Q2 2026 13F · SEC CIK 1436866

1607 Capital Partners, LLC

Institutional asset managerFiled 2026-09-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 141
Top holdings a year, 3 yrs: +9.1%
Assets under management: $3.5B

1607 Capital Partners, LLC is an institutional asset manager that reported 141 positions worth $1.1B in its Q2 2026 13F, filed 2026-09-02. Its largest holdings were Spdr Index Shs Fds (FEZ, 11.0%), Ishares Tr (EUFN, 7.7%), Jpmorgan Betabuilders Japan ETF (BBJP, 6.7%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.

1607 Capital Partners, LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1607 Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FEZSpdr Index Shs Fds	11.0%	10.5%	1,843,028	-21.6%	$126.6M
EUFNIshares Tr	7.7%	7.7%	2,281,602	-25.8%	$89.0M
BBJPJpmorgan Betabuilders Japan ETF	6.7%	7.5%	1,016,000	-32.6%	$76.5M
EWLIshares Inc	4.8%	5.5%	885,747	-32.1%	$55.7M
GOVTIshares Tr	4.6%	5.6%	2,295,222	-32.6%	$52.3M
EFVIshares Tr	4.0%	1.5%	593,884	+112.9%	$45.5M
JOFJapan Smaller Capitalization	2.8%	2.8%	2,724,109	-24.0%	$32.1M
EVTEaton Vance Tax Advt Div Inc	2.3%	1.5%	946,952	+12.5%	$26.2M
BSTBlackrock Science & Technolo	2.1%	1.0%	468,610	+25.0%	$23.8M
ETWEaton Vance Tax-Managed Glob	1.8%	1.3%	2,196,365	+4.9%	$21.2M
BKLNInvesco Exch Traded Fd Tr II	1.7%	3.0%	941,815	-53.8%	$19.2M
USHYiShares Broad USD High Yield Corporate B	1.6%	3.8%	500,400	-65.0%	$18.5M
BIFSrh Total Return Fund Inc	1.4%	1.1%	899,421	+1.5%	$16.1M
SDHYPgim Short Dur Hig Yld Opp F	1.4%	2.0%	979,170	-43.0%	$16.0M
EEAEuropean Equity Fd Inc	1.2%	1.0%	1,299,507	-8.3%	$14.3M
CSQCalamos Strategic Total Retu	1.1%	0.5%	635,466	+46.9%	$13.1M
VMBSVanguard Scottsdale Fds	1.1%	1.1%	265,040	-20.9%	$12.4M
NUWNuveen Amt-Free Mun Value Fd	1.0%	1.1%	804,410	-26.0%	$11.6M
55273C107Aberdeen Inter Income Fd	1.0%	1.1%	4,448,916	-29.8%	$11.0M
TWNTaiwan Fd Inc	0.9%	0.5%	110,989	-3.1%	$10.7M
IEFIshares Tr	0.9%	0.8%	112,316	-0.2%	$10.6M
CETCentral Secs Corp	0.9%	0.7%	188,443	+0.0%	$9.9M
KFKorea Fd Inc	0.9%	—	129,981	—	$9.8M
EFREaton Vance Sr Fltng Rte Tr	0.8%	1.2%	889,618	-43.9%	$9.4M
JFRNuveen Float Rate Inc Fd	0.8%	1.2%	1,218,608	-43.7%	$9.3M
GFNew Germany Fd Inc	0.8%	0.8%	811,397	-23.9%	$9.3M
ETOEaton Vance Tax-Advantaged G	0.8%	—	295,263	—	$9.1M
MMUWestern Asset Managed Muns F	0.8%	1.0%	851,888	-36.0%	$8.9M
EMFTempleton Emerging Mkts Fd	0.8%	0.6%	381,799	-12.8%	$8.9M
JHSHancock John Income Secs Tr	0.8%	0.9%	791,168	-31.8%	$8.7M
USALiberty All Star Equity Fd	0.8%	—	1,484,739	—	$8.6M
CAFMorgan Stanley China A Sh Fd	0.7%	0.7%	406,007	-31.3%	$8.5M
NBHNeuberger Berman Mun Fd Inc	0.7%	0.7%	806,630	-19.9%	$8.5M
JCENuveen Core Equity Alpha Fd	0.7%	—	503,250	—	$8.2M
TSITcw Strategic Income Fd Inc	0.7%	0.8%	1,809,792	-30.6%	$8.2M
ETGEaton Vance Tx Adv Glbl Div	0.7%	—	339,925	—	$8.0M
AEFAbrdn Emerging Markets Ex Ch	0.7%	0.7%	793,245	-36.3%	$7.6M
EOTEaton Vance Natl Mun Opport	0.6%	0.6%	422,771	-18.9%	$7.4M
QQQXNuveen Nasdaq 100 Dynamic Ov	0.6%	0.6%	245,130	-27.0%	$7.4M
ASGLiberty All-Star Growth Fd I	0.6%	0.6%	1,338,233	-9.9%	$7.3M
HYTBlackrock Corpor Hi Yld Fd I	0.6%	0.5%	845,302	+7.0%	$7.2M
BMEBlackrock Health Sciences Tr	0.6%	0.6%	163,553	-29.9%	$7.0M
GAMGeneral Amern Invs Co Inc Com	0.6%	1.2%	109,527	-60.4%	$7.0M
552939100Mfs Govt Mkts Income Tr	0.6%	0.5%	2,392,698	+5.0%	$6.9M
EFAIshares Tr	0.6%	—	65,725	—	$6.8M
BMEZBlackrock Health Sciences Term Com Shs	0.6%	0.5%	442,213	-14.0%	$6.8M
PAIWestern Asset Investment Gra	0.6%	0.6%	558,367	-22.4%	$6.8M
CHWCalamos Gbl Dyn Income Fund	0.6%	—	759,065	—	$6.8M
BTTBlackrock Mun Target Term Tr	0.6%	0.6%	287,241	-25.5%	$6.5M
KTFDws Mun Income Tr New	0.6%	0.7%	695,792	-39.0%	$6.4M

