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 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FEZ (11.02%), EUFN (7.75%), BBJP (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 8; 33 existing positions rose in reported value and 82 fell.
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
$1.15B
Long-equity book
Holdings
141
Distinct positions
Period
2026-06-30
Filed 2026-09-02
Q/Q Activity
+10 / −8 / ↑33 / ↓82
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26FEZ11.0% · -22%EUFN7.7% · -26%BBJP6.7% · -33%EWL4.8% · -32%GOVT4.5% · -33%EFV4.0% · +113%JOF2.8% · -24%EVT2.3% · +12%BST2.1% · +25%ETW1.8% · +5%BKLN1.7% · -54%USHY1.6% · -65%STEW1.4% · +2%SDHY1.4% · -43%EEA1.2% · -8%CSQ1.1% · +47%VMBS1.1% · -21%NUW1.0% · -26%MIN1.0% · -30%TWN0.9% · -3%IEF0.9% · -0%CET0.9% · 0%KF0.9% · +19%EFR0.8% · -44%JFR0.8% · -44%GF0.8% · -24%ETO0.8% · +20%MMU0.8% · -36%EMF0.8% · -13%JHS0.8% · -32%USA0.8% · +11%CAF0.7% · -31%NBH0.7% · -20%JCE0.7% · +75%TSI0.7% · -31%ETG0.7% · newAEF0.7% · -36%EOT0.6% · -19%QQQX0.6% · -27%ASG0.6% · -10%HYT0.6% · +7%BME0.6% · -30%GAM0.6% · -60%MGF0.6% · +5%EFA0.6% · newBMEZ0.6% · -14%PAI0.6% · -22%CHW0.6% · +218%BTT0.6% · -26%KTF0.6% · -39%EWC0.6% · +105%NIM0.5% · -20%WIW0.5% · -41%VBF0.5% · -0%GGN0.5% · +378%IGI0.5% · -18%DLY0.4% · +10%JHI0.4% · -32%EFT0.4% · -48%ETB0.4% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 17, 2026.
Assets Under Management
$3.49B
Discretionary
$3.49B
Employees
15
Accounts
22
Address
13 S. 13TH STREET
SUITE 400
RICHMOND, VA 23219
SUITE 400
RICHMOND, VA 23219
Phone
(804) 525-1750
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURKHART, JR., CHARLES, BYRON Control | DIRECTOR since Nov 2019 | Less than 5% | Individual |
| FAKE, SHANNON, S Control | MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER since Dec 2007 | 10–25% | Individual |
| HUNTLEY, BRYAN, KURT Control | MANAGING DIRECTOR, FINANCE AND OPERATIONS/MEMBER since Jan 2012 | Less than 5% | Individual |
| LONG, ASHLEY, WATSON Control | DIRECTOR/MEMBER since Dec 2007 | 5–10% | Individual |
| MACKAY, CHRISTOPHER, GEORGE Control | MANAGING DIRECTOR, CLIENT SERVICE AND MARKETING/MEMBER since Jul 2020 | Less than 5% | Individual |
| MALLORY, JAMES, EDWARD Control | MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MANAGING MEMBER since Dec 2007 | 10–25% | Individual |
| ROSEMONT INVESTMENT GROUP, LLC Control | MEMBER since Nov 2019 | 25–50% | Domestic Entity |
| RUTHERFORD, KEVIN, STEWART Control | CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| TATTERSALL, THOMAS, KIRKWOOD Control | DIRECTOR/MEMBER since Jul 2007 | 5–10% | Individual |
| HUNT, MARTIN, TYLER | DIRECTOR, OPERATIONS AND FINANCE/MEMBER since Jan 2020 | Less than 5% | Individual |
| KALKOWSKY, MATHEW, RYAN | DIRECTOR, INVESTMENTS/MEMBER since Jan 2020 | Less than 5% | Individual |
| MONTSINGER, SHANNON, WARE | TRUSTEE OF TLM TRUST U/A DATED 12/30/21 since Dec 2021 | Less than 5% | Individual |
| MONTSINGER, SHANNON, WARE | TRUSTEE OF MSM TRUST U/A DATED 12/30/21 since Dec 2021 | Less than 5% | Individual |
| MSM TRUST U/A DATED 12/30/21 | MEMBER since Dec 2021 | Less than 5% | Domestic Entity |
| TATTERSALL, FRED, THOMAS | TRUSTEE - THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST since Jan 2015 | Less than 5% | Individual |
| TATTERSALL, KELLY, FITZGERALD | TRUSTEE - THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST since Jan 2015 | Less than 5% | Individual |
| THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST | MEMBER since Jan 2015 | Less than 5% | Domestic Entity |
| TLM TRUST U/A DATED 12/30/21 | MEMBER since Dec 2021 | Less than 5% | Domestic Entity |
| ZHANG, RUIYI | DIRECTOR, INVESTMENTS/MEMBER since Jan 2020 | Less than 5% | Individual |
| MARKEL CORPORATION Control Indirect owner via MARKEL VENTURES INC. | SOLE SHAREHOLDER since Nov 2005 | 75% or more | Domestic Entity |
| MARKEL VENTURES INC. Control Indirect owner via ROSEMONT INVESTMENT GROUP, LLC | MEMBER since Jun 2018 | 75% or more | Domestic Entity |
| MONTSINGER, SHANNON, WARE Indirect owner via TLM TRUST U/A DATED 12/30/21 | TRUSTEE since Dec 2021 | General partner, trustee or manager | Individual |
| MONTSINGER, SHANNON, WARE Indirect owner via MSM TRUST U/A DATED 12/30/21 | TRUSTEE since Dec 2021 | General partner, trustee or manager | Individual |
| TATTERSALL, FRED, THOMAS Indirect owner via THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST | TRUSTEE since Jan 2015 | General partner, trustee or manager | Individual |
| TATTERSALL, KELLY, FITZGERALD Indirect owner via THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST | TRUSTEE since Jan 2015 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 11 filings with changes since Mar 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 17, 2026 filing
- ChangedLONG, ASHLEY, WATSON · title MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER → DIRECTOR/MEMBER
Mar 6, 2025 filing
- ChangedFAKE, SHANNON, S · title CO-DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER → MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER
- ChangedHUNT, MARTIN, TYLER · title OPERATIONS AND COMPLIANCE/MEMBER → DIRECTOR, OPERATIONS AND FINANCE/MEMBER
- ChangedHUNTLEY, BRYAN, KURT · title DIRECTOR, FINANCE AND OPERATIONS/MEMBER → MANAGING DIRECTOR, FINANCE AND OPERATIONS/MEMBER
- ChangedKALKOWSKY, MATHEW, RYAN · title INVESTMENTS/MEMBER → DIRECTOR, INVESTMENTS/MEMBER
- ChangedLONG, ASHLEY, WATSON · title CO-DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER → MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER
- ChangedMACKAY, CHRISTOPHER, GEORGE · title DIRECTOR, CLIENT SERVICE AND MARKETING/MEMBER → MANAGING DIRECTOR, CLIENT SERVICE AND MARKETING/MEMBER
- ChangedMALLORY, JAMES, EDWARD · title CO-DIRECTOR, INVESTMENTS/DIRECTOR/MANAGING MEMBER → MANAGING DIRECTOR, INVESTMENTS/DIRECTOR/MANAGING MEMBER
- ChangedZHANG, RUIYI · title INVESTMENTS/MEMBER → DIRECTOR, INVESTMENTS/MEMBER
Feb 17, 2023 filing
- AddedRUTHERFORD, KEVIN, STEWART · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHUNTLEY, BRYAN, KURT · title DIRECTOR, FINANCE AND OPERATIONS/CHIEF COMPLIANCE OFFICER/MEMBER → DIRECTOR, FINANCE AND OPERATIONS/MEMBER
- ChangedMACKAY, CHRISTOPHER, GEORGE · now a control person
- ChangedTATTERSALL, THOMAS, KIRKWOOD · ownership 10–25% → 5–10%
Mar 31, 2022 filing
- AddedMONTSINGER, SHANNON, WARE · TRUSTEE · General partner, trustee or manager · indirect via TLM TRUST U/A DATED 12/30/21
- AddedMONTSINGER, SHANNON, WARE · TRUSTEE · General partner, trustee or manager · indirect via MSM TRUST U/A DATED 12/30/21
- AddedMONTSINGER, SHANNON, WARE · TRUSTEE OF MSM TRUST U/A DATED 12/30/21 / TRUSTEE OF TLM TRUST U/A DATED 12/30/21 · Less than 5%
- AddedMSM TRUST U/A DATED 12/30/21 · MEMBER · Less than 5%
- AddedTLM TRUST U/A DATED 12/30/21 · MEMBER · Less than 5%
- ChangedMACKAY, CHRISTOPHER, GEORGE · title CO-DIRECTOR, CLIENT SERVICE AND MARKETING/MEMBER → DIRECTOR, CLIENT SERVICE AND MARKETING/MEMBER
