1607 Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1436866
Institutional-grade research for retail investors
Sector Allocation
- Other87.3%$1.0B
- Financials12.7%$145.8M
AUM History
13fpro.ai/research/fund/1607-capital-partners-llc-1436866
Conviction and streaks
Diversifying · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
STT
$126.6M- ISHARES$89.0M
- J$76.5M
- ISHARES$55.7M
- ISHARES$52.3M
- ISHARES$45.5M
JOF
$32.1M- EATON$26.2M
BST
$23.8METW
$21.2MIVZ
$19.2M- ISHARES$18.5M
STEW
$16.1MSDHY
$16.0MEEA
$14.3MCSQ
$13.1M- VANGUARD$12.4M
NUW
$11.6MMIN
$11.0MTWN
$10.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/1607-capital-partners-llc-1436866
1607 Capital Partners, LLC 13F holdings — Q2 2026
$1.1B portfolio (-17.3% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$126.6M
11.0% of stocks
-22%This quarter-10.9%Since filed5 qtrsHeldAIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 2
ISHARES TR - MSCI EURO FL ETF
$89.0M
7.8% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN
$76.5M
6.7% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - MSCI SWITZERLAND
$55.7M
4.8% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$52.3M
4.5% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - EAFE VALUE ETF
$45.5M
4.0% of stocks
+113%This quarter—Since filed—HeldAIQuality—Est. buy— $32.1M
2.8% of stocks
-24%This quarter-8.6%Since filed10+ qtrsHeld- 8
EATON VANCE TAX ADVT DIV INC - COM
$26.2M
2.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $23.8M
2.1% of stocks
+25%This quarter-2.6%Since filed8 qtrsHeld$21.2M
1.8% of stocks
+5%This quarter-3.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $126.6M | 11.0% | -22% | -10.9% | 5 qtrsTrimmed 2 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - MSCI EURO FL ETF | $89.0M | 7.8% | -26% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $76.5M | 6.7% | -33% | — | — | — | — | |
| 4 | ISHARES INC - MSCI SWITZERLAND | $55.7M | 4.8% | -32% | — | — | — | — | |
| 5 | ISHARES TR - US TREAS BD ETF | $52.3M | 4.5% | -33% | — | — | — | — | |
| 6 | ISHARES TR - EAFE VALUE ETF | $45.5M | 4.0% | +113% | — | — | — | — | |
| 7 | $32.1M | 2.8% | -24% | -8.6% | 10+ qtrsTrimmed 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | EATON VANCE TAX ADVT DIV INC - COM | $26.2M | 2.3% | +13% | — | — | — | — | |
| 9 | $23.8M | 2.1% | +25% | -2.6% | 8 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $21.2M | 1.8% | +5% | -3.5% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — 1607 Capital Partners, LLC (Q2 2026)
141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $19.2M | 1.7% | 942K | -54% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $18.5M | 1.6% | 500K | -65% | — | — | 13F |
| 13 | SRH Total Return Fund, Inc. | Other | $16.1M | 1.4% | 899K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PGIM Short Duration High Yield Opportunities Fund | Other | $16.0M | 1.4% | 979K | -43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EUROPEAN EQUITY FUND, INC / MD | Other | $14.3M | 1.2% | 1.30M | -8% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $13.1M | 1.1% | 635K | +47% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $12.4M | 1.1% | 265K | -21% | — | — | 13F |
| 18 | Nuveen AMT-Free Municipal Value Fund | Other | $11.6M | 1.0% | 804K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABERDEEN INTERMEDIATE INCOME FUND | — | $11.0M | 1.0% | 4.45M | -30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN FUND INC | Other | $10.7M | 0.9% | 111K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $10.6M | 0.9% | 112K | -0.2% | — | — | 13F |
| 22 | CENTRAL SECURITIES CORP | Other | $9.9M | 0.9% | 188K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KOREA FUND INC | Other | $9.8M | 0.8% | 130K | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $9.4M | 0.8% | 890K | -44% | — | — | 13F |
| 25 | NUVEEN FLOATING RATE INCOME FUND | Other | $9.3M | 0.8% | 1.22M | -44% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GF | NEW GERMANY FUND INC | Other | $9.3M | 0.8% | 811K | -24% | |||
| 27 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $9.1M | 0.8% | 295K | +20% | |||
| 28 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $8.9M | 0.8% | 852K | -36% | |||