What 1607 Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +20.4%
5 years: +1.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	141
Q1 2026	$1.4B	139
Q4 2025	$1.5B	126
Q3 2025	$1.3B	121
Q2 2025	$1.2B	120
Q1 2025	$1.2B	121
Q4 2024	$1.2B	131
Q3 2024	$1.1B	136
Q2 2024	$1.1B	134
Q1 2024	$1.2B	138
Q4 2023	$1.4B	139
Q3 2023	$1.3B	143

Questions about 1607 Capital Partners, LLC's portfolio

What stocks does 1607 Capital Partners, LLC own?

1607 Capital Partners, LLC's latest 13F, for Q2 2026 and filed Sep 2, 2026, lists 141 positions worth $1.1B. The largest are Spdr Index Shs Fds (FEZ) at 11.0%, Ishares Tr (EUFN) at 7.7%, Jpmorgan Betabuilders Japan ETF (BBJP) at 6.7%, Ishares Inc (EWL) at 4.8% and Ishares Tr (GOVT) at 4.6%.

What did 1607 Capital Partners, LLC buy last quarter?

In Q2 2026, 1607 Capital Partners, LLC added Ishares Tr (EFV) (+112.9% shares), Calamos Strategic Total Retu (CSQ) (+46.9% shares) and Blackrock Science & Technolo (BST) (+25.0% shares), compared with its Q1 2026 filing.

What did 1607 Capital Partners, LLC sell last quarter?

In Q2 2026, 1607 Capital Partners, LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Inc (EZU), cut from its top 50 Western Ast Infl Lkd Opp & I (WIW), cut from its top 50 Eaton Vance Floating Rate in (EFT), cut from its top 50 Nuveen Select Mat Mun Fd (NIM), iShares Broad USD High Yield Corporate B (USHY) (-65.0% shares), General Amern Invs Co Inc Com (GAM) (-60.4% shares) and Invesco Exch Traded Fd Tr II (BKLN) (-53.8% shares), compared with its Q1 2026 filing.

How has 1607 Capital Partners, LLC's portfolio performed?

A portfolio copying 1607 Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.9% against +20.1%. Over 5 years: +1.2% a year against +11.6%.

When is 1607 Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1607 Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 1607 Capital Partners, LLC manage?

1607 Capital Partners, LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.