- ChangedMALLORY, JAMES, EDWARD · title CO-DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER → CO-DIRECTOR, INVESTMENTS/DIRECTOR/MANAGING MEMBER
- ChangedTATTERSALL, THOMAS, KIRKWOOD · title CO-DIRECTOR, CLIENT SERVICE AND MARKETING/DIRECTOR/MANAGING MEMBER → DIRECTOR/MEMBER
Mar 29, 2021 filing
- AddedMACKAY, CHRISTOPHER, GEORGE · CO-DIRECTOR, CLIENT SERVICE AND MARKETING/MEMBER · Less than 5%
- ChangedFAKE, SHANNON, S · title FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER/DIRECTOR/MEMBER → CO-DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER
- ChangedHUNT, MARTIN, TYLER · title ASSOCIATE, OPERATIONS AND COMPLIANCE/MEMBER → OPERATIONS AND COMPLIANCE/MEMBER
- ChangedHUNTLEY, BRYAN, KURT · title PARTNER, FINANCE AND OPERATIONS/CHIEF COMPLIANCE OFFICER/MEMBER → DIRECTOR, FINANCE AND OPERATIONS/CHIEF COMPLIANCE OFFICER/MEMBER
- ChangedKALKOWSKY, MATHEW, RYAN · title PORTFOLIO MANAGER/MEMBER → INVESTMENTS/MEMBER
- ChangedLONG, ASHLEY, WATSON · title FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER/DIRECTOR/MEMBER → CO-DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER
- ChangedMALLORY, JAMES, EDWARD · title FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER/DIRECTOR/MEMBER → CO-DIRECTOR, INVESTMENTS/DIRECTOR/MEMBER
- ChangedTATTERSALL, THOMAS, KIRKWOOD · title FOUNDING PARTNER, CLIENT SERVICE AND MARKETING/DIRECTOR/MANAGING MEMBER → CO-DIRECTOR, CLIENT SERVICE AND MARKETING/DIRECTOR/MANAGING MEMBER
- ChangedZHANG, RUIYI · title QUANTITATIVE ANALYST/MEMBER → INVESTMENTS/MEMBER
Mar 30, 2020 filing
- AddedBURKHART, JR., CHARLES, BYRON · DIRECTOR · Less than 5% · control person
- AddedHUNT, MARTIN, TYLER · ASSOCIATE, OPERATIONS AND COMPLIANCE/MEMBER · Less than 5%
- AddedKALKOWSKY, MATHEW, RYAN · PORTFOLIO MANAGER/MEMBER · Less than 5%
- AddedZHANG, RUIYI · QUANTITATIVE ANALYST/MEMBER · Less than 5%
- ChangedFAKE, SHANNON, S · title FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER → FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER/DIRECTOR/MEMBER
- ChangedHUNTLEY, BRYAN, KURT · title PARTNER, FINANCE AND OPERATIONS / CHIEF COMPLIANCE OFFICER → PARTNER, FINANCE AND OPERATIONS/CHIEF COMPLIANCE OFFICER/MEMBER
- ChangedLONG, ASHLEY, WATSON · title FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER → FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER/DIRECTOR/MEMBER
- ChangedMALLORY, JAMES, EDWARD · title FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER → FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER/DIRECTOR/MEMBER
- ChangedTATTERSALL, FRED, THOMAS · ownership 5–10% → Less than 5%
- ChangedTATTERSALL, KELLY, FITZGERALD · ownership 5–10% → Less than 5%
- ChangedTATTERSALL, THOMAS, KIRKWOOD · title FOUNDING PARTNER, CLIENT SERVICE AND MARKETING → FOUNDING PARTNER, CLIENT SERVICE AND MARKETING/DIRECTOR/MANAGING MEMBER
- ChangedTHE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST · ownership 5–10% → Less than 5%
Nov 20, 2019 filing
- AddedMARKEL CORPORATION · SOLE SHAREHOLDER · 75% or more · indirect via MARKEL VENTURES INC. · control person
- AddedMARKEL VENTURES INC. · MEMBER · 75% or more · indirect via ROSEMONT INVESTMENT GROUP, LLC · control person
- AddedROSEMONT INVESTMENT GROUP, LLC · MEMBER · 25–50% · control person
- ChangedFAKE, SHANNON, S · ownership 25–50% → 10–25%
- ChangedLONG, ASHLEY, WATSON · ownership 10–25% → 5–10%
- ChangedMALLORY, JAMES, EDWARD · ownership 25–50% → 10–25%
- ChangedTATTERSALL, THOMAS, KIRKWOOD · ownership 25–50% → 10–25%
Mar 29, 2018 filing
- AddedTATTERSALL, FRED, THOMAS · TRUSTEE · General partner, trustee or manager · indirect via THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST
- AddedTATTERSALL, KELLY, FITZGERALD · TRUSTEE - THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST · 5–10%
- AddedTATTERSALL, KELLY, FITZGERALD · TRUSTEE · General partner, trustee or manager · indirect via THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST
- AddedTHE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST · MEMBER · 5–10%
- ChangedFAKE, SHANNON, S · ownership 10–25% → 25–50%
- ChangedMALLORY, JAMES, EDWARD · ownership 10–25% → 25–50%
- ChangedTATTERSALL, FRED, THOMAS · title CHAIRMAN → TRUSTEE - THE THOMAS KIRKWOOD TATTERSALL 2014 IRREVOCABLE FAMILY TRUST; no longer a control person
Apr 29, 2016 filing
- ChangedTATTERSALL, FRED, THOMAS · title MANAGING MEMBER / CHAIRMAN → CHAIRMAN
Mar 29, 2016 filing
- ChangedFAKE, SHANNON, S · title MANAGING DIRECTOR → FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER
- ChangedHUNTLEY, BRYAN, KURT · title CHIEF COMPLIANCE OFFICER → PARTNER, FINANCE AND OPERATIONS / CHIEF COMPLIANCE OFFICER
- ChangedLONG, ASHLEY, WATSON · title MANAGING DIRECTOR → FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER
- ChangedMALLORY, JAMES, EDWARD · title MANAGING DIRECTOR → FOUNDING PARTNER, SENIOR PORTFOLIO MANAGER
- ChangedTATTERSALL, FRED, THOMAS · title MANAGING MEMBER → MANAGING MEMBER / CHAIRMAN
- ChangedTATTERSALL, THOMAS, KIRKWOOD · title MANAGING DIRECTOR → FOUNDING PARTNER, CLIENT SERVICE AND MARKETING
Older changes (2 more filings)
Mar 22, 2013 filing
- ChangedTATTERSALL, FRED, THOMAS · ownership 10–25% → 5–10%
Mar 26, 2012 filing (earliest on record)
- ListedFAKE, SHANNON, S · MANAGING DIRECTOR · 10–25% · control person
- ListedHUNTLEY, BRYAN, KURT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLONG, ASHLEY, WATSON · MANAGING DIRECTOR · 10–25% · control person
- ListedMALLORY, JAMES, EDWARD · MANAGING DIRECTOR · 10–25% · control person
- ListedTATTERSALL, FRED, THOMAS · MANAGING MEMBER · 10–25% · control person
- ListedTATTERSALL, THOMAS, KIRKWOOD · MANAGING DIRECTOR · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$24.7M +119.2%
- BLACKROCK SCIENCE & TECHNOLO$10.1M +74.4%
- CALAMOS STRATEGIC TOTAL RETU$5.7M +76.4%
- EATON VANCE TAX ADVT DIV INC$5.6M +26.9%
- CALAMOS GBL DYN INCOME FUND$5.0M +290.3%
Top Trims
- ISHARES TR-$34.1M -64.8%
- J P MORGAN EXCHANGE TRADED F-$27.3M -26.3%
- ISHARES TR-$25.7M -33.0%
- ISHARES TR-$22.8M -84.8%
- INVESCO EXCH TRADED FD TR II-$22.4M -53.8%
New Positions
- EATON VANCE TX ADV GLBL DIV$8.0M
- ISHARES TR$6.8M
- GABELLI EQUITY TR INC$2.3M
- HANCOCK JOHN FINL OPPTYS$2.2M
- ROYCE SMALL CAP TRUST INC$1.3M
Exited Positions
- ISHARES INC$14.0M
- NUVEEN MUN VALUE FD INC$5.6M
- VOYA EMERGING MKTS HIGH DIVI$1.4M
- GABELLI DIVID & INCOME TR$722.3K
- VANGUARD INTL EQUITY INDEX F$545.9K
1607 Capital Partners, LLC Holdings (2026-06-30)
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 | 7.75% | 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 |
Filing History
| 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 |
| 2026-06-30 | 2026-09-02 | $1.15B | 141 | 0001172661-26-004334 |
| 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 |
Filer Information
Address
13 S. 13TH STREETSUITE 400
RICHMOND, VA 23219
Phone
+1 (804) 525-1750
Filing Manager
1607 Capital Partners, LLC
Richmond, VA
Signatory
Kevin Rutherford
Employee, Chief Compliance Officer