| 29 | $EMF | TEMPLETON EMERGING MARKETS FUND | Other | $8.9M | 0.8% | 382K | -13% | |||
| 30 | $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Other | $8.7M | 0.8% | 791K | -32% | |||
| 31 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $8.6M | 0.8% | 1.48M | +11% | |||
| 32 | $CAF | Morgan Stanley China A Share Fund, Inc. | Other | $8.5M | 0.7% | 406K | -31% | |||
| 33 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $8.5M | 0.7% | 807K | -20% | |||
| 34 | $JCE | Nuveen Core Equity Alpha Fund | Other | $8.2M | 0.7% | 503K | +75% | |||
| 35 | $TSI | TCW STRATEGIC INCOME FUND INC | Other | $8.2M | 0.7% | 1.81M | -31% | |||
| 36 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $8.0M | 0.7% | 340K | New | |||
| 37 | $AEF | abrdn Emerging Markets ex-China Fund, Inc. | Other | $7.6M | 0.7% | 793K | -36% | |||
| 38 | $EOT | Eaton Vance National Municipal Opportunities Trust | — | $7.4M | 0.7% | 423K | -19% | |||
| 39 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $7.4M | 0.6% | 245K | -27% | |||
| 40 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $7.3M | 0.6% | 1.34M | -10% | |||
| 41 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $7.2M | 0.6% | 845K | +7% | |||
| 42 | $BME | BlackRock Health Sciences Trust | — | $7.0M | 0.6% | 164K | -30% | |||
| 43 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $7.0M | 0.6% | 110K | -60% | |||
| 44 | $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | — | $6.9M | 0.6% | 2.39M | +5% | |||
| 45 | — | ISHARES TR - MSCI EAFE ETF | — | $6.8M | 0.6% | 66K | New | |||
| 46 | $BMEZ | BlackRock Health Sciences Term Trust | — | $6.8M | 0.6% | 442K | -14% | |||
| 47 | $PAI | Western Asset Investment Grade Income Fund Inc. | Other | $6.8M | 0.6% | 558K | -22% | |||
| 48 | $CHW | Calamos Global Dynamic Income Fund | Other | $6.8M | 0.6% | 759K | +218% | |||
| 49 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $6.5M | 0.6% | 287K | -25% | |||
| 50 | $KTF | DWS MUNICIPAL INCOME TRUST | Other | $6.4M | 0.6% | 696K | -39% | |||
| 51 | — | ISHARES INC - MSCI CDA ETF | — | $6.4M | 0.6% | 111K | +105% | |||
| 52 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Other | $6.0M | 0.5% | 636K | -20% | |||
| 53 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $5.9M | 0.5% | 708K | -41% | |||
| 54 | $VBF | Invesco Bond Fund | Other | $5.5M | 0.5% | 363K | -0.5% | |||
| 55 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $5.4M | 0.5% | 1.11M | +377% | |||
| 56 | $IGI | Western Asset Investment Grade Opportunity Trust Inc. | — | $5.3M | 0.5% | 332K | -18% | |||
| 57 | $DLY | DoubleLine Yield Opportunities Fund | Other | $5.0M | 0.4% | 355K | +10% | |||
| 58 | $JHI | JOHN HANCOCK INVESTORS TRUST | Other | $4.7M | 0.4% | 350K | -32% | |||
| 59 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $4.7M | 0.4% | 431K | -48% | |||
| 60 | $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Other | $4.6M | 0.4% | 298K | — | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.5M | 0.4% | 24K | +348% | |||
| 62 | $BIT | BlackRock Multi-Sector Income Trust | — | $4.5M | 0.4% | 358K | -18% | |||
| 63 | $BHK | BLACKROCK CORE BOND TRUST | — | $4.5M | 0.4% | 486K | -10% | |||
| 64 | $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Other | $4.4M | 0.4% | 499K | -19% | |||
| 65 | $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | Other | $4.2M | 0.4% | 338K | -27% | |||
| 66 | — | ISHARES TR - CORE US AGGBD ET | — | $4.1M | 0.4% | 41K | -85% | |||
| 67 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $4.0M | 0.3% | 144K | +614% | |||
| 68 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $3.9M | 0.3% | 1.13M | -35% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.8M | 0.3% | 46K | — | |||
| 70 | $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | Other | $3.8M | 0.3% | 314K | -1% | |||
| 71 | $TDF | TEMPLETON DRAGON FUND INC | Other | $3.7M | 0.3% | 342K | — | |||
| 72 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $3.7M | 0.3% | 143K | -55% | |||
| 73 | $DSL | DoubleLine Income Solutions Fund | Other | $3.5M | 0.3% | 315K | -43% | |||
| 74 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $3.3M | 0.3% | 753K | +3% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.2M | 0.3% | 30K | +254% | |||
