,741 $37.65 $0.0
Reduced 100.0%
$0.0 $0.0
EOD $2,795,000.0 0.22%
Added 11.65%
562,546 $4.97 $5.29
Added 6.44%
$4.33 $5.11
NMI $2,713,000.0 0.22%
Added 19.93%
288,375 $9.41 $9.77
Added 3.83%
$9.11 $10.3
BBN $2,322,000.0 0.19%
No Change
144,100 $16.12 $15.83
Reduced 1.8%
$15.39 $18.42
XLI $2,371,000.0 0.19%
No Change
18,000 $131.76 $142.82
Added 8.39%
$112.47 $144.51
DTF $2,362,000.0 0.19%
Reduced 33.7%
210,636 $11.22 $11.2
Reduced 0.18%
$10.63 $11.45
BLE $2,237,000.0 0.18%
No Change
212,930 $10.51 $10.01
Reduced 4.76%
$10.3 $11.41
HIO $1,959,000.0 0.18%
No Change
483,944 $4.05 $3.88
Reduced 4.2%
$3.69 $4.07
FUND $2,268,000.0 0.18%
Added 20.42%
310,073 $7.32 $7.15
Reduced 2.32%
$7.21 $8.23
EGF $2,139,000.0 0.17%
Reduced 42.28%
220,343 $9.71 $0.0
Reduced 100.0%
$0.0 $0.0
FCT $2,082,000.0 0.17%
Reduced 33.25%
201,208 $10.35 $9.91
Reduced 4.25%
$9.76 $10.93
ACP $2,012,000.0 0.16%
No Change
337,051 $5.97 $5.83
Reduced 2.35%
$5.81 $7.05
BDJ $1,772,000.0 0.16%
No Change
204,900 $8.65 $8.56
Reduced 1.04%
$7.78 $9.07
BIGZ $1,978,000.0 0.16%
Reduced 45.14%
265,940 $7.44 $8.06
Added 8.33%
$6.66 $8.31
DHF $1,819,000.0 0.15%
Added 84.73%
713,713 $2.55 $2.51
Reduced 1.57%
$2.27 $2.69
MMT $1,717,000.0 0.14%
Added 84.73%
366,188 $4.69 $4.62
Reduced 1.49%
$4.43 $4.9
RMT $1,462,000.0 0.12%
Reduced 9.8%
149,985 $9.75 $8.75
Reduced 10.26%
$8.59 $10.43
OPP $1,454,000.0 0.12%
Added 52.29%
174,450 $8.34 $8.49
Added 1.8%
$8.11 $9.3
GNT $1,541,000.0 0.12%
Reduced 17.03%
291,402 $5.29 $6.2
Added 17.2%
$4.79 $6.16
CII $1,476,000.0 0.12%
Added 19.18%
73,452 $20.1 $20.41
Added 1.54%
$17.57 $20.9
IGI $1,515,000.0 0.12%
Reduced 83.73%
92,900 $16.31 $16.3
Reduced 0.06%
$16.09 $18.3
PEO $1,339,000.0 0.11%
Reduced 25.15%
61,634 $21.74 $20.08
Reduced 7.64%
$19.99 $24.79
NPCT $1,246,000.0 0.11%
No Change
105,191 $11.85 $10.67
Reduced 9.96%
$9.86 $11.97
JLS $1,251,000.0 0.11%
No Change
67,895 $18.43 $18.16
Reduced 1.47%
$16.61 $19.15
FTF $1,275,000.0 0.1%
Reduced 30.17%
192,438 $6.63 $6.4
Reduced 3.47%
$6.08 $6.83
LEO $1,245,000.0 0.1%
Reduced 13.05%
206,145 $6.04 $5.83
Reduced 3.48%
$5.79 $6.64
FMY $1,107,000.0 0.09%
Reduced 0.18%
92,352 $11.99 $12.04
Added 0.42%
$11.48 $12.72
IIF $1,131,000.0 0.09%
Reduced 59.61%
44,771 $25.27 $26.78
Added 5.98%
$22.09 $30.41
DSM $1,071,000.0 0.09%
Reduced 5.45%
184,401 $5.81 $5.55
Reduced 4.48%
$5.54 $6.38
ETX $1,007,000.0 0.09%
No Change
53,369 $18.88 $18.32
Reduced 2.97%
$17.48 $19.44
HYB $1,044,000.0 0.08%
