1607 Capital Partners, LLC 13F Portfolio & Position Changes

CIK: 0001436866

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 139

1607 Capital Partners, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 23.6%.

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Personality snowflake

Concentration: 14.49
Portfolio Stability: 23.65
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 79.84

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim EUFN
-19.2%　-$34.0M
Trim FEZ
-12.6%　-$27.2M
Trim BKLN
-29.9%　-$19.4M
Trim EZU
-54.4%　-$17.5M
Add JFR
+341.2%　$12.4M
Trim NUV
-67.2%　-$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEZ	State Street Spdr Euro Stoxx	ETF-Other	10.51%	-1.29%	-12.56%
2	EUFN	Ishares Msci Europe Financia	ETF-Other	7.72%	-1.90%	-19.23%
3	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	7.48%	-0.13%	-11.03%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.62%	+0.58%	+6.04%
5	EWL	Ishares Msci Switzerland ETF	ETF-Other	5.53%	-0.58%	-12.69%
6	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.79%	-0.13%	-7.04%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	3.00%	-1.16%	-29.89%
8	JOF	Japan Smaller Capitalization	Stock-Other	2.82%	-0.19%	-10.18%
9	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.98%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	-0.51%	-24.76%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.49%	+1.49%	NEW
12	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.49%	—	+6.51%
13	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.33%	+0.42%	+44.17%
14	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	1.20%	—	+10.76%
15	JFR	Nuveen Floating Rate Income	Stock-Other	1.17%	+0.91%	+341.16%
16	GAM	General American Investors	Stock-Other	1.16%	—	-0.44%
17	MIN	Mfs Intermediate INC Trust	Stock-Other	1.15%	—	+1.87%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.13%	-0.06%	-9.51%
19	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.12%	—	-0.47%
20	STEW	Srh Total Return Fund INC	Stock-Other	1.09%	—	+2.32%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.01%	-1.13%	-54.43%
22	EEA	European Equity Fund Inc/the	Stock-Other	1.01%	-0.11%	-11.25%
23	MMU	Western Asset Managed Munici	Stock-Other	0.99%	—	-4.29%
24	BST	Blackrock Science & Tech Tr	Stock-Other	0.98%	-0.06%	+0.03%
25	JHS	John Hancock Income Sec Tr	Stock-Other	0.91%	—	—
26	TSI	Tcw Strategic Income Fund	Stock-Other	0.84%	+0.18%	+33.33%
27	GF	New Germany Fund Inc/the	Stock-Other	0.79%	-0.19%	-14.93%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	-0.33%	-33.19%
29	KTF	Dws Municipal Income Trust	Stock-Other	0.75%	—	—
30	XCAFX	Morgan Stanley China A Share	Stock-Other	0.75%	—	-8.92%
31	NBH	Neuberger Municipal Fund INC	Stock-Other	0.74%	—	—
32	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.73%	—	—
33	CET	Central Securities CORP	Stock-Other	0.67%	—	-0.14%
34	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.65%	—	-17.93%
35	XBMEX	Blackrock Health Sciences	Stock-Other	0.65%	—	+1.74%
36	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.65%	-0.35%	-34.61%
37	EOT	Eaton Vance National Municip	Stock-Other	0.64%	—	-1.08%
38	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.64%	—	+2.90%
39	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.63%	+0.18%	+32.56%
40	PAI	Western Asset Investment Gra	Stock-Other	0.63%	—	+1.00%
41	ASG	Liberty All-star Growth Fd	Stock-Other	0.59%	—	+14.19%
42	EMF	Templeton Emerging Markets	Stock-Other	0.55%	-0.16%	-28.16%
43	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.54%	—	-4.62%
44	NIM	Nuveen Select Maturit Muni	Stock-Other	0.54%	—	-1.00%
45	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.53%	+0.33%	+186.12%
46	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.53%	+0.53%	NEW
47	ADX	Adams Diversified Equity	Stock-Other	0.50%	-0.31%	-37.88%
48	HYT	Blackrock CORP Hi Yld	Stock-Other	0.48%	+0.48%	NEW
49	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.48%	—	+1.11%
50	JHI	John Hancock Investors Tr	Stock-Other	0.48%	—	+6.28%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+14.8%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.62
Alpha: -1.2%
Max Drawdown: -7%
Annualized Perf: +10.3%
Batting Avg vs S&P: +30.6%
Sortino: +1.84
Stutzer: +0.32
Treynor: +0.17
Sterling: +0.67
Calmar: +1.48
Information Ratio: -1.2
Tracking Error: +6.8%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +21.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.41
Sharpe: +1.1
Stdev Sectors: —
Skewness: -0.3
Kurtosis: +0.35
Upside Potential: +3.43

