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CIK: 0001436866
Total reported value
$1.1B
$1.1B
121 檔
35.1%
During the Q3 2025 filing period, 1607 Capital Partners, LLC (CIK: 0001436866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 121 reported positions.
In Q3 2025, 1607 Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUFN | Ishares Msci Europe Financia | ETF-Other | 7.46% | +0.02% | +493.48% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.88% | -1.33% | +3.18% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.43% | -1.07% | +20.85% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.64% | -2.18% | -2.06% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.99% | +0.51% | +1072.12% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.57% | -0.82% | +6.79% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.47% | — | -8.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.46% | -1.58% | — | |
| 9 | JOF | Japan Smaller Capitalization | Stock-Other | 3.30% | -0.03% | -2.29% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.13% | -1.01% | EXIT | |
| 11 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.64% | -0.69% | -8.26% | |
| 12 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.47% | -0.58% | -2.72% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.10% | +0.15% | -12.83% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.66% | -0.05% | -4.59% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 1.60% | -0.40% | EXIT | |
| 16 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.50% | -0.19% | -3.22% | |
| 17 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.47% | +0.79% | +6.22% | |
| 18 | EEA | European Equity Fund Inc/the | Stock-Other | 1.38% | +0.23% | -2.61% | |
| 19 | GAM | General American Investors | Stock-Other | 1.34% | -0.55% | -6.30% | |
| 20 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.30% | -0.11% | -4.80% | |
| 21 | MMU | Western Asset Managed Munici | Stock-Other | 1.24% | -0.22% | -6.98% | |
| 22 | GF | New Germany Fund Inc/the | Stock-Other | 1.17% | +0.02% | -6.58% | |
| 23 | JHS | John Hancock Income Sec Tr | Stock-Other | 1.14% | -0.15% | +2.27% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 1.10% | -0.18% | -2.97% | |
| 25 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.10% | +0.31% | +3.53% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.08% | -0.01% | +0.34% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.01% | -0.22% | -9.55% | |
| 28 | BST | Blackrock Science & Tech Tr | Stock-Other | 1.01% | +1.09% | +13.22% | |
| 29 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.97% | -0.21% | -26.03% | |
| 30 | KTF | Dws Municipal Income Trust | Stock-Other | 0.93% | -0.19% | -5.81% | |
| 31 | EMF | Templeton Emerging Markets | Stock-Other | 0.89% | +0.22% | -7.95% | |
| 32 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.88% | -0.13% | -8.04% | |
| 33 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.84% | -0.01% | -5.64% | |
| 34 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.84% | — | -4.39% | |
| 35 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.80% | +0.01% | -7.09% | |
| 36 | CET | Central Securities CORP | Stock-Other | 0.73% | +0.19% | -2.68% | |
| 37 | EOT | Eaton Vance National Municip | Stock-Other | 0.70% | +0.01% | -5.01% | |
| 38 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.67% | — | -6.74% | |
| 39 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.64% | -0.02% | -8.79% | |
| 40 | PAI | Western Asset Investment Gra | Stock-Other | 0.63% | -0.04% | -4.30% | |
| 41 | JHI | John Hancock Investors Tr | Stock-Other | 0.60% | -0.07% | -5.65% | |
| 42 | PPT | Putnam Premier Income Trust | Stock-Other | 0.57% | -0.11% | -4.52% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.53% | -0.06% | -3.77% | |
| 44 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.53% | +0.12% | — | |
| 45 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 0.51% | — | -66.25% | |
| 46 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.51% | — | -39.28% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.51% | — | +24.21% | |
| 48 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.49% | +0.39% | -16.94% | |
| 49 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.48% | -0.09% | -15.02% | |
| 50 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.48% | -0.14% | — |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 121 disclosed positions in Q3 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 EUFN, BKLN, GOVT) accounted for 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EUFN
市值: $99.0M
Top Position Liquidated / Trimmed
BMEZ
前期市值: $11.3M
During Q3 2025, 1607 Capital Partners, LLC's top holdings by market value included EUFN (7.5%)、BKLN (6.9%)、GOVT (6.4%). The largest single position, EUFN, represented 7.5% of total portfolio value.
In Q3 2025, 1607 Capital Partners, LLC made 132 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 79 holdings, and fully liquidating 12 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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