greeksoup/ stock research
Stock research / United States / Funds / 1607 Capital Partners, LLC

1607 Capital Partners, LLC

CIK 1436866 · latest 13F filed 2 September 2026 · Read the filing on EDGAR

1607 Capital Partners, LLC reported 141 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 2 September 2026. Its largest: SPDR Index SHS FDS (11.0%), BlackRock Fund Advisors (7.7%) and J P Morgan Exchange Traded F (6.7%). Against the quarter before, it opened 10 positions, added to 29, trimmed 91 and sold out of 8.

Reported holdings$1.15B-17.3% on Q1 2026
Positions141+2 on Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 2 September 2026
Where the money is
Added toTrimmed
FEZ11.0%EUFN7.7%BBJP6.7%EWL4.8%GOVT4.6%EFV4.0%JOF2.8%EVT2.3%BST2.1%ETW1.8%BKLN1.7%USHY1.6%127 more46.1%

The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.09 billion in 136 positions$1.09BQ3 24Q4 2024: $1.24 billion in 131 positions$1.24BQ4 24Q1 2025: $1.24 billion in 121 positions$1.24BQ1 25Q2 2025: $1.23 billion in 120 positions$1.23BQ2 25Q3 2025: $1.33 billion in 121 positions$1.33BQ3 25Q4 2025: $1.47 billion in 126 positions$1.47BQ4 25Q1 2026: $1.39 billion in 139 positions$1.39BQ1 26Q2 2026: $1.15 billion in 141 positions$1.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 29Held 11Trimmed 91Sold out 8
Opened: 10Added: 29Held: 11Trimmed: 91Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Eaton Vance TX Adv Glbl Div ETG$8.0 million
  2. iShares Trust EFA$6.8 million
  3. Gabelli Equity Trust Inc. GAB$2.3 million
  4. Hancock John Finl Opptys FD BTO$2.2 million
  5. Royce & Associates LLC RVT$1.3 million
  6. iShares Inc. EWY$1.1 million
  7. AllianceBernstein Global Hig AWF$696,476
  8. iShares Inc. EWT$683,157

and 2 more in the table below

Added to 29

  1. iShares Trust EFV+314,884 shares · +113%
  2. BlackRock Funds/Closed-End BST+93,790 shares · +25%
  3. Calamos Global Dynamic Income FD Com SH of Ben Int CHW+520,378 shares · +218%
  4. Gamco Global Gold GGN+874,051 shares · +377%
  5. Calamos Strategic Total Retu CSQ+202,825 shares · +47%
  6. Technology Select Sector SPDR ETF XLK+18,500 shares · +348%
  7. Nuveen Core Equity Alpha FD JCE+215,039 shares · +75%
  8. Virtus Artificial Intelligen AIO+123,566 shares · +614%

and 21 more in the table below

Trimmed 91

  1. J P Morgan Exchange Traded F BBJP-491,130 shares · -33%
  2. SPDR Index SHS FDS FEZ-507,487 shares · -22%
  3. iShares Broad Usd High Yld Corp. USHY-927,625 shares · -65%
  4. BlackRock Fund Advisors EUFN-791,590 shares · -26%
  5. iShares EWL-418,775 shares · -32%
  6. iShares Trust GOVT-1.1 million shares · -33%
  7. iShares Trust AGG-229,863 shares · -85%
  8. Invesco Exch Traded FD Trust II BKLN-1.1 million shares · -54%

and 83 more in the table below

Sold out of 8

  1. iShares Inc. EZU$14.0 million last quarter
  2. Nuveen Mun Value FD Inc. NUV$5.6 million last quarter
  3. Voya Emerging Mkts High Divi IHD$1.4 million last quarter
  4. Gabelli Funds/Closed-end GDV$722,263 last quarter
  5. Vanguard Ftse Emerging Markets VWO$545,905 last quarter
  6. Vanguard Value ETF VTV$392,400 last quarter
  7. AllianceBernstein Natl Mun I AFB$384,273 last quarter
  8. Select Sector SPDR Trust XLI$323,460 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Index SHS FDS FEZ1,843,028$126.6 million11.02%-507,487
BlackRock Fund Advisors EUFN2,281,602$89.0 million7.75%-791,590
J P Morgan Exchange Traded F BBJP1,016,000$76.5 million6.66%-491,130
iShares EWL885,747$55.7 million4.85%-418,775
iShares Trust GOVT2,295,222$52.3 million4.55%-1,109,950
iShares Trust EFV593,884$45.5 million3.96%+314,884
Japan Smaller Capitalization JOF2,724,109$32.1 million2.79%-860,491
Eaton Vance Tax Advt Div Inc. EVT946,952$26.2 million2.28%+105,370
BlackRock Funds/Closed-End BST468,610$23.8 million2.07%+93,790
Eaton Vance Tax-Managed Glob ETW2,196,365$21.2 million1.84%+101,633
Invesco Exch Traded FD Trust II BKLN941,815$19.2 million1.67%-1,094,760
iShares Broad Usd High Yld Corp. USHY500,400$18.5 million1.61%-927,625
SRH Total Return Fund Inc. STEW899,421$16.1 million1.40%+13,500
Pgim Short Dur Hig Yld Opp F SDHY979,170$16.0 million1.40%-739,148
European Equity EEA1,299,507$14.3 million1.24%-116,993
Calamos Strategic Total Retu CSQ635,466$13.1 million1.14%+202,825
Vanguard Scottsdale FDS VMBS265,040$12.4 million1.08%-69,900
Nuveen Amt-Free Mun Value FD NUW804,410$11.6 million1.01%-281,958
MFS Inter Income Trust MIN4,448,916$11.0 million0.96%-1,885,656
Taiwan FD Inc. TWN110,989$10.7 million0.93%-3,500
iShares Trust IEF112,316$10.6 million0.92%-235
Central Secs Corp. CET188,443$9.9 million0.86%no change
Korea Fund Inc KF129,981$9.8 million0.85%+20,695
Eaton Vance SR Fltng Rte Trust EFR889,618$9.4 million0.82%-696,621
Nuveen Floating Rate Income JFR1,218,608$9.3 million0.81%-946,010
New Germany FD Inc. GF811,397$9.3 million0.81%-254,960
Eaton Vance Tax-Advantaged G ETO295,263$9.1 million0.79%+49,407
Western Asset Managed Muns F MMU851,888$8.9 million0.77%-478,667
Templeton Emerging (mkts FD Com) EMF381,799$8.9 million0.77%-56,137
Hancock John Income Secs Trust JHS791,168$8.7 million0.76%-368,884
Alps Closed End Funds USA1,484,739$8.6 million0.75%+146,506
Morgan Stanley China A CAF406,007$8.5 million0.74%-185,105
Neuberger Berman Mun FD Inc. NBH806,630$8.5 million0.74%-199,909
Nuveen Core Equity Alpha FD JCE503,250$8.2 million0.72%+215,039
TCW Strategic Income FD Inc. TSI1,809,792$8.2 million0.71%-799,256
Eaton Vance TX Adv Glbl Div ETG339,925$8.0 million0.70%new
Abrdn Emrg Mkts Eqty Incm FD AEF793,245$7.6 million0.66%-452,984
Eaton Vance Management EOT422,771$7.4 million0.65%-98,391
Nuveen Nasdaq 100 Dynamic Ov QQQX245,130$7.4 million0.64%-90,838
Liberty All-Star Growth FD I ASG1,338,233$7.3 million0.64%-146,506
BlackRock Corpor Hi Yld FD I HYT845,302$7.2 million0.63%+55,326
BlackRock Funds/Closed-End BME163,553$7.0 million0.61%-69,707
General Amern Invs Co. Inc. GAM109,527$7.0 million0.61%-166,737
MFS Govt Mkts Income Trust MGF2,392,698$6.9 million0.60%+113,961
iShares Trust EFA65,725$6.8 million0.59%new
BlackRock Health Sciences Te BMEZ442,213$6.8 million0.59%-72,260
Western Asset Investment Gra PAI558,367$6.8 million0.59%-161,635
Calamos Global Dynamic Income FD Com SH of Ben Int CHW759,065$6.8 million0.59%+520,378
BlackRock Funds/Closed-End BTT287,241$6.5 million0.57%-98,240
DWS Municipal Income KTF695,792$6.4 million0.56%-445,151
iShares Inc. EWC110,747$6.4 million0.56%+56,701
Nuveen Select Mat Mun FD SH Ben Int NIM635,777$6.0 million0.52%-158,605
Western Ast Infl LKD Opp & I WIW708,052$5.9 million0.52%-484,938
Invesco BD FD VBF362,779$5.5 million0.48%-1,781
Gamco Global Gold GGN1,105,588$5.4 million0.47%+874,051
Western Asset Invt Grade Def IGI331,558$5.3 million0.47%-75,196
Doubleline Yield Opportuniti DLY354,813$5.0 million0.43%+33,281
Hancock John Invt Trust II Com JHI350,331$4.7 million0.41%-164,611
Eaton Vance Funds/Closed-end/U EFT431,397$4.7 million0.41%-391,738
Eaton Vance Tax Mnged Buy Writ Com ETB297,953$4.6 million0.40%no change
Technology Select Sector SPDR ETF XLK23,820$4.5 million0.40%+18,500
BlackRock Multi Sector Inc. T BIT357,676$4.5 million0.39%-80,015
BlackRock Core BD Trust SHS Ben Int BHK485,533$4.5 million0.39%-55,134
Nuveen N Y Mun Value FD NNY499,432$4.4 million0.38%-114,479
Abrdn Australia IAF337,687$4.2 million0.36%-121,802
iShares Trust AGG41,270$4.1 million0.36%-229,863
Virtus Artificial Intelligen AIO143,676$4.0 million0.35%+123,566
Putnam Premier Income Trust PPT1,127,808$3.9 million0.34%-619,336
Select Sector SPDR Trust XLP45,860$3.8 million0.33%no change
Allspring Utilities and High ERH314,495$3.8 million0.33%-3,968
Templeton Dragon FD Inc. TDF341,657$3.7 million0.32%no change
Adams Express Company ADX143,339$3.7 million0.32%-172,589
Doubleline Capital LP DSL315,345$3.5 million0.30%-241,680
MFS Multimarket Income Trust MMT752,776$3.3 million0.29%+22,496
Select Sector SPDR Trust XLC30,100$3.2 million0.28%+21,600
Eaton Vance SR Income Trust EVF640,377$3.2 million0.28%-276,591
Eaton Vance Enhanced Equity EOS135,552$3.0 million0.26%+6,571
Brookfield Real Assets Incom RA231,703$3.0 million0.26%-171,367
Nuveen S&P 500 Dynamic Overw SPXX155,989$2.9 million0.25%+37,598
iShares Trust LQD26,490$2.9 million0.25%-33,820
Allspring Multi Sector Incom ERC311,920$2.9 million0.25%-213,708
Mexico FD Inc. MXF129,189$2.8 million0.25%no change
Flaherty & Crumrine PFD Secs FFC171,099$2.8 million0.24%-169,152
Western Asset Premier BD FD WEA261,056$2.8 million0.24%-60,551
BlackRock Income Trust Inc. BKT258,316$2.8 million0.24%-19,506
Nuveen CR Strategies Income JQC550,907$2.7 million0.23%-164,053
Royce Global Trust Inc. RGT183,419$2.6 million0.23%+5,000
BNY Mellon High Yield Strategy Fund DHF1,064,793$2.6 million0.22%+5,039
Clough Global Equity FD GLQ290,341$2.5 million0.22%-32,188
Hancock John Prem Divid FD PDT186,275$2.4 million0.21%-91,223
Western Asset Intermediate SBI297,028$2.3 million0.20%-140,773
Gabelli Equity Trust Inc. GAB400,000$2.3 million0.20%new
Putnam Mun Opportunities Trust SH Ben Int PMO211,609$2.2 million0.19%-99,500
Neuberger Berman Real Estate NRO732,239$2.2 million0.19%+553,444
Hancock John Finl Opptys FD BTO56,187$2.2 million0.19%new
Select Sector SPDR Trust XLE41,370$2.2 million0.19%-30,150
BlackRock Science & Technolo BSTZ66,250$2.0 million0.17%+4,850
Flaherty & Crumrine PFD Inco PFO200,178$1.8 million0.16%-121,402
Nuveen Multi-Mkt Income FD Com JMM304,472$1.8 million0.16%-3,500
Legg Mason Partners Fund Advisor LLC HYI166,567$1.8 million0.15%-23,717
Select Sector SPDR Trust XLY14,500$1.7 million0.15%+7,500
BlackRock Tax Municpal BD Trust BBN101,975$1.6 million0.14%-61,237
RiverNorth Capital Management LLC OPP198,749$1.5 million0.13%-138,712
Tekla Capital Management LLC HQL76,387$1.5 million0.13%-27,676
First Trust High Yield Opprt 20 FTHY110,505$1.5 million0.13%-65,693
Western Asset Global Corp. De GDO135,431$1.5 million0.13%-20,969
BlackRock Muniyield Quality MYI126,885$1.4 million0.12%-82,623
Eaton Vance Tax-Managed Buy- ETV94,313$1.4 million0.12%no change
BNY Mellon Strategic Muns in LEO206,145$1.3 million0.12%no change
Royce & Associates LLC RVT70,000$1.3 million0.11%new
Flaherty & Crumrine Dynamic PF SHS DFP62,441$1.3 million0.11%-45,176
Cohen & Steers Select PFD & PSF62,822$1.3 million0.11%-48,962
BlackRock Muniholdings FD in MHD106,017$1.3 million0.11%-73,316
iShares Trust ITA4,645$1.1 million0.10%-1,000
Neuberger Berman Next Genera NBXG66,408$1.1 million0.10%+32,047
Blackstone Long Short CR Incom Com SHS BN Int BGX98,815$1.1 million0.09%-97,208
iShares Inc. EWY5,250$1.1 million0.09%new
Federated Hermes Prem Muni I FMN90,804$1.0 million0.09%no change
Abrdn Income Credit Strategi ACP196,439$1.0 million0.09%-191,902
Sprott Focus Trust Inc. FUND106,418$1.0 million0.09%-46,715
BNY Mellon Strategic Mun BD DSM159,401$980,3160.09%no change
PIMCO Dynamic Income Strateg PDX45,419$945,6240.08%-40,746
John Hancock Hedged Equity & HEQ79,413$911,6610.08%-54,496
BNY Mellon Mun BD Infrastruc DMB73,129$807,3440.07%no change
Nyli Mackay Definedterm Muni MMD50,886$788,7330.07%+11,798
Invesco SR Income Trust VVR253,271$759,8130.07%-126,190
DTF Tax-Free Income 2028 Ter DTF64,091$740,2510.06%-41,518
First Trust MTG Income FD FMY61,582$724,2040.06%no change
Putnam Master Inter Income Trust SH Ben Int PIM221,893$716,7140.06%-121,029
AllianceBernstein Global Hig AWF67,619$696,4760.06%new
iShares Inc. EWT6,290$683,1570.06%new
iShares Core MSCI Emerging Mark IEMG7,830$648,6370.06%-2,350
Credit Suisse High Yield BD DHY363,626$647,2540.06%new
First Trust SR Fltg Rate Income FCT65,892$636,5170.06%-28,927
Virtus Global Multi-Sector I VGI81,804$613,5300.05%-41,884
Flaherty & Crumrine PFD Inco PFD49,004$569,9170.05%-30,393
BlackRock CR Allocation Inco BTZ53,824$550,0810.05%-37,202
Select Sector SPDR Trust XLB8,375$425,7010.04%-25,725
Seligman Funds/Closed-end STK7,800$420,1860.04%-16,155
Morgan Stanley India Invt FD IIF11,206$255,7210.02%-500
MFS Mun Income Trust MFM13,627$76,5840.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.