1607 Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1436866
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
1607 Capital Partners, LLC disclosed 139 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $STT (STATE STREET CORP) at 10.5% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $BMEZ and a full exit from $MVF. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from 1607 Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1436866.
AI Fund Analysis
Diversifying
$STT10.5% weight
Held 4 quarters
ISHARES TR
7.7% weight
Held 4 quarters
J P MORGAN EXCHANGE TRADED
7.5% weight
Held 9 quarters
ISHARES TR
5.6% weight
Held 9 quarters
ISHARES INC
5.5% weight
Held 9 quarters
$IGI5 quarters accumulating
$CHW5 quarters accumulating
$VBF4 quarters accumulating
$TDF4 quarters accumulating
$STEW3 quarters accumulating
Sector Allocation
OtherFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.5#804
Quality
$145.9M2,350,515 sh ISHARES TR
—Quality
$107.1M3,073,192 shJ P MORGAN EXCHANGE TRADED F
—Quality
$103.9M1,507,130 shISHARES TR
—Quality
$78.0M3,405,172 shISHARES INC
—Quality
$76.7M1,304,522 shISHARES TR
—Quality
$52.6M1,428,025 sh- —
Quality
$41.6M2,036,575 sh - $39.1M3,584,600 sh
- $27.5M1,718,318 sh
ISHARES TR
—Quality
$26.9M271,133 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET CORP$STT | 61.5#804 | $145.9M | 2,350,515 |
| ISHARES TR | — | $107.1M | 3,073,192 |
| J P MORGAN EXCHANGE TRADED F | — | $103.9M | 1,507,130 |
| ISHARES TR | — | $78.0M | 3,405,172 |
| ISHARES INC | — | $76.7M | 1,304,522 |
| ISHARES TR | — | $52.6M | 1,428,025 |
 Invesco Ltd.$IVZ | — | $41.6M | 2,036,575 |
 JAPAN SMALLER CAPITALIZATION FUND INC$JOF | — | $39.1M | 3,584,600 |
 PGIM Short Duration High Yield Opportunities Fund$SDHY | — | $27.5M | 1,718,318 |
| ISHARES TR | — | $26.9M | 271,133 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1607 Capital Partners, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$1.2B
Financials
$187.5M
Full Holdings — 1607 Capital Partners, LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STT | STATE STREET CORP | $145.9M | 10.5% | -13% | 61.5 |
| 2 | — | ISHARES TR | $107.1M | 7.7% | -19% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $103.9M | 7.5% | -11% | — |
| 4 | — | ISHARES TR | $78.0M | 5.6% | +6% | — |
| 5 | — | ISHARES INC | $76.7M | 5.5% | -13% | — |
| 6 | — | ISHARES TR | $52.6M | 3.8% | -7% | — |
| 7 | $IVZ | Invesco Ltd. | $41.6M | 3.0% | -30% | — |
| 8 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $39.1M | 2.8% | -10% | — |
| 9 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | $27.5M | 2.0% | +0% | — |
| 10 | — | ISHARES TR | $26.9M | 1.9% | -25% | — |
| 11 | — | ISHARES TR | $20.7M | 1.5% | -93% | — |
| 12 | — | EATON VANCE TAX ADVT DIV INC | $20.7M | 1.5% | +7% | — |
| 13 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $18.4M | 1.3% | +44% | — |
| 14 | — | EATON VANCE SR FLTNG RTE TR | $16.7M | 1.2% | +11% | — |
| 15 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $16.3M | 1.2% | +341% | — |
| 16 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $16.2M | 1.2% | -0% | — |
| 17 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $15.9M | 1.1% | +2% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $15.7M | 1.1% | -10% | — |
| 19 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $15.6M | 1.1% | -0% | — |
| 20 | $STEW | SRH Total Return Fund, Inc. | $15.1M | 1.1% | +2% | — |
| 21 | — | ISHARES INC | $14.0M | 1.0% | -54% | — |
| 22 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $14.0M | 1.0% | -11% | — |
| 23 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $13.7M | 1.0% | -4% | — |
| 24 |  $BST | BlackRock Science & Technology Trust | $13.6M | 1.0% | +0% | — |
| 25 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $12.7M | 0.9% | +0% | — |
| 26 |  $TSI | TCW STRATEGIC INCOME FUND INC | $11.7M | 0.8% | +33% | — |
| 27 |  $GF | NEW GERMANY FUND INC | $10.9M | 0.8% | -15% | — |
| 28 | — | ISHARES TR | $10.7M | 0.8% | -33% | — |
| 29 |  $KTF | DWS MUNICIPAL INCOME TRUST | $10.4M | 0.8% | +0% | — |
| 30 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $10.3M | 0.8% | -9% | — |
| 31 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $10.2M | 0.7% | +0% | — |
| 32 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $10.1M | 0.7% | +0% | — |
| 33 |  $CET | CENTRAL SECURITIES CORP | $9.4M | 0.7% | -0% | — |
| 34 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $9.1M | 0.7% | -18% | — |
| 35 |  $BME | BlackRock Health Sciences Trust | $9.0M | 0.7% | +2% | — |