| 76 | $EVF | Eaton Vance Senior Income Trust | — | $3.2M | 0.3% | 640K | -30% | |||
| 77 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $3.0M | 0.3% | 136K | +5% | |||
| 78 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $3.0M | 0.3% | 232K | -43% | |||
| 79 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $2.9M | 0.3% | 156K | +32% | |||
| 80 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.9M | 0.3% | 26K | -56% | |||
| 81 | $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | Other | $2.9M | 0.3% | 312K | -41% | |||
| 82 | $MXF | MEXICO FUND INC | Other | $2.8M | 0.3% | 129K | — | |||
| 83 | — | FLAHERTY & CRUMRIN PFD & INM - COM | — | $2.8M | 0.2% | 171K | -50% | |||
| 84 | $WEA | WESTERN ASSET PREMIER BOND FUND | Other | $2.8M | 0.2% | 261K | -19% | |||
| 85 | $BKT | BLACKROCK INCOME TRUST, INC. | Other | $2.8M | 0.2% | 258K | -7% | |||
| 86 | $JQC | Nuveen Credit Strategies Income Fund | Other | $2.7M | 0.2% | 551K | -23% | |||
| 87 | $RGT | ROYCE GLOBAL TRUST, INC. | — | $2.6M | 0.2% | 183K | +3% | |||
| 88 | $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Other | $2.6M | 0.2% | 1.06M | +0.5% | |||
| 89 | $GLQ | Clough Global Equity Fund | Other | $2.5M | 0.2% | 290K | -10% | |||
| 90 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $2.4M | 0.2% | 186K | -33% | |||
| 91 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $2.3M | 0.2% | 297K | -32% | |||
| 92 | $GAB | GABELLI EQUITY TRUST INC | — | $2.3M | 0.2% | 400K | New | |||
| 93 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $2.2M | 0.2% | 212K | -32% | |||
| 94 | — | NEUBERGER R/EST SECS INC FD - COM | — | $2.2M | 0.2% | 732K | +310% | |||
| 95 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $2.2M | 0.2% | 56K | New | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.2M | 0.2% | 41K | -42% | |||
| 97 | $BSTZ | BlackRock Science & Technology Term Trust | — | $2.0M | 0.2% | 66K | +8% | |||
| 98 | $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Other | $1.8M | 0.2% | 200K | -38% | |||
| 99 | $JMM | Nuveen Multi-Market Income Fund | Other | $1.8M | 0.2% | 304K | -1% | |||
| 100 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $1.8M | 0.1% | 167K | -12% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.7M | 0.1% | 15K | +107% | |||
| 102 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $1.6M | 0.1% | 102K | -38% | |||
| 103 | $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Other | $1.5M | 0.1% | 199K | -41% | |||
| 104 | $HQL | abrdn Life Sciences Investors | Other | $1.5M | 0.1% | 76K | -27% | |||
| 105 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $1.5M | 0.1% | 111K | -37% | |||
| 106 | $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | Other | $1.5M | 0.1% | 135K | -13% | |||
| 107 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $1.4M | 0.1% | 127K | -39% | |||
| 108 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $1.4M | 0.1% | 94K | — | |||
| 109 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $1.3M | 0.1% | 206K | — | |||
| 110 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $1.3M | 0.1% | 70K | New | |||
| 111 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $1.3M | 0.1% | 62K | -42% | |||
| 112 | $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Other | $1.3M | 0.1% | 63K | -44% | |||
| 113 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.3M | 0.1% | 106K | -41% | |||
| 114 | — | ISHARES TR - US AER DEF ETF | — | $1.1M | 0.1% | 4,645 | -18% | |||
| 115 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | — | $1.1M | 0.1% | 66K | +93% | |||
| 116 | $BGX | Blackstone Long-Short Credit Income Fund | Other | $1.1M | 0.1% | 99K | -50% | |||
| 117 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.1M | 0.1% | 5,250 | New | |||
| 118 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $1.0M | 0.1% | 91K | — | |||
| 119 | $ACP | abrdn Income Credit Strategies Fund | — | $1.0M | 0.1% | 196K | -49% | |||
| 120 | $FUND | SPROTT FOCUS TRUST INC. | — | $1.0M | 0.1% | 106K | -31% | |||
| 121 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $980K | 0.1% | 159K | — | |||
