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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, EWL, GOVT, and represent 40.17% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: FEZ (+$118M), BBJP (+$65M), EWL (+$52M), EUFN (+$34M), EFR (+$12M), ETW (+$9.7M), EFT (+$8.2M), IAF (+$7.9M), DSL (+$5.4M), USA.
Started 20 new stock positions in RGT, STK, VVR, PDT, XLK, IAF, BSTZ, DLY, CSQ, JQC. GUG, BIT, BHK, DSL, EWC, EOS, MMD, HYI, JFR, EFA.
Reduced shares in these 10 stocks: EWJ (-$46M), BKLN (-$31M), USHY (-$17M), IEF (-$12M), EZU (-$12M), GOVT (-$11M), AGG (-$9.7M), Aberdeen Australia Equity Fund (-$8.9M), JEQ (-$6.8M), BOE (-$6.8M).
Sold out of its positions in Aberdeen Australia Equity Fund, JEQ, AOD, Blackrock Income Tr, BBN, BOE, BGY, CHN, EVM, GNT. HTD, EWJ, NCA, SRLN, XLI.
1607 Capital Partners was a net buyer of stock by $125M.
1607 Capital Partners has $1.5B in assets under management (AUM), dropping by 10.57%.
Central Index Key (CIK): 0001436866

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Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	11.8	$173M	+215%	2.7M	64.39	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	9.6	$141M	+31%	3.8M	37.09	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	7.6	$112M	+137%	1.7M	65.91	View chart
Ishares Msci Switzerland (EWL)	6.1	$90M	+135%	1.5M	59.96	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.0	$74M	-13%	3.2M	23.02	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	4.2	$61M	-33%	2.9M	21.00	View chart
Ishares Tr Broad Usd High (USHY)	3.9	$57M	-22%	1.5M	37.40	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.0	$44M	-3%	4.0M	11.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$36M	-21%	360k	99.88	View chart
Ishares Msci Eurzone Etf (EZU)	2.1	$32M	-26%	491k	64.10	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.9	$28M	-12%	1.7M	16.45	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.4	$20M		790k	25.18	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$17M	-20%	370k	47.08	View chart
Nuveen Muni Value Fund (NUV)	1.2	$17M	-19%	1.9M	9.06	View chart
European Equity Fund (EEA)	1.1	$16M	-5%	1.6M	10.30	View chart
General American Investors (GAM)	1.1	$16M	-2%	278k	58.73	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	1.1	$16M	-16%	6.2M	2.61	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$16M	-41%	169k	96.16	View chart
Boulder Growth & Income Fund (STEW)	1.1	$16M	+8%	866k	18.54	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	1.1	$16M	+331%	1.4M	11.14	View chart
Nuveen Mun Value Fd 2 (NUW)	1.1	$16M	-10%	1.1M	14.31	View chart
Blackrock Science & Technolo SHS (BST)	1.0	$15M	+16%	375k	40.54	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.0	$15M		514k	28.52	View chart
Western Asset Managed Municipals Fnd (MMU)	1.0	$15M	-12%	1.4M	10.44	View chart
New Germany Fund (GF)	1.0	$14M	-6%	1.3M	11.42	View chart
John Hancock Income Securities Trust (JHS)	0.9	$14M	-10%	1.2M	11.71	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.9	$13M	+262%	1.5M	9.22	View chart
Adams Express Company (ADX)	0.8	$12M	-22%	509k	23.32	View chart
Morgan Stanley China A Share Fund (CAF)	0.8	$11M	-3%	649k	17.36	View chart
Aberdeen Chile Fund (AEF)	0.7	$11M	-6%	1.5M	7.00	View chart
Templeton Emerging Markets (EMF)	0.7	$10M	-13%	610k	17.03	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.7	$10M	-14%	1.1M	9.09	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.7	$10M	-17%	1.2M	8.59	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.7	$10M	-7%	1.0M	10.12	View chart
TCW Strategic Income Fund (TSI)	0.7	$9.7M	-17%	2.0M	4.94	View chart
Central Securities (CET)	0.7	$9.6M		189k	50.71	View chart
Blackrock Health Sciences Trust (BME)	0.6	$9.4M	+49%	229k	41.13	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.6	$9.0M	+994%	800k	11.29	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.6	$8.9M	-5%	527k	16.91	View chart
Western Asset Income Fund (PAI)	0.6	$8.9M	+9%	713k	12.48	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.6	$8.5M	+115%	1.4M	6.28	View chart
Abrdn Australia Equity Fd In (IAF)	0.5	$7.9M	NEW	612k	12.92	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.5	$7.5M	-12%	802k	9.31	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$7.3M	+8%	239k	30.35	View chart
Liberty All-Star Growth Fund (ASG)	0.5	$6.9M	+19%	1.3M	5.30	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.5	$6.8M		2.3M	3.02	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$6.6M	-49%	60k	110.19	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$6.6M	-7%	291k	22.82	View chart
John Hancock Investors Trust (JHI)	0.5	$6.6M	-14%	485k	13.67	View chart
Taiwan Fund (TWN)	0.4	$6.4M		120k	53.38	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.4	$6.3M	+16%	380k	16.50	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.4	$6.2M	-14%	1.7M	3.54	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$5.6M	-9%	340k	16.51	View chart
Doubleline Income Solutions (DSL)	0.4	$5.4M	NEW	482k	11.27	View chart
Nuveen NY Municipal Value (NNY)	0.4	$5.3M	-8%	623k	8.56	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.4	$5.2M	-12%	403k	12.96	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.3	$4.9M	-21%	526k	9.30	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.3	$4.7M	+258%	896k	5.27	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.3	$4.5M		297k	15.27	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$4.4M	NEW	454k	9.59	View chart