Added 1.07%
127,850 $8.17 $0.0
Reduced 100.0%
$0.0 $0.0
HEQ $1,026,000.0 0.08%
Added 38.04%
100,502 $10.21 $10.55
Added 3.33%
$9.57 $11.12
DMF $1,045,000.0 0.08%
Reduced 55.03%
147,316 $7.1 $6.97
Reduced 1.83%
$6.46 $7.52
FMN $829,000.0 0.07%
Reduced 76.04%
76,060 $10.91 $10.59
Reduced 2.93%
$10.78 $12.53
HYI $837,000.0 0.07%
Reduced 24.32%
70,828 $11.82 $11.85
Added 0.25%
$11.38 $12.44
JFR $771,000.0 0.07%
No Change
87,497 $8.82 $8.27
Reduced 6.24%
$8.28 $9.24
MMD $719,000.0 0.07%
No Change
42,660 $16.86 $14.52
Reduced 13.88%
$14.53 $17.0
HTD $879,000.0 0.07%
No Change
39,929 $22.02 $23.06
Added 4.72%
$18.28 $23.88
FTHY $842,000.0 0.07%
Reduced 39.45%
58,182 $14.48 $14.39
Reduced 0.62%
$13.75 $15.13
TDF $769,000.0 0.06%
No Change
90,596 $8.49 $9.47
Added 11.54%
$7.21 $10.41
AFB $793,000.0 0.06%
Added 10.1%
73,010 $10.87 $10.35
Reduced 4.78%
$10.33 $11.95
DMB $788,000.0 0.06%
Reduced 12.5%
76,177 $10.35 $10.04
Reduced 3.0%
$9.93 $11.28
EVM $723,000.0 0.06%
Reduced 46.48%
78,950 $9.17 $8.79
Reduced 4.14%
$9.05 $9.81
LGI $745,000.0 0.06%
No Change
46,640 $15.98 $16.19
Added 1.31%
$14.84 $18.23
AOD $586,000.0 0.05%
Reduced 4.52%
69,762 $8.41 $8.52
Added 1.31%
$7.73 $9.14
EOS $680,000.0 0.05%
Reduced 83.46%
28,410 $23.95 $22.94
Reduced 4.22%
$18.96 $24.98
NBB $429,000.0 0.04%
No Change
25,862 $16.61 $15.67
Reduced 5.66%
$14.52 $17.31
NBXG $500,000.0 0.04%
Reduced 85.8%
39,288 $12.74 $13.23
Added 3.85%
$10.7 $13.66
CHW $538,000.0 0.04%
No Change
79,769 $6.75 $6.79
Added 0.59%
$5.84 $7.35
GLO $533,000.0 0.04%
Added 37.09%
104,131 $5.12 $5.24
Added 2.34%
$4.65 $5.6
ENX $420,000.0 0.03%
Reduced 70.84%
44,081 $9.53 $9.19
Reduced 3.57%
$9.27 $10.14
BTZ $377,000.0 0.03%
No Change
33,504 $11.28 $10.73
Reduced 4.88%
$9.92 $11.3
GDO $321,000.0 0.03%
No Change
28,400 $11.33 $11.39
Added 0.53%
$10.92 $13.01
THQ $340,000.0 0.03%
No Change
15,418 $22.08 $18.31
Reduced 17.07%
$17.92 $22.6
NRGX $304,000.0 0.03%
No Change
12,922 $23.59 $0.0
Reduced 100.0%
$0.0 $0.0
IFN $315,000.0 0.03%
No Change
20,000 $15.75 $16.37
Added 3.94%
$15.68 $21.25
RVT $379,000.0 0.03%
Reduced 60.91%
24,006 $15.8 $14.86
Reduced 5.95%
$13.78 $16.93
TBLD $348,000.0 0.03%
Reduced 54.78%
21,404 $16.28 $18.53
Added 13.82%
$15.14 $17.89
IGD $88,000.0 0.01%
No Change
15,753 $5.64 $5.72
Added 1.42%
$4.98 $5.7
IGA $95,000.0 0.01%
No Change
10,000 $9.5 $10.12
Added 6.53%
$8.45 $9.76
MHF $169,000.0 0.01%
Reduced 94.48%
24,976 $6.8 $6.97
Added 2.5%
$6.42 $7.39