Funds › 1607 Capital Partners, LLC
1607 Capital Partners, LLC
13F for Q2 2026, filed Aug 14, 2026. 141 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.1B
−$239.4M (17.3%) vs Q1 2026
Positions
141
139 in Q1 2026
Top 10 share
47.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds Equity Etf | 1.84M | $126.6M | 11.0% | -21.6% | 13F ↗ |
| 2 | iShares Tr Msci Euro Fl Etf | 2.28M | $89.0M | 7.7% | -25.8% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Betabuldrs Japan | 1.02M | $76.5M | 6.7% | -32.6% | 13F ↗ |
| 4 | iShares Inc Equity Etf | 885,747 | $55.7M | 4.8% | -32.1% | 13F ↗ |
| 5 | iShares Tr Us Treas Bd Etf | 2.30M | $52.3M | 4.6% | -32.6% | 13F ↗ |
| 6 | iShares Tr Eafe Value Etf | 593,884 | $45.5M | 4.0% | +113% | 13F ↗ |
| 7 | JOF Japan Smaller Capitalization Fund Inc | 2.72M | $32.1M | 2.8% | -24.0% | 13F ↗ |
| 8 | Eaton Vance Tax Advt Div Inc | 946,952 | $26.2M | 2.3% | +12.5% | 13F ↗ |
| 9 | BST BlackRock Science and Technology Trust | 468,610 | $23.8M | 2.1% | +25.0% | 13F ↗ |
| 10 | ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund | 2.20M | $21.2M | 1.8% | +4.9% | 13F ↗ |
| 11 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 941,815 | $19.2M | 1.7% | -53.8% | 13F ↗ |
| 12 | iShares Tr Broad Usd High | 500,400 | $18.5M | 1.6% | -65.0% | 13F ↗ |
| 13 | STEW SRH Total Return Fund, Inc. | 899,421 | $16.1M | 1.4% | +1.5% | 13F ↗ |
| 14 | SDHY PGIM Short Duration High Yield Opportunities Fund | 979,170 | $16.0M | 1.4% | -43.0% | 13F ↗ |
| 15 | EEA The European Equity Fund, Inc. | 1.30M | $14.3M | 1.2% | -8.3% | 13F ↗ |
| 16 | CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 635,466 | $13.1M | 1.1% | +46.9% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 265,040 | $12.4M | 1.1% | -20.9% | 13F ↗ |
| 18 | NUW Nuveen AMT-Free Municipal Value Fund | 804,410 | $11.6M | 1.0% | -26.0% | 13F ↗ |
| 19 | Aberdeen Inter Income Fd Sh Ben Int | 4.45M | $11.0M | 1.0% | -29.8% | 13F ↗ |
| 20 | TWN Taiwan Fund, Inc. | 110,989 | $10.7M | 0.9% | -3.1% | 13F ↗ |
| 21 | iShares Tr 7-10 Yr Trsy Bd | 112,316 | $10.6M | 0.9% | -0.2% | 13F ↗ |
| 22 | CET Central Securities Corporation | 188,443 | $9.9M | 0.9% | Unchanged | 13F ↗ |
| 23 | KF Korea Fund, Inc. | 129,981 | $9.8M | 0.9% | +18.9% | 13F ↗ |
| 24 | Eaton Vance Sr Fltng Rte Tr | 889,618 | $9.4M | 0.8% | -43.9% | 13F ↗ |
| 25 | JFR Nuveen Floating Rate Income Fund | 1.22M | $9.3M | 0.8% | -43.7% | 13F ↗ |
| 26 | GF New Germany Fund, Inc. | 811,397 | $9.3M | 0.8% | -23.9% | 13F ↗ |
| 27 | ETO Eaton Vance Tax-Advantage Global Dividend Opp | 295,263 | $9.1M | 0.8% | +20.1% | 13F ↗ |
| 28 | MMU Western Asset Managed Municipals Fund, Inc. | 851,888 | $8.9M | 0.8% | -36.0% | 13F ↗ |
| 29 | EMF Templeton Emerging Markets Fund | 381,799 | $8.9M | 0.8% | -12.8% | 13F ↗ |
| 30 | JHS John Hancock Income Securities Trust | 791,168 | $8.7M | 0.8% | -31.8% | 13F ↗ |
| 31 | USA Liberty All-Star Equity Fund · Sh Ben Int | 1.48M | $8.6M | 0.8% | +10.9% | 13F ↗ |
| 32 | Morgan Stanley China A Sh Fd | 406,007 | $8.5M | 0.7% | -31.3% | 13F ↗ |
| 33 | NBH Neuberger Municipal Fund Inc. | 806,630 | $8.5M | 0.7% | -19.9% | 13F ↗ |
| 34 | JCE Nuveen Core Equity Alpha Fund | 503,250 | $8.2M | 0.7% | +74.6% | 13F ↗ |
| 35 | TSI TCW Strategic Income Fund, Inc. | 1.81M | $8.2M | 0.7% | -30.6% | 13F ↗ |
| 36 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 339,925 | $8.0M | 0.7% | New | 13F ↗ |
| 37 | AEF abrdn Emerging Markets ex-China Fund, Inc. | 793,245 | $7.6M | 0.7% | -36.3% | 13F ↗ |
| 38 | EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · Clsd Fd | 422,771 | $7.4M | 0.6% | -18.9% | 13F ↗ |
| 39 | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 245,130 | $7.4M | 0.6% | -27.0% | 13F ↗ |