Korea Com New (KF)	0.3	$4.1M	-42%	114k	36.32	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$3.8M	NEW	491k	7.83	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.3	$3.7M	-12%	317k	11.82	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.2	$3.4M	-10%	730k	4.65	View chart
Western Asset Intm Muni Fd I (SBI)	0.2	$3.4M	-15%	438k	7.68	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$3.3M	-11%	311k	10.70	View chart
Ishares Msci Cda Etf (EWC)	0.2	$3.1M	NEW	58k	53.93	View chart
Blackrock Income Tr Com New (BKT)	0.2	$3.1M	+95%	278k	11.04	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$2.9M	NEW	151k	19.20	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.2	$2.8M	-16%	256k	11.03	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$2.7M	NEW	213k	12.70	View chart
Mexico Fund (MXF)	0.2	$2.7M	-11%	134k	20.14	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.2	$2.5M	+32%	263k	9.45	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$2.5M		323k	7.66	View chart
First Tr High Yield Opprt 20 (FTHY)	0.2	$2.5M	+14%	175k	14.07	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$2.3M	-8%	85k	27.77	View chart
Doubleline Yield (DLY)	0.2	$2.3M	NEW	161k	14.54	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$2.3M	+192%	149k	15.41	View chart
BlackRock MuniVest Fund (MVF)	0.2	$2.3M	-14%	331k	6.93	View chart
Nuveen N Y Select Tax Free I Sh Ben Int	0.2	$2.3M	-12%	186k	12.07	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$2.2M	+6%	415k	5.41	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.2	$2.2M	+34%	107k	20.79	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$2.2M	NEW	166k	13.06	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$2.2M	NEW	92k	23.41	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$2.1M	-13%	202k	10.44	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$2.0M	-9%	800k	2.48	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$1.9M	-5%	115k	16.78	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$1.9M	-16%	308k	6.04	View chart
Templeton Dragon Fund (TDF)	0.1	$1.8M	+50%	163k	11.26	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$1.8M	-21%	118k	15.26	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$1.7M	+325%	92k	18.78	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$1.7M	-24%	270k	6.27	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$1.6M	+7%	213k	7.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.6M	NEW	16k	96.03	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$1.4M	+453%	178k	7.95	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$1.4M	+6%	130k	10.75	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$1.4M	+12%	94k	14.36	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.3M		206k	6.36	View chart
Royce Global Value Tr (RGT)	0.1	$1.3M	NEW	98k	13.11	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$1.2M	NEW	380k	3.27	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$1.2M	-49%	130k	9.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.2M	NEW	8.2k	143.97	View chart
Sprott Focus Tr (FUND)	0.1	$1.2M	-3%	133k	8.68	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$1.1M	-17%	343k	3.34	View chart
DTF Tax Free Income (DTF)	0.1	$1.1M	-17%	96k	11.42	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.1	$1.1M	-20%	135k	7.84	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$984k		159k	6.17	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$953k	+77%	95k	10.07	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$913k	NEW	182k	5.02	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$898k	-68%	12k	77.68	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$881k	NEW	24k	36.79	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$867k	-51%	149k	5.83	View chart
First Tr Mtg Income Com Shs (FMY)	0.1	$863k	-5%	71k	12.15	View chart
Western Asset Global Cp Defi (GDO)	0.1	$815k	-27%	69k	11.81	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$804k		73k	10.99	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$672k	+56%	57k	11.87	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$578k	NEW	52k	11.16	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.0	$529k	NEW	23k	22.61	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$521k	NEW	35k	14.87	View chart
Royce Micro Capital Trust (RMT)	0.0	$515k		49k	10.43	View chart
Federated Premier Municipal Income (FMN)	0.0	$483k		44k	11.11	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$389k	-29%	36k	10.82	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$292k		12k	24.98	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$259k		14k	18.04	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.0	$193k	NEW	13k	15.33	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.0	$135k		24k	5.66	View chart

Past Filings by 1607 Capital Partners

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

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
1607 Capital Partners 2021 Q4 filed Feb. 14, 2022

View all past filings

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