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CIK: 0001436866
Total reported value
$1.1B
$1.1B
126 檔
51.3%
According to the latest 13F quarterly dataset, 1607 Capital Partners, LLC managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 126 distinct U.S. exchange-listed positions.
In Q4 2025, 1607 Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 11.80% | +0.51% | +215.38% | |
| 2 | EUFN | Ishares Msci Europe Financia | ETF-Other | 9.62% | +0.02% | +31.95% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 7.61% | -0.82% | +137.36% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 6.11% | -0.69% | +135.73% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.04% | -1.07% | -13.01% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.16% | -1.33% | -33.43% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.92% | -2.18% | -22.39% | |
| 8 | JOF | Japan Smaller Capitalization | Stock-Other | 3.01% | -0.03% | -3.87% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | -1.58% | -21.31% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.14% | -1.01% | EXIT | |
| 11 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.93% | -0.58% | -12.46% | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.36% | +0.79% | -0.87% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | -0.05% | -20.93% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 1.18% | -0.40% | EXIT | |
| 15 | EEA | European Equity Fund Inc/the | Stock-Other | 1.12% | +0.23% | -5.55% | |
| 16 | GAM | General American Investors | Stock-Other | 1.11% | -0.55% | -2.97% | |
| 17 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.11% | -0.19% | -16.02% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | +0.15% | -41.64% | |
| 19 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.09% | +0.31% | +8.11% | |
| 20 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.09% | -0.38% | +331.25% | |
| 21 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.06% | -0.11% | -10.30% | |
| 22 | BST | Blackrock Science & Tech Tr | Stock-Other | 1.04% | +1.09% | +16.15% | |
| 23 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.00% | -0.01% | -1.97% | |
| 24 | MMU | Western Asset Managed Munici | Stock-Other | 0.99% | -0.22% | -12.73% | |
| 25 | GF | New Germany Fund Inc/the | Stock-Other | 0.98% | +0.02% | -6.36% | |
| 26 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.93% | -0.15% | -10.37% | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.91% | +0.51% | +262.29% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | 0.81% | -0.18% | -22.08% | |
| 29 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.77% | -0.01% | -3.41% | |
| 30 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.72% | +0.01% | -6.75% | |
| 31 | EMF | Templeton Emerging Markets | Stock-Other | 0.71% | +0.22% | -13.43% | |
| 32 | KTF | Dws Municipal Income Trust | Stock-Other | 0.71% | -0.19% | -14.95% | |
| 33 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.70% | -0.21% | -17.63% | |
| 34 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.69% | — | -7.14% | |
| 35 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.66% | -0.13% | -17.69% | |
| 36 | CET | Central Securities CORP | Stock-Other | 0.65% | +0.19% | — | |
| 37 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.64% | -0.04% | +49.55% | |
| 38 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.62% | -0.23% | +994.28% | |
| 39 | EOT | Eaton Vance National Municip | Stock-Other | 0.61% | +0.01% | -5.32% | |
| 40 | PAI | Western Asset Investment Gra | Stock-Other | 0.61% | -0.04% | +9.82% | |
| 41 | USA | Liberty All Star Equity Fund | Stock-Other | 0.58% | +0.29% | +115.46% | |
| 42 | IAF | Abrdn Australia Equity Fund | Stock-Other | 0.54% | -0.04% | — | |
| 43 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.51% | -0.02% | -12.42% | |
| 44 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.50% | +0.32% | +8.53% | |
| 45 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.47% | +0.05% | +19.44% | |
| 46 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.46% | +0.12% | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.22% | -49.68% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.45% | -0.06% | -7.72% | |
| 49 | JHI | John Hancock Investors Tr | Stock-Other | 0.45% | -0.07% | -14.96% | |
| 50 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.44% | +0.39% | — |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 126 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 FEZ, EUFN, BBJP) accounted for 51.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IAF
市值: $7.9M
Top Position Liquidated / Trimmed
EWJ
前期市值: $46.0M
During Q4 2025, 1607 Capital Partners, LLC's top holdings by market value included FEZ (11.8%)、EUFN (9.6%)、BBJP (7.6%). The largest single position, FEZ, represented 11.8% of total portfolio value.
In Q4 2025, 1607 Capital Partners, LLC made 130 total portfolio adjustments, initiating 20 new buys, adding to 30 positions, trimming 65 holdings, and fully liquidating 15 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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