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$1.4B	24	1FEZ 2EUFN 3BBJP Top holdings2026-03-31 1.FEZ 2.EUFN 3.BBJP 4.GOVT 5.EWL 6.USHY 7.BKLN 8.JOF 9.SDHY 10.AGG
2025-12-31	126	$1.5B	45	1FEZ 2EUFN 3BBJP Top holdings2025-12-31 1.FEZ 2.EUFN 3.BBJP 4.EWL 5.GOVT 6.BKLN 7.USHY 8.JOF 9.AGG 10.EZU
2025-09-30	121	$1.3B	33	1EUFN 2BKLN 3GOVT Top holdings2025-09-30 1.EUFN 2.BKLN 3.GOVT 4.USHY 5.FEZ 6.BBJP 7.EWJ 8.AGG 9.JOF 10.EZU
2025-06-30	120	$1.2B	0	1BKLN 2USHY 3GOVT Top holdings2025-06-30 1.BKLN 2.USHY 3.GOVT 4.EWJ 5.EZU 6.AGG 7.BBJP 8.JOF 9.EWL 10.SDHY
2025-03-31	121	$1.2B	100	1BKLN 2USHY 3EWJ Top holdings2025-03-31 1.BKLN 2.USHY 3.EWJ 4.GOVT 5.AGG 6.EZU 7.BBJP 8.EWL 9.JOF 10.IEF
2024-12-31	131	$1.2B	0	1EWJ 2BKLN 3USHY Top holdings2024-12-31 1.EWJ 2.BKLN 3.USHY 4.GOVT 5.AGG 6.BBJP 7.JOF 8.EWL 9.IEF 10.SDHY
2024-09-30	136	$1.1B	0	1EWJ 2EWL 3BBJP Top holdings2024-09-30 1.EWJ 2.EWL 3.BBJP 4.JOF 5.EZU 6.GAM 7.IEF 8.XEXGX 9.GOVT 10.XBOEX
2024-06-30	134	$1.1B	0	1EWJ 2EWL 3GAM Top holdings2024-06-30 1.EWJ 2.EWL 3.GAM 4.JOF 5.ADX 6.EZU 7.IEF 8.XEXGX 9.XBOEX 10.BBJP
2024-03-31	138	$1.2B	0	1EWJ 2EWL 3GAM Top holdings2024-03-31 1.EWJ 2.EWL 3.GAM 4.JOF 5.ADX 6.EZU 7.EFA 8.IEF 9.BMEZ 10.XBOEX
2023-12-31	139	$1.4B	0	1EWJ 2EWL 3IEF Top holdings2023-12-31 1.EWJ 2.EWL 3.IEF 4.GOVT 5.GAM 6.JOF 7.ADX 8.NUV 9.EZU 10.MIN
2023-09-30	143	$1.3B	0	1EWJ 2IEF 3EWL Top holdings2023-09-30 1.EWJ 2.IEF 3.EWL 4.GOVT 5.GAM 6.ADX 7.JOF 8.EZU 9.MIN 10.NUV
2023-06-30	145	$1.4B	0	1EWJ 2IEF 3EWL Top holdings2023-06-30 1.EWJ 2.IEF 3.EWL 4.GOVT 5.GAM 6.ADX 7.JOF 8.EZU 9.MIN 10.NUV
2023-03-31	146	$1.4B	0	1EWJ 2IEF 3EWL Top holdings2023-03-31 1.EWJ 2.IEF 3.EWL 4.EZU 5.GOVT 6.GAM 7.ADX 8.JOF 9.MIN 10.NUV
2022-12-31	143	$1.5B	0	1EWJ 2IEF 3EZU Top holdings2022-12-31 1.EWJ 2.IEF 3.EZU 4.GOVT 5.EWL 6.GAM 7.ADX 8.EFA 9.JOF 10.MIN
2022-09-30	134	$1.3B	0	1EWJ 2IEF 3GOVT Top holdings2022-09-30 1.EWJ 2.IEF 3.GOVT 4.EZU 5.EWL 6.ADX 7.GAM 8.MIN 9.JOF 10.WIW
2022-06-30	132	$1.5B	0	1EWJ 2IEF 3EZU Top holdings2022-06-30 1.EWJ 2.IEF 3.EZU 4.GOVT 5.EWL 6.ADX 7.XAODX 8.GAM 9.JOF 10.WIW
2022-03-31	122	$1.7B	0	1EWJ 2IEF 3EZU Top holdings2022-03-31 1.EWJ 2.IEF 3.EZU 4.GOVT 5.EWL 6.MBB 7.XAODX 8.LQD 9.EWA 10.ADX
2021-12-31	112	$1.9B	0	1EWJ 2IEF 3MBB Top holdings2021-12-31 1.EWJ 2.IEF 3.MBB 4.EZU 5.LQD 6.GOVT 7.EWL 8.XAODX 9.ADX 10.WIW
2021-09-30	109	$2.0B	0	1EWJ 2IEF 3MBB Top holdings2021-09-30 1.EWJ 2.IEF 3.MBB 4.GOVT 5.EZU 6.LQD 7.XAODX 8.EWL 9.JOF 10.ADX
2021-06-30	116	$2.1B	100	1EWJ 2IEF 3MBB Top holdings2021-06-30 1.EWJ 2.IEF 3.MBB 4.EZU 5.GOVT 6.XAODX 7.LQD 8.EWL 9.JOF 10.ADX
2021-03-31	129	$2.1B	20	1EWJ 2IEF 3MBB Top holdings2021-03-31 1.EWJ 2.IEF 3.MBB 4.EZU 5.XAODX 6.GOVT 7.JOF 8.EWL 9.XBOEX 10.ADX
2020-12-31	130	$2.0B	16	1EWJ 2IEF 3EZU Top holdings2020-12-31 1.EWJ 2.IEF 3.EZU 4.MBB 5.XAODX 6.GOVT 7.JOF 8.XBGYX 9.XBOEX 10.BCX
2020-09-30	125	$1.9B	13	1EWJ 2IEF 3EZU Top holdings2020-09-30 1.EWJ 2.IEF 3.EZU 4.MBB 5.XAODX 6.JOF 7.GOVT 8.XBGYX 9.XBOEX 10.MIN
2020-06-30	124	$1.8B	17	1EWJ 2IEF 3EZU Top holdings2020-06-30 1.EWJ 2.IEF 3.EZU 4.XAODX 5.MBB 6.JOF 7.GOVT 8.MIN 9.XBGYX 10.SPY
2020-03-31	126	$1.7B	28	1EWJ 2IEF 3EZU Top holdings2020-03-31 1.EWJ 2.IEF 3.EZU 4.MBB 5.XAODX 6.SPY 7.MIN 8.JOF 9.EWQ 10.XBOEX
2019-12-31	118	$1.9B	16	1EWJ 2IEF 3EZU Top holdings2019-12-31 1.EWJ 2.IEF 3.EZU 4.XAODX 5.MBB 6.SPY 7.JOF 8.MIN 9.EWQ 10.BCX
2019-09-30	120	$1.8B	12	1EWJ 2IEF 3EZU Top holdings2019-09-30 1.EWJ 2.IEF 3.EZU 4.XAODX 5.EWQ 6.JOF 7.MIN 8.MBB 9.XBOEX 10.BCX
2019-06-30	128	$1.8B	15	1EWJ 2EZU 3XAODX Top holdings2019-06-30 1.EWJ 2.EZU 3.XAODX 4.IEF 5.EWA 6.EWQ 7.MIN 8.JOF 9.BCX 10.EWG
2019-03-31	136	$1.8B	18	1EWJ 2EWA 3EZU Top holdings2019-03-31 1.EWJ 2.EWA 3.EZU 4.XAODX 5.EWQ 6.EWG 7.JOF 8.BCX 9.MIN 10.XBOEX
2018-12-31	140	$1.7B	31	1EWJ 2EWA 3EZU Top holdings2018-12-31 1.EWJ 2.EWA 3.EZU 4.XAODX 5.EWG 6.EWQ 7.JOF 8.MIN 9.BCX 10.XBOEX
2018-09-30	128	$1.7B	9	1EWJ 2EWA 3EZU Top holdings2018-09-30 1.EWJ 2.EWA 3.EZU 4.EWG 5.XAODX 6.AGG 7.IEF 8.EWQ 9.JOF 10.BCX
2018-06-30	106	$1.7B	27	1EWJ 2EWA 3EZU Top holdings2018-06-30 1.EWJ 2.EWA 3.EZU 4.AGG 5.EWG 6.XAODX 7.IEF 8.EWQ 9.JOF 10.BCX
2018-03-31	112	$1.8B	13	1EWJ 2AGG 3EWA Top holdings2018-03-31 1.EWJ 2.AGG 3.EWA 4.EZU 5.EWG 6.PINE 7.IEF 8.EWQ 9.JOF 10.MBB
2017-12-31	106	$1.8B	8	1EWJ 2AGG 3EWA Top holdings2017-12-31 1.EWJ 2.AGG 3.EWA 4.IEF 5.EWG 6.PINE 7.EZU 8.BCX 9.EWQ 10.MBB
2017-09-30	107	$1.8B	14	1EWJ 2AGG 3EWA Top holdings2017-09-30 1.EWJ 2.AGG 3.EWA 4.EWG 5.IEF 6.PINE 7.EZU 8.JOF 9.XBOEX 10.MBB
2017-06-30	113	$1.7B	12	1EWJ 2AGG 3EWA Top holdings2017-06-30 1.EWJ 2.AGG 3.EWA 4.PINE 5.IEF 6.EWG 7.XBOEX 8.MBB 9.EZU 10.JOF
2017-03-31	116	$1.6B	20	1EWJ 2AGG 3PINE Top holdings2017-03-31 1.EWJ 2.AGG 3.PINE 4.EWA 5.IEF 6.BCX 7.EWG 8.XBOEX 9.EZU 10.MBB
2016-12-31	122	$1.5B	27	1EWJ 2AGG 3PINE Top holdings2016-12-31 1.EWJ 2.AGG 3.PINE 4.EWA 5.IEF 6.BCX 7.XBOEX 8.EWG 9.EZU 10.JOF
2016-09-30	117	$1.6B	20	1AGG 2ACWI 3PINE Top holdings2016-09-30 1.AGG 2.ACWI 3.PINE 4.IEF 5.EWA 6.EWG 7.BCX 8.XBOEX 9.EZU 10.JOF
2016-06-30	126	$1.5B	18	1ACWI 2PINE 3EWA Top holdings2016-06-30 1.ACWI 2.PINE 3.EWA 4.EWG 5.XBOEX 6.BCX 7.EZU 8.JOF 9.WIW 10.SWZ
2016-03-31	133	$1.5B	18	1ACWI 2PINE 3EWA Top holdings2016-03-31 1.ACWI 2.PINE 3.EWA 4.AB 5.XBOEX 6.EZU 7.BCX 8.WIW 9.EWG 10.SWZ
2015-12-31	132	$1.5B	12	1ACWI 2VGK 3EWA Top holdings2015-12-31 1.ACWI 2.VGK 3.EWA 4.PINE 5.AB 6.XBOEX 7.EZU 8.BCX 9.EWG 10.WIW
2015-09-30	128	$1.5B	14	1ACWI 2VGK 3EWA Top holdings2015-09-30 1.ACWI 2.VGK 3.EWA 4.AB 5.PINE 6.EZU 7.XBOEX 8.BCX 9.WIW 10.EWG
2015-06-30	125	$1.5B	13	1ACWI 2VGK 3EWA Top holdings2015-06-30 1.ACWI 2.VGK 3.EWA 4.BCX 5.EZU 6.AB 7.EWG 8.WIW 9.PINE 10.SWZ
2015-03-31	126	$1.5B	12	1ACWI 2VGK 3EWA Top holdings2015-03-31 1.ACWI 2.VGK 3.EWA 4.AB 5.BCX 6.WIW 7.PINE 8.SWZ 9.TLT 10.XBOEX
2014-12-31	124	$1.4B	17	1ACWI 2VGK 3EWA Top holdings2014-12-31 1.ACWI 2.VGK 3.EWA 4.AB 5.TLT 6.BCX 7.WIW 8.PINE 9.SWZ 10.XBOEX
2014-09-30	126	$1.4B	16	1ACWI 2VGK 3EWA Top holdings2014-09-30 1.ACWI 2.VGK 3.EWA 4.AB 5.SWZ 6.TLT 7.WIW 8.PINE 9.BCX 10.XBOEX
2014-06-30	123	$1.4B	21	1ACWI 2VGK 3EWA Top holdings2014-06-30 1.ACWI 2.VGK 3.EWA 4.AB 5.SWZ 6.WIW 7.EWQ 8.TLT 9.BCX 10.PINE
2014-03-31	118	$1.3B	26	1ACWI 2EWA 3VGK Top holdings2014-03-31 1.ACWI 2.EWA 3.VGK 4.SWZ 5.EWQ 6.61744U 7.GF 8.TLT 9.AB 10.XBOEX
2013-12-31	112	$1.2B	34	1ACWI 2SWZ 3EWA Top holdings2013-12-31 1.ACWI 2.SWZ 3.EWA 4.EWQ 5.61744U 6.EFA 7.GF 8.AB 9.XBOEX 10.BCX
2013-09-30	105	$917.6M	25	1ACWI 2SWZ361744U Top holdings2013-09-30 1.ACWI 2.SWZ 3.61744U 4.GF 5.EWA 6.EWQ 7.XEXGX 8.JOF 9.XLGIX 10.KF
2013-06-30	108	$756.9M	0	1ACWI 2SWZ361744U Top holdings2013-06-30 1.ACWI 2.SWZ 3.61744U 4.GF 5.EWA 6.EWQ 7.XEXGX 8.JOF 9.XLGIX 10.THFG

Holding changes this quarter

1607 Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Blackrock Hlth Sci Trm Tr Ii (BMEZ); New buy: Blackrock CORP Hi Yld (HYT); New buy: Ss Energy Select Sector (XLE); New buy: Nuveen Core Equity Alpha (JCE).

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JFR	Nuveen Floating Rate Income	+0.9%	+341.16%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.6%	+6.04%	Add
3	ETW	Eaton Vance T/m Glbl Buy-wr	+0.4%	+44.17%	Add
4	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.3%	+186.12%	Add
5	BIT	Blackrock Multi-sector INC	+0.2%	+163.86%	Add
6	VBF	Invesco Bond Fund	+0.2%	+144.08%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+296.71%	Add
8	XJQCX	Nuveen Credit Strategies INC	+0.2%	+293.15%	Add
9	BTT	Blackrock 2030 Muni Trgt Trm	+0.2%	+32.56%	Add
10	TSI	Tcw Strategic Income Fund	+0.2%	+33.33%	Add
11	DLY	Doubleline Yield Opport	+0.2%	+99.57%	Add
12	TDF	Templeton Dragon Fund INC	+0.1%	+109.08%	Add
13	XSSPX	Nuveen S&p 500 Dynam Overwr	+0.1%	+726.12%	Add
14	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-9.51%	Trim
15	BST	Blackrock Science & Tech Tr	-0.1%	+0.03%	Add
16	EEA	European Equity Fund Inc/the	-0.1%	-11.25%	Trim
17	XGDVX	Gabelli Dividend & Income Tr	-0.1%	-68.28%	Trim
18	USA	Liberty All Star Equity Fund	-0.1%	-1.16%	Trim
19	BBJP	Jpmorgan Betabuilders Japan	-0.1%	-11.03%	Trim
20	USHY	Ishares Broad Usd High Yield	-0.1%	-7.04%	Trim
21	IAF	Abrdn Australia Equity Fund	-0.1%	-24.96%	Trim
22	EMF	Templeton Emerging Markets	-0.2%	-28.16%	Trim
23	JOF	Japan Smaller Capitalization	-0.2%	-10.18%	Trim
24	GF	New Germany Fund Inc/the	-0.2%	-14.93%	Trim
25	ADX	Adams Diversified Equity	-0.3%	-37.88%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	-33.19%	Trim
27	QQQX	Nuveen Nasdaq 100 Dyn Overwr	-0.4%	-34.61%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.5%	-24.76%	Trim
29	EWL	Ishares Msci Switzerland ETF	-0.6%	-12.69%	Trim
30	NUV	Nuveen Municipal Value	-0.8%	-67.19%	Trim
31	EZU	Ishares Msci Eurozone ETF	-1.1%	-54.43%	Trim
32	BKLN	Invesco Senior Loan ETF	-1.2%	-29.89%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-1.3%	-12.56%	Trim
34	EUFN	Ishares Msci Europe Financia	-1.9%	-19.23%	Trim
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
36	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	NEW	New buy
37	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	JCE	Nuveen Core Equity Alpha	—	NEW	New buy
40	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
41	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
42	XNXNX	Nuveen Ny Sel Tax-fr INC	—	EXIT	Sold out
43	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
44	PSF	Cohen & Steers Select Prefer	—	NEW	New buy
45	BGX	Blackstone Long-short Credit	—	NEW	New buy
46	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
47	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
48	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
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2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is 1607 Capital Partners, LLC and what type of investor is it?

1607 Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 139 disclosed positions.

What are 1607 Capital Partners, LLC's largest equity positions?

Based on the latest 13F filing, 1607 Capital Partners, LLC's top holdings by market value are: 1. State Street Spdr Euro Stoxx (FEZ) — $145.9M (10.5%) 2. Ishares Msci Europe Financia (EUFN) — $107.1M (7.7%) 3. Jpmorgan Betabuilders Japan (BBJP) — $103.9M (7.5%) 4. Ishares US Treasury Bond ETF (GOVT) — $78.0M (5.6%) 5. Ishares Msci Switzerland ETF (EWL) — $76.7M (5.5%)

What changes did 1607 Capital Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, 1607 Capital Partners, LLC made 50 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Blackrock Hlth Sci Trm Tr Ii (BMEZ); New buy: Blackrock CORP Hi Yld (HYT); New buy: Ss Energy Select Sector (XLE); New buy: Nuveen Core Equity Alpha (JCE)

What sectors does 1607 Capital Partners, LLC focus on?

Sector breakdown data is not yet available for 1607 Capital Partners, LLC. Check back after the next 13F processing cycle.

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1607 Capital Partners, LLC 13F Portfolio & Position Changes

CIK: 0001436866

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 139

1607 Capital Partners, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 23.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 14.49
Portfolio Stability: 23.65
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 79.84

Recent moves

Trim EUFN
-19.2%　-$34.0M
Trim FEZ
-12.6%　-$27.2M
Trim BKLN
-29.9%　-$19.4M
Trim EZU
-54.4%　-$17.5M
Add JFR
+341.2%　$12.4M
Trim NUV
-67.2%　-$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEZ	State Street Spdr Euro Stoxx	ETF-Other	10.51%	-1.29%	-12.56%
2	EUFN	Ishares Msci Europe Financia	ETF-Other	7.72%	-1.90%	-19.23%
3	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	7.48%	-0.13%	-11.03%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.62%	+0.58%	+6.04%
5	EWL	Ishares Msci Switzerland ETF	ETF-Other	5.53%	-0.58%	-12.69%
6	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.79%	-0.13%	-7.04%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	3.00%	-1.16%	-29.89%
8	JOF	Japan Smaller Capitalization	Stock-Other	2.82%	-0.19%	-10.18%
9	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.98%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	-0.51%	-24.76%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.49%	+1.49%	NEW
12	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.49%	—	+6.51%
13	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.33%	+0.42%	+44.17%
14	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	1.20%	—	+10.76%
15	JFR	Nuveen Floating Rate Income	Stock-Other	1.17%	+0.91%	+341.16%
16	GAM	General American Investors	Stock-Other	1.16%	—	-0.44%
17	MIN	Mfs Intermediate INC Trust	Stock-Other	1.15%	—	+1.87%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.13%	-0.06%	-9.51%
19	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.12%	—	-0.47%
20	STEW	Srh Total Return Fund INC	Stock-Other	1.09%	—	+2.32%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.01%	-1.13%	-54.43%
22	EEA	European Equity Fund Inc/the	Stock-Other	1.01%	-0.11%	-11.25%
23	MMU	Western Asset Managed Munici	Stock-Other	0.99%	—	-4.29%
24	BST	Blackrock Science & Tech Tr	Stock-Other	0.98%	-0.06%	+0.03%
25	JHS	John Hancock Income Sec Tr	Stock-Other	0.91%	—	—
26	TSI	Tcw Strategic Income Fund	Stock-Other	0.84%	+0.18%	+33.33%
27	GF	New Germany Fund Inc/the	Stock-Other	0.79%	-0.19%	-14.93%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	-0.33%	-33.19%
29	KTF	Dws Municipal Income Trust	Stock-Other	0.75%	—	—
30	XCAFX	Morgan Stanley China A Share	Stock-Other	0.75%	—	-8.92%
31	NBH	Neuberger Municipal Fund INC	Stock-Other	0.74%	—	—
32	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.73%	—	—
33	CET	Central Securities CORP	Stock-Other	0.67%	—	-0.14%
34	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.65%	—	-17.93%
35	XBMEX	Blackrock Health Sciences	Stock-Other	0.65%	—	+1.74%
36	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.65%	-0.35%	-34.61%
37	EOT	Eaton Vance National Municip	Stock-Other	0.64%	—	-1.08%
38	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.64%	—	+2.90%
39	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.63%	+0.18%	+32.56%
40	PAI	Western Asset Investment Gra	Stock-Other	0.63%	—	+1.00%
41	ASG	Liberty All-star Growth Fd	Stock-Other	0.59%	—	+14.19%
42	EMF	Templeton Emerging Markets	Stock-Other	0.55%	-0.16%	-28.16%
43	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.54%	—	-4.62%
44	NIM	Nuveen Select Maturit Muni	Stock-Other	0.54%	—	-1.00%
45	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.53%	+0.33%	+186.12%
46	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.53%	+0.53%	NEW
47	ADX	Adams Diversified Equity	Stock-Other	0.50%	-0.31%	-37.88%
48	HYT	Blackrock CORP Hi Yld	Stock-Other	0.48%	+0.48%	NEW
49	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.48%	—	+1.11%
50	JHI	John Hancock Investors Tr	Stock-Other	0.48%	—	+6.28%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+14.8%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.62
Alpha: -1.2%
Max Drawdown: -7%
Annualized Perf: +10.3%
Batting Avg vs S&P: +30.6%
Sortino: +1.84
Stutzer: +0.32
Treynor: +0.17
Sterling: +0.67
Calmar: +1.48
Information Ratio: -1.2
Tracking Error: +6.8%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +21.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.41
Sharpe: +1.1
Stdev Sectors: —
Skewness: -0.3
Kurtosis: +0.35
Upside Potential: +3.43

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$1.4B	24	1FEZ 2EUFN 3BBJP Top holdings2026-03-31 1.FEZ 2.EUFN 3.BBJP 4.GOVT 5.EWL 6.USHY 7.BKLN 8.JOF 9.SDHY 10.AGG
2025-12-31	126	$1.5B	45	1FEZ 2EUFN 3BBJP Top holdings2025-12-31 1.FEZ 2.EUFN 3.BBJP 4.EWL 5.GOVT 6.BKLN 7.USHY 8.JOF 9.AGG 10.EZU
2025-09-30	121	$1.3B	33	1EUFN 2BKLN 3GOVT Top holdings2025-09-30 1.EUFN 2.BKLN 3.GOVT 4.USHY 5.FEZ 6.BBJP 7.EWJ 8.AGG 9.JOF 10.EZU
2025-06-30	120	$1.2B	0	1BKLN 2USHY 3GOVT Top holdings2025-06-30 1.BKLN 2.USHY 3.GOVT 4.EWJ 5.EZU 6.AGG 7.BBJP 8.JOF 9.EWL 10.SDHY
2025-03-31	121	$1.2B	100	1BKLN 2USHY 3EWJ Top holdings2025-03-31 1.BKLN 2.USHY 3.EWJ 4.GOVT 5.AGG 6.EZU 7.BBJP 8.EWL 9.JOF 10.IEF
2024-12-31	131	$1.2B	0	1EWJ 2BKLN 3USHY Top holdings2024-12-31 1.EWJ 2.BKLN 3.USHY 4.GOVT 5.AGG 6.BBJP 7.JOF 8.EWL 9.IEF 10.SDHY
2024-09-30	136	$1.1B	0	1EWJ 2EWL 3BBJP Top holdings2024-09-30 1.EWJ 2.EWL 3.BBJP 4.JOF 5.EZU 6.GAM 7.IEF 8.XEXGX 9.GOVT 10.XBOEX
2024-06-30	134	$1.1B	0	1EWJ 2EWL 3GAM Top holdings2024-06-30 1.EWJ 2.EWL 3.GAM 4.JOF 5.ADX 6.EZU 7.IEF 8.XEXGX 9.XBOEX 10.BBJP
2024-03-31	138	$1.2B	0	1EWJ 2EWL 3GAM Top holdings2024-03-31 1.EWJ 2.EWL 3.GAM 4.JOF 5.ADX 6.EZU 7.EFA 8.IEF 9.BMEZ 10.XBOEX
2023-12-31	139	$1.4B	0	1EWJ 2EWL 3IEF Top holdings2023-12-31 1.EWJ 2.EWL 3.IEF 4.GOVT 5.GAM 6.JOF 7.ADX 8.NUV 9.EZU 10.MIN
2023-09-30	143	$1.3B	0	1EWJ 2IEF 3EWL Top holdings2023-09-30 1.EWJ 2.IEF 3.EWL 4.GOVT 5.GAM 6.ADX 7.JOF 8.EZU 9.MIN 10.NUV
2023-06-30	145	$1.4B	0	1EWJ 2IEF 3EWL Top holdings2023-06-30 1.EWJ 2.IEF 3.EWL 4.GOVT 5.GAM 6.ADX 7.JOF 8.EZU 9.MIN 10.NUV
2023-03-31	146	$1.4B	0	1EWJ 2IEF 3EWL Top holdings2023-03-31 1.EWJ 2.IEF 3.EWL 4.EZU 5.GOVT 6.GAM 7.ADX 8.JOF 9.MIN 10.NUV
2022-12-31	143	$1.5B	0	1EWJ 2IEF 3EZU Top holdings2022-12-31 1.EWJ 2.IEF 3.EZU 4.GOVT 5.EWL 6.GAM 7.ADX 8.EFA 9.JOF 10.MIN
2022-09-30	134	$1.3B	0	1EWJ 2IEF 3GOVT Top holdings2022-09-30 1.EWJ 2.IEF 3.GOVT 4.EZU 5.EWL 6.ADX 7.GAM 8.MIN 9.JOF 10.WIW
2022-06-30	132	$1.5B	0	1EWJ 2IEF 3EZU Top holdings2022-06-30 1.EWJ 2.IEF 3.EZU 4.GOVT 5.EWL 6.ADX 7.XAODX 8.GAM 9.JOF 10.WIW
2022-03-31	122	$1.7B	0	1EWJ 2IEF 3EZU Top holdings2022-03-31 1.EWJ 2.IEF 3.EZU 4.GOVT 5.EWL 6.MBB 7.XAODX 8.LQD 9.EWA 10.ADX
2021-12-31	112	$1.9B	0	1EWJ 2IEF 3MBB Top holdings2021-12-31 1.EWJ 2.IEF 3.MBB 4.EZU 5.LQD 6.GOVT 7.EWL 8.XAODX 9.ADX 10.WIW
2021-09-30	109	$2.0B	0	1EWJ 2IEF 3MBB Top holdings2021-09-30 1.EWJ 2.IEF 3.MBB 4.GOVT 5.EZU 6.LQD 7.XAODX 8.EWL 9.JOF 10.ADX
2021-06-30	116	$2.1B	100	1EWJ 2IEF 3MBB Top holdings2021-06-30 1.EWJ 2.IEF 3.MBB 4.EZU 5.GOVT 6.XAODX 7.LQD 8.EWL 9.JOF 10.ADX
2021-03-31	129	$2.1B	20	1EWJ 2IEF 3MBB Top holdings2021-03-31 1.EWJ 2.IEF 3.MBB 4.EZU 5.XAODX 6.GOVT 7.JOF 8.EWL 9.XBOEX 10.ADX
2020-12-31	130	$2.0B	16	1EWJ 2IEF 3EZU Top holdings2020-12-31 1.EWJ 2.IEF 3.EZU 4.MBB 5.XAODX 6.GOVT 7.JOF 8.XBGYX 9.XBOEX 10.BCX
2020-09-30	125	$1.9B	13	1EWJ 2IEF 3EZU Top holdings2020-09-30 1.EWJ 2.IEF 3.EZU 4.MBB 5.XAODX 6.JOF 7.GOVT 8.XBGYX 9.XBOEX 10.MIN
2020-06-30	124	$1.8B	17	1EWJ 2IEF 3EZU Top holdings2020-06-30 1.EWJ 2.IEF 3.EZU 4.XAODX 5.MBB 6.JOF 7.GOVT 8.MIN 9.XBGYX 10.SPY
2020-03-31	126	$1.7B	28	1EWJ 2IEF 3EZU Top holdings2020-03-31 1.EWJ 2.IEF 3.EZU 4.MBB 5.XAODX 6.SPY 7.MIN 8.JOF 9.EWQ 10.XBOEX
2019-12-31	118	$1.9B	16	1EWJ 2IEF 3EZU Top holdings2019-12-31 1.EWJ 2.IEF 3.EZU 4.XAODX 5.MBB 6.SPY 7.JOF 8.MIN 9.EWQ 10.BCX
