1607 Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1436866 · latest 13F-HR filed 2026-09-02
1607 Capital Partners, LLC manages $1.15B in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FEZ (11.02%), EUFN (7.74%), BBJP (6.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
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.
SUITE 400
RICHMOND, VA 23219
$1.15B
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-09-02
+1 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | $126.6M | 11.02% | 1,843,028 | SH |
| 2 | ISHARES TR | EUFN | 464289180 | $89.0M | 7.74% | 2,281,602 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $76.5M | 6.66% | 1,016,000 | SH |
| 4 | ISHARES INC | EWL | 464286749 | $55.7M | 4.85% | 885,747 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $52.3M | 4.55% | 2,295,222 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $45.5M | 3.96% | 593,884 | SH |
| 7 | JAPAN SMALLER CAPITALIZATION | JOF | 47109U104 | $32.1M | 2.79% | 2,724,109 | SH |
| 8 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $26.2M | 2.28% | 946,952 | SH |
| 9 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $23.8M | 2.07% | 468,610 | SH |
| 10 | EATON VANCE TAX-MANAGED GLOB | ETW | 27829C105 | $21.2M | 1.84% | 2,196,365 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $19.2M | 1.67% | 941,815 | SH |
| 12 | ISHARES TR | USHY | 46435U853 | $18.5M | 1.61% | 500,400 | SH |
| 13 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $16.1M | 1.40% | 899,421 | SH |
| 14 | PGIM SHORT DUR HIG YLD OPP F | SDHY | 69355J104 | $16.0M | 1.40% | 979,170 | SH |
| 15 | EUROPEAN EQUITY FD INC | EEA | 298768102 | $14.3M | 1.24% | 1,299,507 | SH |
| 16 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $13.1M | 1.14% | 635,466 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $12.4M | 1.08% | 265,040 | SH |
| 18 | NUVEEN AMT-FREE MUN VALUE FD | NUW | 670695105 | $11.6M | 1.01% | 804,410 | SH |
| 19 | MFS INTER INCOME TR | MIN | 55273C107 | $11.0M | 0.96% | 4,448,916 | SH |
| 20 | TAIWAN FD INC | TWN | 874036106 | $10.7M | 0.93% | 110,989 | SH |
| 21 | ISHARES TR | IEF | 464287440 | $10.6M | 0.92% | 112,316 | SH |
| 22 | CENTRAL SECS CORP | CET | 155123102 | $9.9M | 0.86% | 188,443 | SH |
| 23 | KOREA FD INC | KF | 500634209 | $9.8M | 0.85% | 129,981 | SH |
| 24 | EATON VANCE SR FLTNG RTE TR | EFR | 27828Q105 | $9.4M | 0.82% | 889,618 | SH |
| 25 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $9.3M | 0.81% | 1,218,608 | SH |
| 26 | NEW GERMANY FD INC | GF | 644465106 | $9.3M | 0.81% | 811,397 | SH |
| 27 | EATON VANCE TAX-ADVANTAGED G | ETO | 27828U106 | $9.1M | 0.79% | 295,263 | SH |
| 28 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $8.9M | 0.77% | 851,888 | SH |
| 29 | TEMPLETON EMERGING MKTS FD | EMF | 880191101 | $8.9M | 0.77% | 381,799 | SH |
| 30 | HANCOCK JOHN INCOME SECS TR | JHS | 410123103 | $8.7M | 0.76% | 791,168 | SH |
| 31 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $8.6M | 0.75% | 1,484,739 | SH |
| 32 | MORGAN STANLEY CHINA A SH FD | CAF | 617468103 | $8.5M | 0.74% | 406,007 | SH |
| 33 | NEUBERGER MUN FD INC | NBH | 64124P101 | $8.5M | 0.74% | 806,630 | SH |
| 34 | NUVEEN CORE EQUITY ALPHA FD | JCE | 67090X107 | $8.2M | 0.72% | 503,250 | SH |
| 35 | TCW STRATEGIC INCOME FD INC | TSI | 872340104 | $8.2M | 0.71% | 1,809,792 | SH |
| 36 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $8.0M | 0.70% | 339,925 | SH |
| 37 | ABRDN EMERGING MARKETS EX CH | AEF | 00301W105 | $7.6M | 0.66% | 793,245 | SH |
| 38 | EATON VANCE NATL MUN OPPORT | EOT | 27829L105 | $7.4M | 0.65% | 422,771 | SH |
| 39 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $7.4M | 0.64% | 245,130 | SH |
| 40 | LIBERTY ALL-STAR GROWTH FD I | ASG | 529900102 | $7.3M | 0.64% | 1,338,233 | SH |
| 41 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $7.2M | 0.63% | 845,302 | SH |
| 42 | BLACKROCK HEALTH SCIENCES TR | BME | 09250W107 | $7.0M | 0.61% | 163,553 | SH |
| 43 | GENERAL AMERN INVS CO INC | GAM | 368802104 | $7.0M | 0.61% | 109,527 | SH |
| 44 | MFS GOVT MKTS INCOME TR | MGF | 552939100 | $6.9M | 0.60% | 2,392,698 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $6.8M | 0.59% | 65,725 | SH |
| 46 | BLACKROCK HEALTH SCIENCES TE | BMEZ | 09260E105 | $6.8M | 0.59% | 442,213 | SH |
| 47 | WESTERN ASSET INVESTMENT GRA | PAI | 95766T100 | $6.8M | 0.59% | 558,367 | SH |
| 48 | CALAMOS GBL DYN INCOME FUND | CHW | 12811L107 | $6.8M | 0.59% | 759,065 | SH |
| 49 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $6.5M | 0.57% | 287,241 | SH |
| 50 | DWS MUN INCOME TR | KTF | 233368109 | $6.4M | 0.56% | 695,792 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.15B | 141 | 0001172661-26-003752 |
| 2026-06-30 | 2026-09-02 | $1.15B | 142 | 0001172661-26-004331 |
| 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 |