1607 Capital Partners, LLC 13F holdings
1607 Capital Partners, LLC reported 122 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-02. Top holdings by reported value: ISHARES TR (20.1%), SPDR INDEX SHS FDS (11.0%), J P MORGAN EXCHANGE TRADED F (6.7%), ISHARES INC (5.6%), JOF JAPAN SMALLER CAPITALIZATION (2.8%). Against 2026-03-31 it opened 9 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 122 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 11,843,108 | $461.6M | 20.1% |
| SPDR INDEX SHS FDS | 3,686,056 | $253.2M | 11.0% |
| J P MORGAN EXCHANGE TRADED F | 2,032,000 | $153.0M | 6.7% |
| ISHARES INC | 2,031,728 | $128.9M | 5.6% |
| JOF JAPAN SMALLER CAPITALIZATION | 5,448,218 | $64.2M | 2.8% |
| EVT EATON VANCE TAX ADVT DIV INC | 1,893,904 | $52.4M | 2.3% |
| BST BLACKROCK SCIENCE & TECHNOLO | 937,220 | $47.5M | 2.1% |
| ETW EATON VANCE TAX-MANAGED GLOB | 4,392,730 | $42.3M | 1.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,883,630 | $38.4M | 1.7% |
| STEW SRH TOTAL RETURN FUND INC | 1,798,842 | $32.2M | 1.4% |
| PGIM SHORT DUR HIG YLD OPP F | 1,958,340 | $32.1M | 1.4% |
| SELECT SECTOR SPDR TR | 328,050 | $31.8M | 1.4% |
| EUROPEAN EQUITY FD INC | 2,599,014 | $28.6M | 1.2% |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 1,270,932 | $26.1M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 530,080 | $24.8M | 1.1% |
| NUW NUVEEN AMT-FREE MUN VALUE FD | 1,608,820 | $23.1M | 1.0% |
| MFS INTER INCOME TR | 8,897,832 | $22.0M | 1.0% |
| BLK BLACKROCK CORPOR HI YLD FD I | 2,027,054 | $21.7M | 0.9% |
| TWN TAIWAN FD INC | 221,978 | $21.3M | 0.9% |
| CENTRAL SECS CORP | 376,886 | $19.8M | 0.9% |
| KF KOREA FD INC | 259,962 | $19.6M | 0.9% |
| EATON VANCE SR FLTNG RTE TR | 1,779,236 | $18.9M | 0.8% |
| JFR NUVEEN FLOATING RATE INCOME | 2,437,216 | $18.7M | 0.8% |
| GF NEW GERMANY FD INC | 1,622,794 | $18.6M | 0.8% |
| EATON VANCE TAX-ADVANTAGED G | 590,526 | $18.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ETN EATON VANCE TX ADV GLBL DIV | 679,850 | $16.0M | 0.7% |
| ABERDEEN MULTI-MARKET INCOME | 1,505,552 | $6.6M | 0.3% |
| GAB GABELLI EQUITY TR INC | 800,000 | $4.5M | 0.2% |
| HANCOCK JOHN FINL OPPTYS | 112,374 | $4.4M | 0.2% |
| RVT ROYCE SMALL CAP TRUST INC | 140,000 | $2.6M | 0.1% |
| AB ALLIANCEBERNSTEIN GLOBAL HIG | 135,238 | $1.4M | <0.1% |
| CREDIT SUISSE HIGH YIELD CRE | 727,252 | $1.3M | <0.1% |
| VANGUARD STAR FDS | 7,361 | $629.3K | <0.1% |
| ABERDEEN MUN INCOME FD | 27,254 | $153.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NUV NUVEEN MUN VALUE FD INC | 624,720 | $5.6M | 0.4% |
| MFS MULTIMARKET INCOME TR | 730,280 | $3.4M | 0.2% |
| IHD VOYA EMERGING MKTS HIGH DIVI | 207,969 | $1.4M | <0.1% |
| GDV GABELLI DIVID & INCOME TR | 26,820 | $722.3K | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 10,100 | $545.9K | <0.1% |
| VANGUARD INDEX FDS | 2,000 | $392.4K | <0.1% |
| ALLIANCEBERNSTEIN NATL MUN I | 35,947 | $384.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 8,635,028 | 11,843,108 | +37.2% | $461.6M |
| SPDR INDEX SHS FDS | 2,350,515 | 3,686,056 | +56.8% | $253.2M |
| J P MORGAN EXCHANGE TRADED F | 1,507,130 | 2,032,000 | +34.8% | $153.0M |
| EVT EATON VANCE TAX ADVT DIV INC | 841,582 | 1,893,904 | +125.0% | $52.4M |
| BST BLACKROCK SCIENCE & TECHNOLO | 374,820 | 937,220 | +150.0% | $47.5M |
| ISHARES INC | 1,592,500 | 2,031,728 | +27.6% | $128.9M |
| ETW EATON VANCE TAX-MANAGED GLOB | 2,094,732 | 4,392,730 | +109.7% | $42.3M |
| JOF JAPAN SMALLER CAPITALIZATION | 3,584,600 | 5,448,218 | +52.0% | $64.2M |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 432,641 | 1,270,932 | +193.8% | $26.1M |
| STEW SRH TOTAL RETURN FUND INC | 885,921 | 1,798,842 | +103.0% | $32.2M |
| SELECT SECTOR SPDR TR | 174,300 | 328,050 | +88.2% | $31.8M |
| EUROPEAN EQUITY FD INC | 1,416,500 | 2,599,014 | +83.5% | $28.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GENERAL AMERN INVS CO INC | 276,264 | 219,054 | -20.7% | $14.0M |
| IVZ INVESCO EXCH TRADED FD TR II | 2,036,575 | 1,883,630 | -7.5% | $38.4M |
| ADX ADAMS DIVERSIFIED EQUITY FD | 315,928 | 286,678 | -9.3% | $7.3M |
| COLUMBIA SELIGM PREM TECH GR | 23,955 | 15,600 | -34.9% | $840.4K |
CIK 1436866 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
