1C
1607 Capital Partners, LLC 13F Holdings Tracker (Q2 2026)
1607 Capital Partners, LLCCIK: 0001436866
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 142
1607 Capital Partners, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 38.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "0-9"
Personality snowflake
- Concentration
- 13.71
- Portfolio Stability
- 38.25
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 80.26
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EFV
+112.9% $24.7M
Trim USHY
-65.0% -$34.1M
Trim AGG
-84.8% -$22.8M
Trim BKLN
-53.8% -$22.4M
Add BST
+25.0% $10.1M
Trim GOVT
-32.6% -$25.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 11.02% | +0.51% | -21.59% | |
| 2 | EUFN | Ishares Msci Europe Financia | ETF-Other | 7.74% | +0.02% | -25.76% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 6.66% | -0.82% | -32.59% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.85% | -0.69% | -32.10% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.55% | -1.07% | -32.60% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.96% | +2.47% | +112.86% | |
| 7 | JOF | Japan Smaller Capitalization | Stock-Other | 2.79% | -0.03% | -24.01% | |
| 8 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 2.28% | +0.79% | +12.52% | |
| 9 | BST | Blackrock Science & Tech Tr | Stock-Other | 2.07% | +1.09% | +25.02% | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.84% | +0.51% | +4.85% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.67% | -1.33% | -53.76% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.61% | -2.18% | -64.96% | |
| 13 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.40% | +0.31% | +1.52% | |
| 14 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.40% | -0.58% | -43.02% | |
| 15 | EEA | European Equity Fund Inc/the | Stock-Other | 1.24% | +0.23% | -8.26% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.14% | +0.61% | +46.88% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.08% | -0.05% | -20.87% | |
| 18 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.01% | -0.11% | -25.95% | |
| 19 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.96% | -0.19% | -29.77% | |
| 20 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.93% | +0.39% | -3.06% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.92% | +0.15% | -0.21% | |
| 22 | CET | Central Securities CORP | Stock-Other | 0.86% | +0.19% | — | |
| 23 | KF | Korea Fund Inc | Stock-Other | 0.85% | +0.50% | +18.94% | |
| 24 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.82% | -0.38% | -43.92% | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.81% | -0.36% | -43.70% | |
| 26 | GF | New Germany Fund Inc/the | Stock-Other | 0.81% | +0.02% | -23.91% | |
| 27 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.79% | +0.32% | +20.10% | |
| 28 | MMU | Western Asset Managed Munici | Stock-Other | 0.77% | -0.22% | -35.98% | |
| 29 | EMF | Templeton Emerging Markets | Stock-Other | 0.77% | +0.22% | -12.82% | |
| 30 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.76% | -0.15% | -31.80% | |
| 31 | USA | Liberty All Star Equity Fund | Stock-Other | 0.75% | +0.29% | +10.95% | |
| 32 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.74% | -0.01% | -31.31% | |
| 33 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.74% | — | -19.86% | |
| 34 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.72% | +0.41% | +74.61% | |
| 35 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.71% | -0.13% | -30.63% | |
| 36 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.70% | +0.70% | NEW | |
| 37 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.66% | +0.01% | -36.35% | |
| 38 | EOT | Eaton Vance National Municip | Stock-Other | 0.65% | +0.01% | -18.88% | |
| 39 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.64% | -0.01% | -27.04% | |
| 40 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.64% | +0.05% | -9.87% | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.63% | +0.15% | +7.00% | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.61% | -0.04% | -29.88% | |
| 43 | GAM | General American Investors | Stock-Other | 0.61% | -0.55% | -60.35% | |
| 44 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.60% | +0.12% | +5.00% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 46 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.59% | +0.06% | -14.05% | |
| 47 | PAI | Western Asset Investment Gra | Stock-Other | 0.59% | -0.04% | -22.45% | |
| 48 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.59% | +0.47% | +218.02% | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.57% | -0.06% | -25.48% | |
| 50 | KTF | Dws Municipal Income Trust | Stock-Other | 0.56% | -0.19% | -39.02% |
1–50 of 142
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11.9%
- Stdev
- +8.7%
- Beta
- +0.57
- Alpha
- +1.3%
- Max Drawdown
- -6%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.02
- Calmar
- +2.35
- Information Ratio
- -1.08
- Tracking Error
- +7.3%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- —
- Skewness
- -0.5
- Kurtosis
- +1.4
- Upside Potential
- +4.09
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 Q2 | 142 | $1.1B | 38 | ||
| 2026 Q1 | 139 | $1.4B | 24 | ||
| 2025 Q4 | 126 | $1.5B | 45 | ||
| 2025 Q3 | 121 | $1.3B | 33 | ||
| 2025 Q2 | 120 | $1.2B | 0 | ||
| 2025 Q1 | 121 | $1.2B | 100 | ||
| 2024 Q4 | 131 | $1.2B | 0 | ||
| 2024 Q3 | 136 | $1.1B | 0 | ||
| 2024 Q2 | 134 | $1.1B | 0 | ||
| 2024 Q1 | 138 | $1.2B | 0 | ||
| 2023 Q4 | 139 | $1.4B | 0 | ||
| 2023 Q3 | 143 | $1.3B | 0 | ||
| 2023 Q2 | 145 | $1.4B | 0 | ||
| 2023 Q1 | 146 | $1.4B | 0 | ||
| 2022 Q4 | 143 | $1.5B | 0 | ||
| 2022 Q3 | 134 | $1.3B | 0 | ||
| 2022 Q2 | 132 | $1.5B | 0 | ||
| 2022 Q1 | 122 | $1.7B | 0 | ||
| 2021 Q4 | 112 | $1.9B | 0 | ||
| 2021 Q3 | 109 | $2.0B | 0 | ||
| 2021 Q2 | 116 | $2.1B | 100 | ||
| 2021 Q1 | 129 | $2.1B | 20 | ||
| 2020 Q4 | 130 | $2.0B | 16 | ||
| 2020 Q3 | 125 | $1.9B | 13 | ||
| 2020 Q2 | 124 | $1.8B | 17 | ||
| 2020 Q1 | 126 | $1.7B | 28 | ||
| 2019 Q4 | 118 | $1.9B | 16 | ||
| 2019 Q3 | 120 | $1.8B | 12 | ||
| 2019 Q2 | 128 | $1.8B | 15 | ||
| 2019 Q1 | 136 | $1.8B | 18 | ||
| 2018 Q4 | 140 | $1.7B | 31 | ||
| 2018 Q3 | 128 | $1.7B | 9 | ||
| 2018 Q2 | 106 | $1.7B | 27 | ||
| 2018 Q1 | 112 | $1.8B | 13 | ||
| 2017 Q4 | 106 | $1.8B | 8 | ||
| 2017 Q3 | 107 | $1.8B | 14 | ||
| 2017 Q2 | 113 | $1.7B | 12 | ||
| 2017 Q1 | 116 | $1.6B | 20 | ||
| 2016 Q4 | 122 | $1.5B | 27 | ||
| 2016 Q3 | 117 | $1.6B | 20 | ||
| 2016 Q2 | 126 | $1.5B | 18 | ||
| 2016 Q1 | 133 | $1.5B | 18 | ||
| 2015 Q4 | 132 | $1.5B | 12 | ||
| 2015 Q3 | 128 | $1.5B | 14 | ||
| 2015 Q2 | 125 | $1.5B | 13 | ||
| 2015 Q1 | 126 | $1.5B | 12 | ||
| 2014 Q4 | 124 | $1.4B | 17 | ||
| 2014 Q3 | 126 | $1.4B | 16 | ||
| 2014 Q2 | 123 | $1.4B | 21 | ||
| 2014 Q1 | 118 | $1.3B | 26 | ||
| 2013 Q4 | 112 | $1.2B | 34 | ||
| 2013 Q3 | 105 | $917.6M | 25 | ||
| 2013 Q2 | 108 | $756.9M | 0 |
Holding changes this quarter
1607 Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci Eurozone ETF (EZU); New buy: Eaton Vance T/a Gl Dvd Incm (ETG); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Nuveen Municipal Value (NUV); New buy: Gabelli Equity Trust (GAB).
1–50 of 150
Filing History
FAQ
What is 1607 Capital Partners, LLC and what type of investor is it?
1607 Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 142 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) — $126.6M (11.0%)
2. Ishares Msci Europe Financia (EUFN) — $89.0M (7.7%)
3. Jpmorgan Betabuilders Japan (BBJP) — $76.5M (6.7%)
4. Ishares Msci Switzerland ETF (EWL) — $55.7M (4.8%)
5. Ishares US Treasury Bond ETF (GOVT) — $52.3M (4.5%)
What changes did 1607 Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, 1607 Capital Partners, LLC made 139 notable position adjustments: 11 new positions were initiated, 29 existing holdings were added to, 91 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Msci Eurozone ETF (EZU); New buy: Eaton Vance T/a Gl Dvd Incm (ETG); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Nuveen Municipal Value (NUV); New buy: Gabelli Equity Trust (GAB)
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.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
1607 Capital Partners, LLC returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its CSQ position over the past two quarters (+$10.2M, now $13.1M), while trimming EUFN over the same stretch (-$52.2M, still holding $89.0M).
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Developer Access
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REST API
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