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1607 Capital Partners

Latest statistics and disclosures from 1607 Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are FEZ, EUFN, BBJP, GOVT, EWL, and represent 36.86% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: EFV (+$21M), JFR (+$13M), BMEZ (+$7.4M), HYT (+$6.7M), ETW (+$5.6M), CSQ, GOVT, XLE, JCE, BIT.
Started 23 new stock positions in XLE, BMEZ, MHD, EFV, NRO, VTV, BBN, XLC, XLB, JCE. BTZ, AIO, MYI, IEMG, XLY, ITA, BGX, VWO, HYT, PSF, NBXG, XLI, GGN.
Reduced shares in these 10 stocks: EUFN (-$26M), FEZ (-$21M), BKLN (-$18M), EZU (-$17M), BBJP (-$13M), NUV (-$12M), EWL (-$11M), AGG (-$8.9M), IEF (-$5.3M), QQQX.
Sold out of its positions in BLE, MVF, GLO, EXG, GUG, EFA, Nuveen NY Select Tax-Free Income Portfol, Nuveen Dow 30 Dyn Overwrite, RMT, EOD.
1607 Capital Partners was a net seller of stock by $-46M.
1607 Capital Partners has $1.4B in assets under management (AUM), dropping by -5.42%.
Central Index Key (CIK): 0001436866