2019-09-30	120	$1.8B	12	1EWJ 2IEF 3EZU Top holdings2019-09-30 1.EWJ 2.IEF 3.EZU 4.XAODX 5.EWQ 6.JOF 7.MIN 8.MBB 9.XBOEX 10.BCX
2019-06-30	128	$1.8B	15	1EWJ 2EZU 3XAODX Top holdings2019-06-30 1.EWJ 2.EZU 3.XAODX 4.IEF 5.EWA 6.EWQ 7.MIN 8.JOF 9.BCX 10.EWG
2019-03-31	136	$1.8B	18	1EWJ 2EWA 3EZU Top holdings2019-03-31 1.EWJ 2.EWA 3.EZU 4.XAODX 5.EWQ 6.EWG 7.JOF 8.BCX 9.MIN 10.XBOEX
2018-12-31	140	$1.7B	31	1EWJ 2EWA 3EZU Top holdings2018-12-31 1.EWJ 2.EWA 3.EZU 4.XAODX 5.EWG 6.EWQ 7.JOF 8.MIN 9.BCX 10.XBOEX
2018-09-30	128	$1.7B	9	1EWJ 2EWA 3EZU Top holdings2018-09-30 1.EWJ 2.EWA 3.EZU 4.EWG 5.XAODX 6.AGG 7.IEF 8.EWQ 9.JOF 10.BCX
2018-06-30	106	$1.7B	27	1EWJ 2EWA 3EZU Top holdings2018-06-30 1.EWJ 2.EWA 3.EZU 4.AGG 5.EWG 6.XAODX 7.IEF 8.EWQ 9.JOF 10.BCX
2018-03-31	112	$1.8B	13	1EWJ 2AGG 3EWA Top holdings2018-03-31 1.EWJ 2.AGG 3.EWA 4.EZU 5.EWG 6.PINE 7.IEF 8.EWQ 9.JOF 10.MBB
2017-12-31	106	$1.8B	8	1EWJ 2AGG 3EWA Top holdings2017-12-31 1.EWJ 2.AGG 3.EWA 4.IEF 5.EWG 6.PINE 7.EZU 8.BCX 9.EWQ 10.MBB
2017-09-30	107	$1.8B	14	1EWJ 2AGG 3EWA Top holdings2017-09-30 1.EWJ 2.AGG 3.EWA 4.EWG 5.IEF 6.PINE 7.EZU 8.JOF 9.XBOEX 10.MBB
2017-06-30	113	$1.7B	12	1EWJ 2AGG 3EWA Top holdings2017-06-30 1.EWJ 2.AGG 3.EWA 4.PINE 5.IEF 6.EWG 7.XBOEX 8.MBB 9.EZU 10.JOF
2017-03-31	116	$1.6B	20	1EWJ 2AGG 3PINE Top holdings2017-03-31 1.EWJ 2.AGG 3.PINE 4.EWA 5.IEF 6.BCX 7.EWG 8.XBOEX 9.EZU 10.MBB
2016-12-31	122	$1.5B	27	1EWJ 2AGG 3PINE Top holdings2016-12-31 1.EWJ 2.AGG 3.PINE 4.EWA 5.IEF 6.BCX 7.XBOEX 8.EWG 9.EZU 10.JOF
2016-09-30	117	$1.6B	20	1AGG 2ACWI 3PINE Top holdings2016-09-30 1.AGG 2.ACWI 3.PINE 4.IEF 5.EWA 6.EWG 7.BCX 8.XBOEX 9.EZU 10.JOF
2016-06-30	126	$1.5B	18	1ACWI 2PINE 3EWA Top holdings2016-06-30 1.ACWI 2.PINE 3.EWA 4.EWG 5.XBOEX 6.BCX 7.EZU 8.JOF 9.WIW 10.SWZ
2016-03-31	133	$1.5B	18	1ACWI 2PINE 3EWA Top holdings2016-03-31 1.ACWI 2.PINE 3.EWA 4.AB 5.XBOEX 6.EZU 7.BCX 8.WIW 9.EWG 10.SWZ
2015-12-31	132	$1.5B	12	1ACWI 2VGK 3EWA Top holdings2015-12-31 1.ACWI 2.VGK 3.EWA 4.PINE 5.AB 6.XBOEX 7.EZU 8.BCX 9.EWG 10.WIW
2015-09-30	128	$1.5B	14	1ACWI 2VGK 3EWA Top holdings2015-09-30 1.ACWI 2.VGK 3.EWA 4.AB 5.PINE 6.EZU 7.XBOEX 8.BCX 9.WIW 10.EWG
2015-06-30	125	$1.5B	13	1ACWI 2VGK 3EWA Top holdings2015-06-30 1.ACWI 2.VGK 3.EWA 4.BCX 5.EZU 6.AB 7.EWG 8.WIW 9.PINE 10.SWZ
2015-03-31	126	$1.5B	12	1ACWI 2VGK 3EWA Top holdings2015-03-31 1.ACWI 2.VGK 3.EWA 4.AB 5.BCX 6.WIW 7.PINE 8.SWZ 9.TLT 10.XBOEX
2014-12-31	124	$1.4B	17	1ACWI 2VGK 3EWA Top holdings2014-12-31 1.ACWI 2.VGK 3.EWA 4.AB 5.TLT 6.BCX 7.WIW 8.PINE 9.SWZ 10.XBOEX
2014-09-30	126	$1.4B	16	1ACWI 2VGK 3EWA Top holdings2014-09-30 1.ACWI 2.VGK 3.EWA 4.AB 5.SWZ 6.TLT 7.WIW 8.PINE 9.BCX 10.XBOEX
2014-06-30	123	$1.4B	21	1ACWI 2VGK 3EWA Top holdings2014-06-30 1.ACWI 2.VGK 3.EWA 4.AB 5.SWZ 6.WIW 7.EWQ 8.TLT 9.BCX 10.PINE
2014-03-31	118	$1.3B	26	1ACWI 2EWA 3VGK Top holdings2014-03-31 1.ACWI 2.EWA 3.VGK 4.SWZ 5.EWQ 6.61744U 7.GF 8.TLT 9.AB 10.XBOEX
2013-12-31	112	$1.2B	34	1ACWI 2SWZ 3EWA Top holdings2013-12-31 1.ACWI 2.SWZ 3.EWA 4.EWQ 5.61744U 6.EFA 7.GF 8.AB 9.XBOEX 10.BCX
2013-09-30	105	$917.6M	25	1ACWI 2SWZ361744U Top holdings2013-09-30 1.ACWI 2.SWZ 3.61744U 4.GF 5.EWA 6.EWQ 7.XEXGX 8.JOF 9.XLGIX 10.KF
2013-06-30	108	$756.9M	0	1ACWI 2SWZ361744U Top holdings2013-06-30 1.ACWI 2.SWZ 3.61744U 4.GF 5.EWA 6.EWQ 7.XEXGX 8.JOF 9.XLGIX 10.THFG