| 36 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $9.0M | 0.7% | -35% | — |
| 37 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $8.9M | 0.6% | -1% | — |
| 38 |  $EFT | Eaton Vance Floating-Rate Income Trust | $8.8M | 0.6% | +3% | — |
| 39 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $8.8M | 0.6% | +33% | — |
| 40 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $8.7M | 0.6% | +1% | — |
| 41 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $8.2M | 0.6% | +14% | — |
| 42 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $7.7M | 0.6% | -28% | — |
| 43 |  $TWN | TAIWAN FUND INC | $7.5M | 0.5% | -5% | — |
| 44 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $7.5M | 0.5% | -1% | — |
| 45 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $7.4M | 0.5% | +186% | — |
| 46 |  $BMEZ | BlackRock Health Sciences Term Trust | $7.4M | 0.5% | NEW | — |
| 47 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $6.9M | 0.5% | -38% | — |
| 48 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $6.7M | 0.5% | NEW | — |
| 49 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $6.7M | 0.5% | +1% | — |
| 50 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $6.6M | 0.5% | +6% | — |
| 51 | — | ISHARES TR | $6.6M | 0.5% | +0% | — |
| 52 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $6.6M | 0.5% | +3% | — |
| 53 | $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $6.5M | 0.5% | +7% | — |
| 54 |  $USA | LIBERTY ALL STAR EQUITY FUND | $6.4M | 0.5% | -1% | — |
| 55 |  $PPT | PUTNAM PREMIER INCOME TRUST | $6.2M | 0.5% | +0% | — |
| 56 |  $DSL | DoubleLine Income Solutions Fund | $6.0M | 0.4% | +16% | — |
| 57 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $5.6M | 0.4% | -67% | — |
| 58 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $5.6M | 0.4% | -25% | — |
| 59 |  $BIT | BlackRock Multi-Sector Income Trust | $5.5M | 0.4% | +164% | — |
| 60 | $VBF | Invesco Bond Fund | $5.5M | 0.4% | +144% | — |
| 61 | — | FLAHERTY & CRUMRIN PFD & INM | $5.3M | 0.4% | +0% | — |
| 62 |  $RA | Brookfield Real Assets Income Fund Inc. | $5.2M | 0.4% | +0% | — |
| 63 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $5.1M | 0.4% | -2% | — |
| 64 |  $BHK | BLACKROCK CORE BOND TRUST | $5.0M | 0.4% | +19% | — |
| 65 |  $KF | KOREA FUND INC | $4.9M | 0.3% | -4% | — |
| 66 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $4.7M | 0.3% | +0% | — |
| 67 |  $EVF | Eaton Vance Senior Income Trust | $4.6M | 0.3% | +2% | — |
| 68 |  $DLY | DoubleLine Yield Opportunities Fund | $4.5M | 0.3% | +100% | — |
| 69 | — | SELECT SECTOR SPDR TR | $4.4M | 0.3% | +519% | — |
| 70 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $4.3M | 0.3% | +0% | — |
| 71 |  $JCE | Nuveen Core Equity Alpha Fund | $4.3M | 0.3% | NEW | — |
| 72 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $3.9M | 0.3% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR | $3.8M | 0.3% | +297% | — |
| 74 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $3.6M | 0.3% | +30% | — |
| 75 | $TDF | TEMPLETON DRAGON FUND INC | $3.6M | 0.3% | +109% | — |
| 76 |  $JQC | Nuveen Credit Strategies Income Fund | $3.5M | 0.3% | +293% | — |
| 77 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $3.4M | 0.3% | +26% | — |
| 78 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $3.4M | 0.2% | +0% | — |
| 79 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $3.4M | 0.2% | +0% | — |
| 80 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $3.2M | 0.2% | +0% | — |
| 81 | — | ISHARES INC | $3.0M | 0.2% | -6% | — |
| 82 |  $BKT | BLACKROCK INCOME TRUST, INC. | $2.9M | 0.2% | +0% | — |
| 83 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $2.9M | 0.2% | +22% | — |
| 84 |  $MXF | MEXICO FUND INC | $2.7M | 0.2% | -3% | — |
| 85 |  $BBN | BlackRock Taxable Municipal Bond Trust | $2.6M | 0.2% | NEW | — |
| 86 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $2.6M | 0.2% | +40% | — |
| 87 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $2.6M | 0.2% | +89% | — |
| 88 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $2.6M | 0.2% | +32% | — |
| 89 |  $GLQ | Clough Global Equity Fund | $2.4M | 0.2% | +0% | — |
| 90 |  $RGT | ROYCE GLOBAL TRUST, INC. | $2.4M | 0.2% | +83% | — |
| 91 | — | FIRST TR HIGH YIELD OPPRT 20 | $2.4M | 0.2% | +1% | — |
| 92 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $2.2M | 0.2% | NEW | — |
| 93 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $2.2M | 0.2% | NEW | — |
| 94 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.2M | 0.2% | +1% | — |
| 95 |  $BGX | Blackstone Long-Short Credit Income Fund | $2.1M | 0.1% | NEW | — |
| 96 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $2.0M | 0.1% | +267% | — |
| 97 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.0M | 0.1% | NEW | — |
| 98 |  $ACP | abrdn Income Credit Strategies Fund | $2.0M | 0.1% | -6% | — |
| 99 | — | NUVEEN S&P 500 DYNAMIC OVERW | $1.9M | 0.1% | +726% | — |
| 100 |  $PDX | PIMCO Dynamic Income Strategy Fund | $1.9M | 0.1% | -6% | — |
| 101 |  $JMM | Nuveen Multi-Market Income Fund | $1.8M | 0.1% | +0% | — |
| 102 | $CHW | Calamos Global Dynamic Income Fund | $1.7M | 0.1% | +12% | — |
| 103 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +195% | — |
| 104 |  $HQL | abrdn Life Sciences Investors | $1.7M | 0.1% | -10% | — |
| 105 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $1.7M | 0.1% | +127% | — |
| 106 |  $FUND | SPROTT FOCUS TRUST INC. | $1.5M | 0.1% | +15% | — |
| 107 |  $HEQ | John Hancock Diversified Income Fund | $1.5M | 0.1% | +3% | — |
| 108 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $1.4M | 0.1% | -23% | — |
| 109 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.4M | 0.1% | +162% | — |
| 110 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.3M | 0.1% | +0% | — |
| 111 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.3M | 0.1% | +0% | — |
| 112 | — | ISHARES TR | $1.2M | 0.1% | -100% | — |
| 113 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $1.2M | 0.1% | NEW | — |
| 114 |  $VVR | Invesco Senior Income Trust | $1.2M | 0.1% | +0% | — |
| 115 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $1.2M | 0.1% | +10% | — |
| 116 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $1.1M | 0.1% | +0% | — |
| 117 |  $FMN | Federated Hermes Premier Municipal Income Fund | $992,488 | 0.1% | +109% | — |
| 118 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $958,000 | 0.1% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR | $942,310 | 0.1% | -26% | — |
| 120 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $919,363 | 0.1% | NEW | — |
| 121 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $914,055 | 0.1% | +0% | — |
| 122 |  $VGI | Virtus Global Multi-Sector Income Fund | $912,817 | 0.1% | -9% | — |
| 123 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $908,613 | 0.1% | +0% | — |
| 124 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $887,658 | 0.1% | +40% | — |
| 125 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $770,780 | 0.1% | +0% | — |
| 126 | — | SELECT SECTOR SPDR TR | $762,860 | 0.1% | -39% | — |
| 127 |  $FMY | FIRST TRUST MORTGAGE INCOME FUND | $724,820 | 0.1% | -13% | — |
| 128 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $722,263 | 0.1% | -68% | — |
| 129 | — | ISHARES INC | $710,055 | 0.1% | -82% | — |
| 130 | — | SELECT SECTOR SPDR TR | $707,028 | 0.1% | -35% | — |
| 131 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $580,457 | 0.0% | +11% | — |
| 132 | — | VANGUARD INTL EQUITY INDEX F | $545,905 | 0.0% | NEW | — |
| 133 | — | NEUBERGER R/EST SECS INC FD | $507,778 | 0.0% | NEW | — |
| 134 | — | NEUBERGER NEXT GENERATION | $442,226 | 0.0% | NEW | — |
| 135 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $430,555 | 0.0% | NEW | — |
| 136 | — | VANGUARD INDEX FDS | $392,400 | 0.0% | NEW | — |
| 137 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $384,273 | 0.0% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $323,460 | 0.0% | -83% | — |
| 139 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $240,909 | 0.0% | +0% | — |
New Positions (15)
$BMEZ BlackRock Health Sciences Term Trust$7.4M$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.$6.7M$JCE Nuveen Core Equity Alpha Fund$4.3M$BBN BlackRock Taxable Municipal Bond Trust$2.6M$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$2.2M$PSF Cohen & Steers Select Preferred & Income Fund, Inc.$2.2M$BGX Blackstone Long-Short Credit Income Fund$2.1M$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$2.0M$GGN GAMCO Global Gold, Natural Resources & Income Trust$1.2M$BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST$919,363 VANGUARD INTL EQUITY INDEX F$545,905
NEUBERGER R/EST SECS INC FD$507,778
NEUBERGER NEXT GENERATION$442,226
$AIO Virtus Artificial Intelligence & Technology Opportunities Fund$430,555 VANGUARD INDEX FDS$392,400
Exited Positions (8)
$MVF BLACKROCK MUNIVEST FUND, INC. NUVEEN N Y SELECT TAX FREE I
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
$RMT ROYCE MICRO-CAP TRUST, INC.
$GUG Guggenheim Active Allocation Fund
$GLO Clough Global Opportunities FundBrowse Top Institutional Investors
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