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Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds State Street Spd (FEZ)	10.5	$146M	-12%	2.4M	62.08	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	7.7	$107M	-19%	3.1M	34.85	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	7.5	$104M	-11%	1.5M	68.91	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.6	$78M	+6%	3.4M	22.91	View chart
Ishares Msci Switzerland (EWL)	5.5	$77M	-12%	1.3M	58.81	View chart
Ishares Tr Broad Usd High (USHY)	3.8	$53M	-7%	1.4M	36.84	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.0	$42M	-29%	2.0M	20.41	View chart
Japan Smaller Capitalizaion Fund (JOF)	2.8	$39M	-10%	3.6M	10.90	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.0	$28M		1.7M	16.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$27M	-24%	271k	99.27	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$21M	NEW	279k	74.35	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.5	$21M	+6%	842k	24.55	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	1.3	$18M	+44%	2.1M	8.78	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	1.2	$17M	+10%	1.6M	10.54	View chart
Nuveen Floating Rate Income Fund (JFR)	1.2	$16M	+341%	2.2M	7.52	View chart
General American Investors (GAM)	1.2	$16M		276k	58.47	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	1.1	$16M		6.3M	2.51	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$16M	-9%	335k	46.95	View chart
Nuveen Mun Value Fd 2 (NUW)	1.1	$16M		1.1M	14.33	View chart
Boulder Growth & Income Fund (STEW)	1.1	$15M	+2%	886k	17.10	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$14M	-54%	224k	62.64	View chart
European Equity Fund (EEA)	1.0	$14M	-11%	1.4M	9.89	View chart
Western Asset Managed Municipals Fnd (MMU)	1.0	$14M	-4%	1.3M	10.28	View chart
Blackrock Science & Technolo SHS (BST)	1.0	$14M		375k	36.35	View chart
John Hancock Income Securities Trust (JHS)	0.9	$13M		1.2M	10.94	View chart
TCW Strategic Income Fund (TSI)	0.8	$12M	+33%	2.6M	4.49	View chart
New Germany Fund (GF)	0.8	$11M	-14%	1.1M	10.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$11M	-33%	113k	95.44	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.7	$10M		1.1M	9.10	View chart
Morgan Stanley China A Share Fund (CAF)	0.7	$10M	-8%	591k	17.50	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.7	$10M		1.0M	10.15	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.7	$10M		1.2M	8.46	View chart
Central Securities (CET)	0.7	$9.4M		188k	49.66	View chart
Aberdeen Chile Fund (AEF)	0.7	$9.1M	-17%	1.2M	7.29	View chart
Blackrock Health Sciences Trust (BME)	0.6	$9.0M		233k	38.51	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.6	$9.0M	-34%	336k	26.67	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.6	$8.9M		521k	17.12	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.6	$8.8M	+2%	823k	10.73	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.6	$8.8M	+32%	386k	22.70	View chart
Western Asset Income Fund (PAI)	0.6	$8.7M		720k	12.10	View chart
Liberty All-Star Growth Fund (ASG)	0.6	$8.2M	+14%	1.5M	5.55	View chart
Templeton Emerging Markets (EMF)	0.6	$7.7M	-28%	438k	17.49	View chart
Taiwan Fund (TWN)	0.5	$7.5M	-4%	115k	65.74	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.5	$7.5M		794k	9.45	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.5	$7.4M	+186%	433k	17.12	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.5	$7.4M	NEW	515k	14.36	View chart
Adams Express Company (ADX)	0.5	$6.9M	-37%	316k	21.89	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.5	$6.7M	NEW	790k	8.52	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.5	$6.7M		2.3M	2.94	View chart
John Hancock Investors Trust (JHI)	0.5	$6.6M	+6%	515k	12.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$6.6M		60k	108.99	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$6.6M	+2%	246k	26.65	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.5	$6.5M	+6%	407k	16.09	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.5	$6.4M		1.3M	4.75	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.4	$6.2M		1.7M	3.55	View chart
Doubleline Income Solutions (DSL)	0.4	$6.0M	+15%	557k	10.83	View chart
Nuveen Muni Value Fund (NUV)	0.4	$5.6M	-67%	625k	8.99	View chart
Abrdn Australia Equity Fd In (IAF)	0.4	$5.6M	-24%	460k	12.12	View chart
Blackrock Multi-sector Incom other (BIT)	0.4	$5.5M	+163%	438k	12.52	View chart
Invesco Van Kampen Bond Fund (VBF)	0.4	$5.5M	+144%	365k	15.00	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$5.3M		340k	15.49	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.4	$5.2M		403k	12.86	View chart
Nuveen NY Municipal Value (NNY)	0.4	$5.1M		614k	8.35	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.4	$5.0M	+19%	541k	9.16	View chart
Korea Com New (KF)	0.4	$4.9M	-3%	109k	44.90	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.3	$4.7M		526k	9.01	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.3	$4.6M	+2%	917k	4.99	View chart
Doubleline Yield (DLY)	0.3	$4.5M	+99%	322k	13.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$4.4M	NEW	72k	61.26	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.3	$4.3M		298k	14.42	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.3	$4.3M	NEW	288k	14.78	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.3	$3.9M		319k	12.10	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$3.8M	+296%	46k	81.98	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.3	$3.6M	+30%	278k	13.10	View chart
Templeton Dragon Fund (TDF)	0.3	$3.6M	+109%	342k	10.61	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.3	$3.5M	+293%	715k	4.87	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.2	$3.4M	+25%	322k	10.58	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.2	$3.4M		730k	4.62	View chart
Western Asset Intm Muni Fd I (SBI)	0.2	$3.4M		438k	7.68	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$3.2M		311k	10.30	View chart
Ishares Msci Cda Etf (EWC)	0.2	$3.0M	-6%	54k	54.79	View chart
Blackrock Income Tr Com New (BKT)	0.2	$2.9M		278k	10.57	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.2	$2.9M	+22%	322k	9.04	View chart
Mexico Fund (MXF)	0.2	$2.7M	-3%	129k	20.93	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$2.6M	NEW	163k	16.17	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.2	$2.6M	+40%	129k	20.46	View chart
Rivernorth Doubleline Strate (OPP)	0.2	$2.6M	+89%	338k	7.67	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$2.6M	+32%	1.1M	2.44	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$2.4M		323k	7.53	View chart
Royce Global Value Tr (RGT)	0.2	$2.4M	+82%	178k	13.36	View chart
First Tr High Yield Opprt 20 (FTHY)	0.2	$2.4M		176k	13.53	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$2.2M	NEW	210k	10.51	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.2	$2.2M	NEW	112k	19.39	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.2	$2.2M		108k	20.07	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.2	$2.1M	NEW	196k	10.90	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$2.0M	+267%	190k	10.68	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$2.0M	NEW	179k	11.28	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$2.0M	-6%	388k	5.10	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$1.9M	+726%	118k	16.07	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$1.9M	-5%	86k	22.06	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$1.8M		308k	5.89	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$1.7M	+11%	239k	7.26	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$1.7M	NEW	34k	49.97	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$1.7M	-9%	104k	16.27	View chart
Western Asset Global Cp Defi (GDO)	0.1	$1.7M	+126%	156k	10.76	View chart
Sprott Focus Tr (FUND)	0.1	$1.5M	+15%	153k	9.54	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$1.5M	+3%	134k	10.86	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$1.4M	-23%	208k	6.66	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$1.4M	+162%	61k	22.15	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.3M		206k	6.29	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$1.3M		94k	13.67	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.2M	NEW	5.6k	218.75	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$1.2M	NEW	232k	5.32	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$1.2M		380k	3.22	View chart
DTF Tax Free Income (DTF)	0.1	$1.2M	+10%	106k	11.45	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$1.1M		343k	3.27	View chart
Federated Premier Municipal Income (FMN)	0.1	$993k	+108%	91k	10.93	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$958k		159k	6.01	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$942k	NEW	8.5k	110.86	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$919k	NEW	91k	10.10	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$914k		95k	9.64	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.1	$913k	-8%	124k	7.38	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$909k		24k	37.93	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$888k	+40%	79k	11.18	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$771k		73k	10.54	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$763k	NEW	7.0k	108.98	View chart
First Tr Mtg Income Com Shs (FMY)	0.1	$725k	-13%	62k	11.77	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$722k	-68%	27k	26.93	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$710k	NEW	10k	69.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$707k	-35%	5.3k	132.90	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$581k	+11%	39k	14.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$546k	NEW	10k	54.05	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$508k	NEW	179k	2.84	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$442k	NEW	34k	12.87	View chart
Virtus Allianzgi Artificial (AIO)	0.0	$431k	NEW	20k	21.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$392k	NEW	2.0k	196.20	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$384k		36k	10.69	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$324k	NEW	2.0k	161.73	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$241k		12k	20.58	View chart

Past Filings by 1607 Capital Partners

SEC 13F filings are viewable for 1607 Capital Partners going back to 2010

1607 Capital Partners 2026 Q1 filed May 15, 2026
1607 Capital Partners 2025 Q4 filed Feb. 17, 2026
1607 Capital Partners 2025 Q3 filed Nov. 14, 2025
1607 Capital Partners 2025 Q2 filed Aug. 14, 2025
1607 Capital Partners 2025 Q1 filed May 15, 2025
1607 Capital Partners 2024 Q4 filed Feb. 13, 2025
1607 Capital Partners 2024 Q3 filed Nov. 14, 2024
1607 Capital Partners 2024 Q2 filed Aug. 8, 2024
1607 Capital Partners 2024 Q1 filed May 13, 2024
1607 Capital Partners 2023 Q3 filed Nov. 14, 2023
1607 Capital Partners 2023 Q2 filed Aug. 14, 2023
1607 Capital Partners 2023 Q1 filed May 15, 2023
1607 Capital Partners 2022 Q4 filed Feb. 14, 2023
1607 Capital Partners 2022 Q3 filed Nov. 14, 2022
1607 Capital Partners 2022 Q2 filed Aug. 15, 2022
1607 Capital Partners 2022 Q1 filed May 16, 2022

View all past filings

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