1607 Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1436866
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$STT11.0% weight
Held 5 quarters
ISHARES TR - MSCI EURO FL
7.8% weight
Held 5 quarters
J P MORGAN EXCHANGE TRADED
6.7% weight
Held 10 quarters
ISHARES INC - MSCI SWITZER
4.8% weight
Held 10 quarters
ISHARES TR - US TREAS BD E
4.5% weight
Held 10 quarters
$CHW6 quarters accumulating
$BST4 quarters accumulating
$STEW4 quarters accumulating
$ETW3 quarters accumulating
$ETO3 quarters accumulating
Sector Allocation
OtherFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.5#181
Quality
$126.6M1,843,028 sh ISHARES TR - MSCI EURO FL ETF
—Quality
$89.0M2,281,602 shJ P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN
—Quality
$76.5M1,016,000 shISHARES INC - MSCI SWITZERLAND
—Quality
$55.7M885,747 shISHARES TR - US TREAS BD ETF
—Quality
$52.3M2,295,222 shISHARES TR - EAFE VALUE ETF
—Quality
$45.5M593,884 sh- $32.1M2,724,109 sh
EATON VANCE TAX ADVT DIV INC - COM
—Quality
$26.2M946,952 sh- $23.8M468,610 sh
- $21.2M2,196,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET CORP$STT | 71.5#181 | $126.6M | 1,843,028 |
| ISHARES TR - MSCI EURO FL ETF | — | $89.0M | 2,281,602 |
| J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $76.5M | 1,016,000 |
| ISHARES INC - MSCI SWITZERLAND | — | $55.7M | 885,747 |
| ISHARES TR - US TREAS BD ETF | — | $52.3M | 2,295,222 |
| ISHARES TR - EAFE VALUE ETF | — | $45.5M | 593,884 |
 JAPAN SMALLER CAPITALIZATION FUND INC$JOF | — | $32.1M | 2,724,109 |
| EATON VANCE TAX ADVT DIV INC - COM | — | $26.2M | 946,952 |
| BlackRock Science & Technology Trust$BST | — | $23.8M | 468,610 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund$ETW | — | $21.2M | 2,196,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1607 Capital Partners, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$1.0B
Financials
$145.8M
Full Holdings — 1607 Capital Partners, LLC (Q2 2026)
All 141 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 | $126.6M | 11.0% | -22% | 71.5 |
| 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 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $32.1M | 2.8% | -24% | — |
| 8 | — | EATON VANCE TAX ADVT DIV INC - COM | $26.2M | 2.3% | +13% | — |
| 9 | $BST | BlackRock Science & Technology Trust | $23.8M | 2.1% | +25% | — |
| 10 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $21.2M | 1.8% | +5% | — |
| 11 |  $IVZ | Invesco Ltd. | $19.2M | 1.7% | -54% | — |
| 12 | — | ISHARES TR - BROAD USD HIGH | $18.5M | 1.6% | -65% | — |
| 13 | $STEW | SRH Total Return Fund, Inc. | $16.1M | 1.4% | +2% | — |
| 14 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $16.0M | 1.4% | -43% | — |
| 15 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $14.3M | 1.2% | -8% | — |
| 16 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $13.1M | 1.1% | +47% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $12.4M | 1.1% | -21% | — |
| 18 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $11.6M | 1.0% | -26% | — |
| 19 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $11.0M | 1.0% | -30% | — |
| 20 |  $TWN | TAIWAN FUND INC | $10.7M | 0.9% | -3% | — |
| 21 | — | ISHARES TR - 7-10 YR TRSY BD | $10.6M | 0.9% | -0% | — |
| 22 |  $CET | CENTRAL SECURITIES CORP | $9.9M | 0.9% | +0% | — |
| 23 |  $KF | KOREA FUND INC | $9.8M | 0.8% | +19% | — |
| 24 | — | EATON VANCE SR FLTNG RTE TR - COM | $9.4M | 0.8% | -44% | — |
| 25 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $9.3M | 0.8% | -44% | — |
| 26 |  $GF | NEW GERMANY FUND INC | $9.3M | 0.8% | -24% | — |
| 27 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $9.1M | 0.8% | +20% | — |
| 28 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $8.9M | 0.8% | -36% | — |
| 29 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $8.9M | 0.8% | -13% | — |
| 30 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $8.7M | 0.8% | -32% | — |
| 31 |  $USA | LIBERTY ALL STAR EQUITY FUND | $8.6M | 0.8% | +11% | — |
| 32 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $8.5M | 0.7% | -31% | — |
| 33 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $8.5M | 0.7% | -20% | — |
| 34 |  $JCE | Nuveen Core Equity Alpha Fund | $8.2M | 0.7% | +75% | — |
| 35 |  $TSI | TCW STRATEGIC INCOME FUND INC | $8.2M | 0.7% | -31% | — |
| 36 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $8.0M | 0.7% | NEW | — |
| 37 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $7.6M | 0.7% | -36% | — |
| 38 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $7.4M | 0.7% | -19% | — |
| 39 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $7.4M | 0.6% | -27% | — |
| 40 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $7.3M | 0.6% | -10% | — |
| 41 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $7.2M | 0.6% | +7% | — |
| 42 |  $BME | BlackRock Health Sciences Trust | $7.0M | 0.6% | -30% | — |
| 43 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $7.0M | 0.6% | -60% | — |
| 44 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $6.9M | 0.6% | +5% | — |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $6.8M | 0.6% | NEW | — |
| 46 |  $BMEZ | BlackRock Health Sciences Term Trust | $6.8M | 0.6% | -14% | — |
| 47 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $6.8M | 0.6% | -22% | — |
| 48 | $CHW | Calamos Global Dynamic Income Fund | $6.8M | 0.6% | +218% | — |
| 49 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $6.5M | 0.6% | -25% | — |
| 50 |  $KTF | DWS MUNICIPAL INCOME TRUST | $6.4M | 0.6% | -39% | — |
| 51 | — | ISHARES INC - MSCI CDA ETF | $6.4M | 0.6% | +105% | — |
| 52 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $6.0M | 0.5% | -20% | — |
| 53 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $5.9M | 0.5% | -41% | — |
| 54 |  $VBF | Invesco Bond Fund | $5.5M | 0.5% | -0% | — |
| 55 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $5.4M | 0.5% | +377% | — |
| 56 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $5.3M | 0.5% | -18% | — |
| 57 |  $DLY | DoubleLine Yield Opportunities Fund | $5.0M | 0.4% | +10% | — |
| 58 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $4.7M | 0.4% | -32% | — |
| 59 |  $EFT | Eaton Vance Floating-Rate Income Trust | $4.7M | 0.4% | -48% | — |
| 60 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $4.6M | 0.4% | +0% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.5M | 0.4% | +348% | — |
| 62 |  $BIT | BlackRock Multi-Sector Income Trust | $4.5M | 0.4% | -18% | — |
| 63 |  $BHK | BLACKROCK CORE BOND TRUST | $4.5M | 0.4% | -10% | — |
| 64 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $4.4M | 0.4% | -19% | — |
| 65 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $4.2M | 0.4% | -27% | — |
| 66 | — | ISHARES TR - CORE US AGGBD ET | $4.1M | 0.4% | -85% | — |
| 67 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.0M | 0.3% | +614% | — |
| 68 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $3.9M | 0.3% | -35% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.8M | 0.3% | +0% | — |
| 70 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $3.8M | 0.3% | -1% | — |
| 71 |  $TDF | TEMPLETON DRAGON FUND INC | $3.7M | 0.3% | +0% | — |
| 72 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.7M | 0.3% | -55% | — |
| 73 |  $DSL | DoubleLine Income Solutions Fund | $3.5M | 0.3% | -43% | — |
| 74 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $3.3M | 0.3% | +3% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.2M | 0.3% | +254% | — |
| 76 |  $EVF | Eaton Vance Senior Income Trust | $3.2M | 0.3% | -30% | — |
| 77 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $3.0M | 0.3% | +5% | — |
| 78 |  $RA | Brookfield Real Assets Income Fund Inc. | $3.0M | 0.3% | -43% | — |
| 79 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.9M | 0.3% | +32% | — |
| 80 | — | ISHARES TR - IBOXX INV CP ETF | $2.9M | 0.3% | -56% | — |
| 81 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $2.9M | 0.3% | -41% | — |
| 82 |  $MXF | MEXICO FUND INC | $2.8M | 0.3% | +0% | — |
| 83 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $2.8M | 0.2% | -50% | — |
| 84 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $2.8M | 0.2% | -19% | — |
| 85 |  $BKT | BLACKROCK INCOME TRUST, INC. | $2.8M | 0.2% | -7% | — |
| 86 |  $JQC | Nuveen Credit Strategies Income Fund | $2.7M | 0.2% | -23% | — |
| 87 |  $RGT | ROYCE GLOBAL TRUST, INC. | $2.6M | 0.2% | +3% | — |
| 88 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $2.6M | 0.2% | +0% | — |
| 89 |  $GLQ | Clough Global Equity Fund | $2.5M | 0.2% | -10% | — |
| 90 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $2.4M | 0.2% | -33% | — |
| 91 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $2.3M | 0.2% | -32% | — |
| 92 |  $GAB | GABELLI EQUITY TRUST INC | $2.3M | 0.2% | NEW | — |
| 93 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $2.2M | 0.2% | -32% | — |
| 94 | — | NEUBERGER R/EST SECS INC FD - COM | $2.2M | 0.2% | +310% | — |
| 95 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $2.2M | 0.2% | NEW | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.2% | -42% | — |
| 97 |  $BSTZ | BlackRock Science & Technology Term Trust | $2.0M | 0.2% | +8% | — |
| 98 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $1.8M | 0.2% | -38% | — |
| 99 |  $JMM | Nuveen Multi-Market Income Fund | $1.8M | 0.2% | -1% | — |
| 100 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $1.8M | 0.1% | -12% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.1% | +107% | — |
| 102 |  $BBN | BlackRock Taxable Municipal Bond Trust | $1.6M | 0.1% | -38% | — |
| 103 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $1.5M | 0.1% | -41% | — |
| 104 |  $HQL | abrdn Life Sciences Investors | $1.5M | 0.1% | -27% | — |
| 105 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $1.5M | 0.1% | -37% | — |
| 106 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $1.5M | 0.1% | -13% | — |
| 107 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.4M | 0.1% | -39% | — |
| 108 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.4M | 0.1% | +0% | — |
| 109 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.3M | 0.1% | +0% | — |
| 110 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.3M | 0.1% | NEW | — |
| 111 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.3M | 0.1% | -42% | — |
| 112 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.3M | 0.1% | -44% | — |
| 113 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.3M | 0.1% | -41% | — |
| 114 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.1% | -18% | — |
| 115 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $1.1M | 0.1% | +93% | — |
| 116 |  $BGX | Blackstone Long-Short Credit Income Fund | $1.1M | 0.1% | -50% | — |
| 117 | — | ISHARES INC - MSCI STH KOR ETF | $1.1M | 0.1% | NEW | — |
| 118 |  $FMN | Federated Hermes Premier Municipal Income Fund | $1.0M | 0.1% | +0% | — |
| 119 |  $ACP | abrdn Income Credit Strategies Fund | $1.0M | 0.1% | -49% | — |
| 120 |  $FUND | SPROTT FOCUS TRUST INC. | $1.0M | 0.1% | -31% | — |
| 121 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $980,316 | 0.1% | +0% | — |
| 122 |  $PDX | PIMCO Dynamic Income Strategy Fund | $945,624 | 0.1% | -47% | — |
| 123 |  $HEQ | John Hancock Diversified Income Fund | $911,661 | 0.1% | -41% | — |
| 124 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $807,344 | 0.1% | +0% | — |
| 125 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $788,733 | 0.1% | +30% | — |
| 126 |  $VVR | Invesco Senior Income Trust | $759,813 | 0.1% | -33% | — |
| 127 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $740,251 | 0.1% | -39% | — |
| 128 |  $FMY | FIRST TRUST MORTGAGE INCOME FUND | $724,204 | 0.1% | +0% | — |
| 129 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $716,714 | 0.1% | -35% | — |
| 130 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $696,476 | 0.1% | NEW | — |
| 131 | — | ISHARES INC - MSCI TAIWAN ETF | $683,157 | 0.1% | NEW | — |
| 132 | — | ISHARES INC - CORE MSCI EMKT | $648,637 | 0.1% | -23% | — |
| 133 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $647,254 | 0.1% | NEW | — |
| 134 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $636,517 | 0.1% | -31% | — |
| 135 |  $VGI | Virtus Global Multi-Sector Income Fund | $613,530 | 0.1% | -34% | — |
| 136 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $569,917 | 0.1% | -38% | — |
| 137 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $550,081 | 0.1% | -41% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $425,701 | 0.0% | -75% | — |
| 139 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $420,186 | 0.0% | -67% | — |
| 140 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $255,721 | 0.0% | -4% | — |
| 141 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $76,584 | 0.0% | NEW | — |
New Positions (10)
$ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund$8.0M ISHARES TR - MSCI EAFE ETF$6.8M
$GAB GABELLI EQUITY TRUST INC$2.3M$BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND$2.2M$RVT ROYCE SMALL-CAP TRUST, INC.$1.3M ISHARES INC - MSCI STH KOR ETF$1.1M
ALLIANCEBERNSTEIN GLOBAL HIG - COM$696,476
ISHARES INC - MSCI TAIWAN ETF$683,157
$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$647,254$MFM ABERDEEN MUNICIPAL INCOME FUND$76,584
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