| 122 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $946K | 0.1% | 45K | -47% | |||
| 123 | $HEQ | John Hancock Diversified Income Fund | Other | $912K | 0.1% | 79K | -41% | |||
| 124 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $807K | 0.1% | 73K | — | |||
| 125 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $789K | 0.1% | 51K | +30% | |||
| 126 | $VVR | Invesco Senior Income Trust | — | $760K | 0.1% | 253K | -33% | |||
| 127 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $740K | 0.1% | 64K | -39% | |||
| 128 | $FMY | FIRST TRUST MORTGAGE INCOME FUND | — | $724K | 0.1% | 62K | — | |||
| 129 | $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | — | $717K | 0.1% | 222K | -35% | |||
| 130 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $696K | 0.1% | 68K | New | |||
| 131 | — | ISHARES INC - MSCI TAIWAN ETF | — | $683K | 0.1% | 6,290 | New | |||
| 132 | — | ISHARES INC - CORE MSCI EMKT | — | $649K | 0.1% | 7,830 | -23% | |||
| 133 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $647K | 0.1% | 364K | New | |||
| 134 | $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | — | $637K | 0.1% | 66K | -31% | |||
| 135 | $VGI | Virtus Global Multi-Sector Income Fund | Other | $614K | 0.1% | 82K | -34% | |||
| 136 | $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | Other | $570K | 0.1% | 49K | -38% | |||
| 137 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $550K | 0.1% | 54K | -41% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $426K | 0.0% | 8,375 | -75% | |||
| 139 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $420K | 0.0% | 7,800 | -67% | |||
| 140 | $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Other | $256K | 0.0% | 11K | -4% | |||
| 141 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $77K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 29 added to, 91 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$8.0M
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$6.8M
first bought this quarter
$GABGABELLI EQUITY TRUST INC$2.3M
first bought this quarter
$BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND$2.2M
first bought this quarter
$RVTROYCE SMALL-CAP TRUST, INC.$1.3M
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$1.1M
first bought this quarter
+4 more in the Excel export
Added to (29)
- ISHARES TR - EAFE VALUE ETF+113%
now $45.5M
now $23.8M · held 8 qtrs
$CHWCalamos Global Dynamic Income Fund+218%
now $6.8M · held 7 qtrs, 7 adds in a row
$GGNGAMCO Global Gold, Natural Resources & Income Trust+377%
now $5.4M · held 2 qtrs, 2 adds in a row
now $13.1M · held 3 qtrs, 3 adds in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+348%
now $4.5M
+23 more in the Excel export
Trimmed (91)
- J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN-33%
now $76.5M
now $126.6M · held 5 qtrs, 2 trims in a row
- ISHARES TR - BROAD USD HIGH-65%
now $18.5M
- ISHARES TR - MSCI EURO FL ETF-26%
now $89.0M
- ISHARES INC - MSCI SWITZERLAND-32%
now $55.7M
- ISHARES TR - US TREAS BD ETF-33%
now $52.3M
+85 more in the Excel export
Sold out (8)
- ISHARES INCwas $14.0M
$NUVNUVEEN MUNICIPAL VALUE FUND INCwas $5.6M
held 9+ qtrs
$IHDVoya Emerging Markets High Dividend Equity Fundwas $1.4M
held 9+ qtrs
$GDVGABELLI DIVIDEND & INCOME TRUSTwas $722K
held 9+ qtrs
- VANGUARD INTL EQUITY INDEX Fwas $546K
- VANGUARD INDEX FDSwas $392K
+2 more in the Excel export
Holdings by quarter
Every 13F 1607 Capital Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of 1607 Capital Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 44% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
1607 Capital Partners, LLC disclosed 141 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $STT (STATE STREET CORP) at 11.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $ETG. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from 1607 Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1436866.
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AI-Powered Hedge Fund Analysis: 1607 Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 1607 Capital Partners, LLC (SEC CIK: 1436866), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 1607 Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.