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CIK: 0001436866
Total reported value
$1.1B
$1.1B
139 檔
44.5%
As reported in its official Q1 2026 Form 13F filing, 1607 Capital Partners, LLC's tracked investment portfolio stood at $1.1B with 139 total positions.
In Q1 2026, 1607 Capital Partners, LLC displayed an active expansion posture, initiating 23 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 10.51% | +0.51% | -12.56% | |
| 2 | EUFN | Ishares Msci Europe Financia | ETF-Other | 7.72% | +0.02% | -19.23% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 7.48% | -0.82% | -11.03% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.62% | -1.07% | +6.04% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 5.53% | -0.69% | -12.69% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.79% | -2.18% | -7.04% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.00% | -1.33% | -29.89% | |
| 8 | JOF | Japan Smaller Capitalization | Stock-Other | 2.82% | -0.03% | -10.18% | |
| 9 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.98% | -0.58% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | -1.58% | -24.76% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.49% | +2.47% | — | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.49% | +0.79% | +6.51% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.33% | +0.51% | +44.17% | |
| 14 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.20% | -0.38% | +10.76% | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.17% | -0.36% | +341.16% | |
| 16 | GAM | General American Investors | Stock-Other | 1.16% | -0.55% | -0.44% | |
| 17 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.15% | -0.19% | +1.87% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.13% | -0.05% | -9.51% | |
| 19 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.12% | -0.11% | -0.47% | |
| 20 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.09% | +0.31% | +2.32% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.01% | -1.01% | EXIT | |
| 22 | EEA | European Equity Fund Inc/the | Stock-Other | 1.01% | +0.23% | -11.25% | |
| 23 | MMU | Western Asset Managed Munici | Stock-Other | 0.99% | -0.22% | -4.29% | |
| 24 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.98% | +1.09% | +0.03% | |
| 25 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.91% | -0.15% | — | |
| 26 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.84% | -0.13% | +33.33% | |
| 27 | GF | New Germany Fund Inc/the | Stock-Other | 0.79% | +0.02% | -14.93% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | +0.15% | -33.19% | |
| 29 | KTF | Dws Municipal Income Trust | Stock-Other | 0.75% | -0.19% | — | |
| 30 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.75% | -0.01% | -8.92% | |
| 31 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.74% | — | — | |
| 32 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.73% | -0.21% | — | |
| 33 | CET | Central Securities CORP | Stock-Other | 0.67% | +0.19% | -0.14% | |
| 34 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.65% | +0.01% | -17.93% | |
| 35 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.65% | -0.04% | +1.74% | |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.65% | -0.01% | -34.61% | |
| 37 | EOT | Eaton Vance National Municip | Stock-Other | 0.64% | +0.01% | -1.08% | |
| 38 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.64% | -0.23% | +2.90% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.63% | -0.06% | +32.56% | |
| 40 | PAI | Western Asset Investment Gra | Stock-Other | 0.63% | -0.04% | +1.00% | |
| 41 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.59% | +0.05% | +14.19% | |
| 42 | EMF | Templeton Emerging Markets | Stock-Other | 0.55% | +0.22% | -28.16% | |
| 43 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.54% | +0.39% | -4.62% | |
| 44 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.54% | -0.02% | -1.00% | |
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.53% | +0.61% | +186.12% | |
| 46 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.53% | +0.06% | — | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | 0.50% | -0.18% | -37.88% | |
| 48 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.48% | +0.15% | — | |
| 49 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.48% | +0.12% | +1.11% | |
| 50 | JHI | John Hancock Investors Tr | Stock-Other | 0.48% | -0.07% | +6.28% |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 139 disclosed positions in Q1 2026.
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 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFV
市值: $20.7M
Top Position Liquidated / Trimmed
XMVFX
前期市值: $2.3M
During Q1 2026, 1607 Capital Partners, LLC's top holdings by market value included FEZ (10.5%)、EUFN (7.7%)、BBJP (7.5%). The largest single position, FEZ, represented 10.5% of total portfolio value.
In Q1 2026, 1607 Capital Partners, LLC made 124 total portfolio adjustments, initiating 23 new buys, adding to 51 positions, trimming 40 holdings, and fully liquidating 10 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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