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CIK: 0001436866
Total reported value
$1.1B
$1.1B
120 檔
28.5%
According to the latest 13F quarterly dataset, 1607 Capital Partners, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q2 2025, 1607 Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.17% | -1.33% | +2.18% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.15% | -2.18% | -3.32% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.69% | -1.07% | +5.01% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.80% | — | -37.24% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.71% | -1.01% | EXIT | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.68% | -1.58% | -21.48% | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.35% | -0.82% | -4.45% | |
| 8 | JOF | Japan Smaller Capitalization | Stock-Other | 3.32% | -0.03% | -7.00% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.07% | -0.69% | -7.55% | |
| 10 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.75% | -0.58% | +3.44% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.57% | +0.15% | -10.64% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.84% | -0.05% | -3.50% | |
| 13 | NUV | Nuveen Municipal Value | Stock-Other | 1.80% | -0.40% | EXIT | |
| 14 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.68% | -0.19% | +3.81% | |
| 15 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 1.57% | — | -4.43% | |
| 16 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.47% | +0.79% | +35.99% | |
| 17 | EEA | European Equity Fund Inc/the | Stock-Other | 1.44% | +0.23% | -2.62% | |
| 18 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.42% | -0.11% | -1.92% | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.39% | -0.21% | +1.60% | |
| 20 | GF | New Germany Fund Inc/the | Stock-Other | 1.39% | +0.02% | -5.96% | |
| 21 | GAM | General American Investors | Stock-Other | 1.39% | -0.55% | -5.95% | |
| 22 | MMU | Western Asset Managed Munici | Stock-Other | 1.37% | -0.22% | -1.75% | |
| 23 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.25% | +0.02% | — | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 1.18% | -0.18% | +2.99% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.18% | -0.22% | +3.69% | |
| 26 | JHS | John Hancock Income Sec Tr | Stock-Other | 1.16% | -0.15% | -0.29% | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.12% | -0.01% | +1.04% | |
| 28 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.11% | +0.31% | -1.51% | |
| 29 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.02% | -0.13% | -3.18% | |
| 30 | KTF | Dws Municipal Income Trust | Stock-Other | 1.02% | -0.19% | -3.54% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.99% | — | -36.68% | |
| 32 | EMF | Templeton Emerging Markets | Stock-Other | 0.90% | +0.22% | -5.91% | |
| 33 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.90% | — | -1.70% | |
| 34 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.89% | — | -21.94% | |
| 35 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.88% | +1.09% | -8.54% | |
| 36 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.84% | +0.01% | -9.50% | |
| 37 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.80% | -0.01% | -4.40% | |
| 38 | EOT | Eaton Vance National Municip | Stock-Other | 0.77% | +0.01% | -1.70% | |
| 39 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.75% | — | -8.75% | |
| 40 | CET | Central Securities CORP | Stock-Other | 0.75% | +0.19% | +33.72% | |
| 41 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.74% | -0.02% | -2.46% | |
| 42 | PAI | Western Asset Investment Gra | Stock-Other | 0.71% | -0.04% | +1.79% | |
| 43 | JHI | John Hancock Investors Tr | Stock-Other | 0.68% | -0.07% | +9.37% | |
| 44 | PPT | Putnam Premier Income Trust | Stock-Other | 0.64% | -0.11% | -1.82% | |
| 45 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.60% | -0.09% | +3.27% | |
| 46 | KIO | Kkr Income Opportunities | Stock-Other | 0.59% | — | -21.09% | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.58% | -0.06% | -0.13% | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.58% | — | -18.39% | |
| 49 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.57% | +0.12% | -1.93% | |
| 50 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.56% | +0.32% | -0.16% |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 120 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKLN, USHY, GOVT) accounted for 28.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
EUFN
市值: $15.4M
Top Position Liquidated / Trimmed
BMEZ
前期市值: $11.3M
During Q2 2025, 1607 Capital Partners, LLC's top holdings by market value included BKLN (7.2%)、USHY (6.2%)、GOVT (5.7%). The largest single position, BKLN, represented 7.2% of total portfolio value.
In Q2 2025, 1607 Capital Partners, LLC made 119 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 78 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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