| 40 | ASG Liberty All-Star Growth Fund, Inc. | 1.34M | $7.3M | 0.6% | -9.9% | 13F ↗ |
| 41 | HYT Blackrock Corporate High Yield Fund, Inc. | 845,302 | $7.2M | 0.6% | +7.0% | 13F ↗ |
| 42 | BlackRock Health Sciences Tr | 163,553 | $7.0M | 0.6% | -29.9% | 13F ↗ |
| 43 | GAM General American Investors, Inc. | 109,527 | $7.0M | 0.6% | -60.4% | 13F ↗ |
| 44 | Aberdeen Govt Markets Income Sh Ben Int | 2.39M | $6.9M | 0.6% | +5.0% | 13F ↗ |
| 45 | iShares Tr Msci Eafe Etf | 65,725 | $6.8M | 0.6% | New | 13F ↗ |
| 46 | BMEZ BlackRock Health Sciences Term Trust | 442,213 | $6.8M | 0.6% | -14.0% | 13F ↗ |
| 47 | PAI Western Asset Investment Grade Income Fund Inc. | 558,367 | $6.8M | 0.6% | -22.4% | 13F ↗ |
| 48 | CHW Calamos Global Dynamic Income Fund | 759,065 | $6.8M | 0.6% | +218% | 13F ↗ |
| 49 | BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 287,241 | $6.5M | 0.6% | -25.5% | 13F ↗ |
| 50 | KTF DWS Municipal Income Trust | 695,792 | $6.4M | 0.6% | -39.0% | 13F ↗ |
Showing the top 50 of 141 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
10 new, 29 added to, 91 trimmed, 8 exited, 11 unchanged. By estimated dollars.
New positions (10)
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 339,925 | New | $8.0M |
| iShares Tr Msci Eafe Etf | 65,725 | New | $6.8M |
| GAB Gabelli Equity Trust, Inc. | 400,000 | New | $2.3M |
| BTO John Hancock Financial Opportunities Fund | 56,187 | New | $2.2M |
| RVT Royce Small-Cap Trust, Inc. | 70,000 | New | $1.3M |
| iShares Inc Msci Sth Kor Etf | 5,250 | New | $1.1M |
| Alliancebernstein Global Hig | 67,619 | New | $696.5K |
| iShares Inc | 6,290 | New | $683.2K |
| Credit Suisse High Yield Cre Sh Ben Int | 363,626 | New | $647.3K |
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 13,627 | New | $76.6K |
Added to (29)
| iShares Tr Eafe Value Etf | 593,884 | +113% | $24.1M |
| BST BlackRock Science and Technology Trust | 468,610 | +25.0% | $4.8M |
| CHW Calamos Global Dynamic Income Fund | 759,065 | +218% | $4.6M |
| GGN GAMCO Global Gold, Natural Resources & Income Trust · Com Sh Ben Int | 1.11M | +377% | $4.2M |
| CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 635,466 | +46.9% | $4.2M |
| Select Sector Spdr Tr St Str Techn Etf | 23,820 | +348% | $3.5M |
| JCE Nuveen Core Equity Alpha Fund | 503,250 | +74.6% | $3.5M |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 143,676 | +614% | $3.5M |
| iShares Inc | 110,747 | +105% | $3.3M |
| Eaton Vance Tax Advt Div Inc | 946,952 | +12.5% | $2.9M |
Trimmed (91)
| J P Morgan Exchange Traded F Betabuldrs Japan | 1.02M | -32.6% | -$37.0M |
| Spdr Index Shs Fds Equity Etf | 1.84M | -21.6% | -$34.9M |
| iShares Tr Broad Usd High | 500,400 | -65.0% | -$34.3M |
| iShares Tr Msci Euro Fl Etf | 2.28M | -25.8% | -$30.9M |
| iShares Inc Equity Etf | 885,747 | -32.1% | -$26.3M |
| iShares Tr Us Treas Bd Etf | 2.30M | -32.6% | -$25.3M |
| iShares Tr Core Us Aggbd Et | 41,270 | -84.8% | -$22.8M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 941,815 | -53.8% | -$22.3M |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 979,170 | -43.0% | -$12.1M |
| GAM General American Investors, Inc. | 109,527 | -60.4% | -$10.6M |
Exited (8)
| iShares Inc Equity Etf | 223,752 | Exited | -$14.0M |
| NUV Nuveen Municipal Value Fund, Inc. | 624,720 | Exited | -$5.6M |
| Voya Emerging Mkts High Divi | 207,969 | Exited | -$1.4M |
| Gabelli Divid & Income Tr | 26,820 | Exited | -$722.3K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 10,100 | Exited | -$545.9K |
| Vanguard Index Fds Mrngstr Val Etf | 2,000 | Exited | -$392.4K |
| AFB AllianceBernstein National Municipal Income Fund Inc | 35,947 | Exited | -$384.3K |
| Select Sector Spdr Tr Etf | 2,000 | Exited | -$323.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer