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1607 Capital Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 139

1607 Capital Partners, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 23.6%.

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Personality snowflake

Concentration
14.49
Portfolio Stability
23.65
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
79.84

Recent moves

  • Trim EUFN

    -19.2%　-$34.0M

  • Trim FEZ

    -12.6%　-$27.2M

  • Trim BKLN

    -29.9%　-$19.4M

  • Trim EZU

    -54.4%　-$17.5M

  • Add JFR

    +341.2%　$12.4M

  • Trim NUV

    -67.2%　-$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FEZState Street Spdr Euro StoxxETF-Other10.51%-1.29%-12.56%
2EUFNIshares Msci Europe FinanciaETF-Other7.72%-1.90%-19.23%
3BBJPJpmorgan Betabuilders JapanETF-Other7.48%-0.13%-11.03%
4GOVTIshares US Treasury Bond ETFETF-Gov Bonds5.62%+0.58%+6.04%
5EWLIshares Msci Switzerland ETFETF-Other5.53%-0.58%-12.69%
6USHYIshares Broad Usd High YieldETF-High Yield3.79%-0.13%-7.04%
7BKLNInvesco Senior Loan ETFETF-Other3.00%-1.16%-29.89%
8JOFJapan Smaller CapitalizationStock-Other2.82%-0.19%-10.18%
9SDHYPgim Shrt Durat Hi YldStock-Other1.98%——
10AGGIshares Core U.s. AggregateETF-Other1.94%-0.51%-24.76%
11EFVIshares Msci Eafe Value ETFETF-Other1.49%+1.49%NEW
12XEVTXEaton Vance Tax-adv Dvd INCStock-Other1.49%—+6.51%
13ETWEaton Vance T/m Glbl Buy-wrStock-Other1.33%+0.42%+44.17%
14XEFRXEaton Vance Sr Fltg Rate TrStock-Other1.20%—+10.76%
15JFRNuveen Floating Rate IncomeStock-Other1.17%+0.91%+341.16%
16GAMGeneral American InvestorsStock-Other1.16%—-0.44%
17MINMfs Intermediate INC TrustStock-Other1.15%—+1.87%
18VMBSVanguard Mortgage-backed SecETF-Other1.13%-0.06%-9.51%
19NUWNuveen Amt-free Muni ValStock-Other1.12%—-0.47%
20STEWSrh Total Return Fund INCStock-Other1.09%—+2.32%
21EZUIshares Msci Eurozone ETFETF-Other1.01%-1.13%-54.43%
22EEAEuropean Equity Fund Inc/theStock-Other1.01%-0.11%-11.25%
23MMUWestern Asset Managed MuniciStock-Other0.99%—-4.29%
24BSTBlackrock Science & Tech TrStock-Other0.98%-0.06%+0.03%
25JHSJohn Hancock Income Sec TrStock-Other0.91%——
26TSITcw Strategic Income FundStock-Other0.84%+0.18%+33.33%
27GFNew Germany Fund Inc/theStock-Other0.79%-0.19%-14.93%
28IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.77%-0.33%-33.19%
29KTFDws Municipal Income TrustStock-Other0.75%——
30XCAFXMorgan Stanley China A ShareStock-Other0.75%—-8.92%
31NBHNeuberger Municipal Fund INCStock-Other0.74%——
32WIWWestern Asst Infl-lnk OppStock-Other0.73%——
33CETCentral Securities CORPStock-Other0.67%—-0.14%
34AEFAbrdn Emerging Markets Ex ChStock-Other0.65%—-17.93%
35XBMEXBlackrock Health SciencesStock-Other0.65%—+1.74%
36QQQXNuveen Nasdaq 100 Dyn OverwrStock-Other0.65%-0.35%-34.61%
37EOTEaton Vance National MunicipStock-Other0.64%—-1.08%
38EFTEaton Vance Fltng Rt INC TrStock-Other0.64%—+2.90%
39BTTBlackrock 2030 Muni Trgt TrmStock-Other0.63%+0.18%+32.56%
40PAIWestern Asset Investment GraStock-Other0.63%—+1.00%
41ASGLiberty All-star Growth FdStock-Other0.59%—+14.19%
42EMFTempleton Emerging MarketsStock-Other0.55%-0.16%-28.16%
43TWNTaiwan Fund Inc/th/md-us INCStock-Other0.54%—-4.62%
44NIMNuveen Select Maturit MuniStock-Other0.54%—-1.00%
45CSQCalamos Strat Ttl Rtrn FndStock-Other0.53%+0.33%+186.12%
46BMEZBlackrock Hlth Sci Trm Tr IiStock-Other0.53%+0.53%NEW
47ADXAdams Diversified EquityStock-Other0.50%-0.31%-37.88%
48HYTBlackrock CORP Hi YldStock-Other0.48%+0.48%NEW
49MGFMfs Govt Markets INC TrustStock-Other0.48%—+1.11%
50JHIJohn Hancock Investors TrStock-Other0.48%—+6.28%
1–50 of 139

Holding changes this quarter

1607 Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Blackrock Hlth Sci Trm Tr Ii (BMEZ); New buy: Blackrock CORP Hi Yld (HYT); New buy: Ss Energy Select Sector (XLE); New buy: Nuveen Core Equity Alpha (JCE).

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JFRNuveen Floating Rate Income+0.9%+341.16%Add
2GOVTIshares US Treasury Bond ETF+0.6%+6.04%Add
3ETWEaton Vance T/m Glbl Buy-wr+0.4%+44.17%Add
4CSQCalamos Strat Ttl Rtrn Fnd+0.3%+186.12%Add
5BITBlackrock Multi-sector INC+0.2%+163.86%Add
6VBFInvesco Bond Fund+0.2%+144.08%Add
7XLPSs Consumer Staples Sel Sect+0.2%+296.71%Add
8XJQCXNuveen Credit Strategies INC+0.2%+293.15%Add
9BTTBlackrock 2030 Muni Trgt Trm+0.2%+32.56%Add
10TSITcw Strategic Income Fund+0.2%+33.33%Add
11DLYDoubleline Yield Opport+0.2%+99.57%Add
12TDFTempleton Dragon Fund INC+0.1%+109.08%Add
13XSSPXNuveen S&p 500 Dynam Overwr+0.1%+726.12%Add
14VMBSVanguard Mortgage-backed Sec-0.1%-9.51%Trim
15BSTBlackrock Science & Tech Tr-0.1%+0.03%Add
16EEAEuropean Equity Fund Inc/the-0.1%-11.25%Trim
17XGDVXGabelli Dividend & Income Tr-0.1%-68.28%Trim
18USALiberty All Star Equity Fund-0.1%-1.16%Trim
19BBJPJpmorgan Betabuilders Japan-0.1%-11.03%Trim
20USHYIshares Broad Usd High Yield-0.1%-7.04%Trim
21IAFAbrdn Australia Equity Fund-0.1%-24.96%Trim
22EMFTempleton Emerging Markets-0.2%-28.16%Trim
23JOFJapan Smaller Capitalization-0.2%-10.18%Trim
24GFNew Germany Fund Inc/the-0.2%-14.93%Trim
25ADXAdams Diversified Equity-0.3%-37.88%Trim
26IEFIshares 7-10 Year Treasury B-0.3%-33.19%Trim
27QQQXNuveen Nasdaq 100 Dyn Overwr-0.4%-34.61%Trim
28AGGIshares Core U.s. Aggregate-0.5%-24.76%Trim
29EWLIshares Msci Switzerland ETF-0.6%-12.69%Trim
30NUVNuveen Municipal Value-0.8%-67.19%Trim
31EZUIshares Msci Eurozone ETF-1.1%-54.43%Trim
32BKLNInvesco Senior Loan ETF-1.2%-29.89%Trim
33FEZState Street Spdr Euro Stoxx-1.3%-12.56%Trim
34EUFNIshares Msci Europe Financia-1.9%-19.23%Trim
35EFVIshares Msci Eafe Value ETF—NEWNew buy
36BMEZBlackrock Hlth Sci Trm Tr Ii—NEWNew buy
37HYTBlackrock CORP Hi Yld—NEWNew buy
38XLESs Energy Select Sector—NEWNew buy
39JCENuveen Core Equity Alpha—NEWNew buy
40BBNBlackrock Taxable Muni Bnd—NEWNew buy
41XMVFXBlackrock Munivest Fund—EXITSold out
42XNXNXNuveen Ny Sel Tax-fr INC—EXITSold out
43MYIBlackrock Muniyield Qlty Iii—NEWNew buy
44PSFCohen & Steers Select Prefer—NEWNew buy
45BGXBlackstone Long-short Credit—NEWNew buy
46BLEBlackrock Muni INC Tr Ii—EXITSold out
47MHDBlackrock Muniholdings Fund—NEWNew buy
48XDIAXNuveen Dow 30 Dynamic Overwr—EXITSold out
49XLBSs Materials Select Sector—NEWNew buy
50EFAIshares Msci Eafe ETF—EXITSold out

FAQ

What is 1607 Capital Partners, LLC and what type of investor is it?
1607 Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 139 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) — $145.9M (10.5%) 2. Ishares Msci Europe Financia (EUFN) — $107.1M (7.7%) 3. Jpmorgan Betabuilders Japan (BBJP) — $103.9M (7.5%) 4. Ishares US Treasury Bond ETF (GOVT) — $78.0M (5.6%) 5. Ishares Msci Switzerland ETF (EWL) — $76.7M (5.5%)
What changes did 1607 Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, 1607 Capital Partners, LLC made 50 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Blackrock Hlth Sci Trm Tr Ii (BMEZ); New buy: Blackrock CORP Hi Yld (HYT); New buy: Ss Energy Select Sector (XLE); New buy: Nuveen Core Equity Alpha (JCE)
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.

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