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JFR	Nuveen Floating Rate Income	+0.9%	+341.16%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.6%	+6.04%	Add
3	ETW	Eaton Vance T/m Glbl Buy-wr	+0.4%	+44.17%	Add
4	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.3%	+186.12%	Add
5	BIT	Blackrock Multi-sector INC	+0.2%	+163.86%	Add
6	VBF	Invesco Bond Fund	+0.2%	+144.08%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+296.71%	Add
8	XJQCX	Nuveen Credit Strategies INC	+0.2%	+293.15%	Add
9	BTT	Blackrock 2030 Muni Trgt Trm	+0.2%	+32.56%	Add
10	TSI	Tcw Strategic Income Fund	+0.2%	+33.33%	Add
11	DLY	Doubleline Yield Opport	+0.2%	+99.57%	Add
12	TDF	Templeton Dragon Fund INC	+0.1%	+109.08%	Add
13	XSSPX	Nuveen S&p 500 Dynam Overwr	+0.1%	+726.12%	Add
14	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-9.51%	Trim
15	BST	Blackrock Science & Tech Tr	-0.1%	+0.03%	Add
16	EEA	European Equity Fund Inc/the	-0.1%	-11.25%	Trim
17	XGDVX	Gabelli Dividend & Income Tr	-0.1%	-68.28%	Trim
18	USA	Liberty All Star Equity Fund	-0.1%	-1.16%	Trim
19	BBJP	Jpmorgan Betabuilders Japan	-0.1%	-11.03%	Trim
20	USHY	Ishares Broad Usd High Yield	-0.1%	-7.04%	Trim
21	IAF	Abrdn Australia Equity Fund	-0.1%	-24.96%	Trim
22	EMF	Templeton Emerging Markets	-0.2%	-28.16%	Trim
23	JOF	Japan Smaller Capitalization	-0.2%	-10.18%	Trim
24	GF	New Germany Fund Inc/the	-0.2%	-14.93%	Trim
25	ADX	Adams Diversified Equity	-0.3%	-37.88%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	-33.19%	Trim
27	QQQX	Nuveen Nasdaq 100 Dyn Overwr	-0.4%	-34.61%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.5%	-24.76%	Trim
29	EWL	Ishares Msci Switzerland ETF	-0.6%	-12.69%	Trim
30	NUV	Nuveen Municipal Value	-0.8%	-67.19%	Trim
31	EZU	Ishares Msci Eurozone ETF	-1.1%	-54.43%	Trim
32	BKLN	Invesco Senior Loan ETF	-1.2%	-29.89%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-1.3%	-12.56%	Trim
34	EUFN	Ishares Msci Europe Financia	-1.9%	-19.23%	Trim
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
36	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	NEW	New buy
37	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	JCE	Nuveen Core Equity Alpha	—	NEW	New buy
40	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
41	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
42	XNXNX	Nuveen Ny Sel Tax-fr INC	—	EXIT	Sold out
43	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
44	PSF	Cohen & Steers Select Prefer	—	NEW	New buy
45	BGX	Blackstone Long-short Credit	—	NEW	New buy
46	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
47	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
48	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR