1607 Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1436866 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.39B
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+23 / −10 / ↑35 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUVEEN FLOATING RATE INCOME$12.4M +323.7%
- EATON VANCE TAX-MANAGED GLOB$5.0M +37.3%
- CALAMOS STRATEGIC TOTAL RETU$4.5M +155.1%
- ISHARES TR$4.1M +5.5%
- BLACKROCK MULTI SECTOR INC T$3.3M +153.0%
Top Trims
- ISHARES TR-$34.0M -24.1%
- SPDR INDEX SHS FDS-$27.2M -15.7%
- INVESCO EXCH TRADED FD TR II-$19.4M -31.9%
- ISHARES INC-$17.5M -55.5%
- ISHARES INC-$12.9M -14.4%
New Positions
- ISHARES TR$20.7M
- BLACKROCK HEALTH SCIENCES TE$7.4M
- BLACKROCK CORPOR HI YLD FD I$6.7M
- SELECT SECTOR SPDR TR$4.4M
- NUVEEN CORE EQUITY ALPHA FD$4.3M
Exited Positions
- BLACKROCK MUNIVEST FD INC$2.3M
- NUVEEN N Y SELECT TAX FREE I$2.3M
- BLACKROCK MUNI INCOME TR II$2.1M
- NUVEEN DOW 30 DYNMC OVERWRT$1.8M
- ISHARES TR$1.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $145.9M | 10.51% | 2,350,515 | SH |
| 2 | ISHARES TR | EUFN | 464289180 | $107.1M | 7.72% | 3,073,192 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $103.9M | 7.48% | 1,507,130 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $78.0M | 5.62% | 3,405,172 | SH |
| 5 | ISHARES INC | EWL | 464286749 | $76.7M | 5.53% | 1,304,522 | SH |
| 6 | ISHARES TR | USHY | 46435U853 | $52.6M | 3.79% | 1,428,025 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $41.6M | 3.00% | 2,036,575 | SH |
| 8 | JAPAN SMALLER CAPITALIZATION | JOF | 47109U104 | $39.1M | 2.82% | 3,584,600 | SH |
| 9 | PGIM SHORT DUR HIG YLD OPP F | SDHY | 69355J104 | $27.5M | 1.98% | 1,718,318 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $26.9M | 1.94% | 271,133 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $20.7M | 1.49% | 279,000 | SH |
| 12 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $20.7M | 1.49% | 841,582 | SH |
| 13 | EATON VANCE TAX-MANAGED GLOB | ETW | 27829C105 | $18.4M | 1.33% | 2,094,732 | SH |
| 14 | EATON VANCE SR FLTNG RTE TR | EFR | 27828Q105 | $16.7M | 1.20% | 1,586,239 | SH |
| 15 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $16.3M | 1.17% | 2,164,618 | SH |
| 16 | GENERAL AMERN INVS CO INC | GAM | 368802104 | $16.2M | 1.16% | 276,264 | SH |
| 17 | MFS INTER INCOME TR | MIN | 55273C107 | $15.9M | 1.15% | 6,334,572 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $15.7M | 1.13% | 334,940 | SH |
| 19 | NUVEEN AMT-FREE MUN VALUE FD | NUW | 670695105 | $15.6M | 1.12% | 1,086,368 | SH |
| 20 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $15.1M | 1.09% | 885,921 | SH |
| 21 | ISHARES INC | EZU | 464286608 | $14.0M | 1.01% | 223,752 | SH |
| 22 | EUROPEAN EQUITY FD INC | EEA | 298768102 | $14.0M | 1.01% | 1,416,500 | SH |
| 23 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $13.7M | 0.99% | 1,330,555 | SH |
| 24 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $13.6M | 0.98% | 374,820 | SH |
| 25 | HANCOCK JOHN INCOME SECS TR | JHS | 410123103 | $12.7M | 0.91% | 1,160,052 | SH |
| 26 | TCW STRATEGIC INCOME FD INC | TSI | 872340104 | $11.7M | 0.84% | 2,609,048 | SH |
| 27 | NEW GERMANY FD INC | GF | 644465106 | $10.9M | 0.79% | 1,066,357 | SH |
| 28 | ISHARES TR | IEF | 464287440 | $10.7M | 0.77% | 112,551 | SH |
| 29 | DWS MUN INCOME TR | KTF | 233368109 | $10.4M | 0.75% | 1,140,943 | SH |
| 30 | MORGAN STANLEY CHINA A SH FD | CAF | 617468103 | $10.3M | 0.75% | 591,112 | SH |
| 31 | NEUBERGER MUN FD INC | NBH | 64124P101 | $10.2M | 0.74% | 1,006,539 | SH |
| 32 | WESTERN AST INFL LKD OPP & I | WIW | 95766R104 | $10.1M | 0.73% | 1,192,990 | SH |
| 33 | CENTRAL SECS CORP | CET | 155123102 | $9.4M | 0.67% | 188,443 | SH |
| 34 | ABRDN EMERGING MARKETS EX CH | AEF | 00301W105 | $9.1M | 0.65% | 1,246,229 | SH |
| 35 | BLACKROCK HEALTH SCIENCES TR | BME | 09250W107 | $9.0M | 0.65% | 233,260 | SH |
| 36 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $9.0M | 0.65% | 335,968 | SH |
| 37 | EATON VANCE NATL MUN OPPORT | EOT | 27829L105 | $8.9M | 0.64% | 521,162 | SH |
| 38 | EATON VANCE FLOATING RATE IN | EFT | 278279104 | $8.8M | 0.64% | 823,135 | SH |
| 39 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $8.8M | 0.63% | 385,481 | SH |
| 40 | WESTERN ASSET INVESTMENT GRA | PAI | 95766T100 | $8.7M | 0.63% | 720,002 | SH |
| 41 | LIBERTY ALL-STAR GROWTH FD I | ASG | 529900102 | $8.2M | 0.59% | 1,484,739 | SH |
| 42 | TEMPLETON EMERGING MKTS FD | EMF | 880191101 | $7.7M | 0.55% | 437,936 | SH |
| 43 | TAIWAN FD INC | TWN | 874036106 | $7.5M | 0.54% | 114,489 | SH |
| 44 | NUVEEN SELECT MAT MUN FD | NIM | 67061T101 | $7.5M | 0.54% | 794,382 | SH |
| 45 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $7.4M | 0.53% | 432,641 | SH |
| 46 | BLACKROCK HEALTH SCIENCES TE | BMEZ | 09260E105 | $7.4M | 0.53% | 514,473 | SH |
| 47 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $6.9M | 0.50% | 315,928 | SH |
| 48 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $6.7M | 0.48% | 789,976 | SH |
| 49 | MFS GOVT MKTS INCOME TR | MGF | 552939100 | $6.7M | 0.48% | 2,278,737 | SH |
| 50 | HANCOCK JOHN INVT TR II | JHI | 410142103 | $6.6M | 0.48% | 514,942 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.39B | 139 | 0001172661-26-002247 |
| 2025-12-31 | 2026-02-17 | $1.47B | 126 | 0001172661-26-001096 |
| 2025-09-30 | 2025-11-14 | $1.33B | 121 | 0001172661-25-005029 |