1607 Capital Partners, LLC
CIK: 0001436866Latest portfolio: $1.5B · Q4 2025
Holdings
126
Total Value
$1.5B
New Positions
20
Closed Positions
14
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FEZSPDR INDEX SHS FDS | 2,688,253 | $173.1M | 11.80% | +1.8M | |
| 2 | EUFNISHARES TR | 3,805,027 | $141.1M | 9.62% | +921K | |
| 3 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,693,882 | $111.6M | 7.61% | +980K | |
| 4 | EWLISHARES INC | 1,494,082 | $89.6M | 6.11% | +860K | |
| 5 | AQLTISHARES TR | 3,211,122 | $73.9M | 5.04% | -480,400 | |
| 6 | BKLNINVESCO EXCH TRADED FD TR II | 2,904,775 | $61.0M | 4.16% | -1,458,425 | |
| 7 | USHYISHARES TR | 1,536,225 | $57.4M | 3.92% | -443,275 | |
| 8 | JOFJAPAN SMALLER CAPITALIZATION | 3,990,675 | $44.2M | 3.01% | -160,628 | |
| 9 | AGGISHARES TR | 360,343 | $36.0M | 2.45% | -97,602 | |
| 10 | EZUISHARES INC | 490,986 | $31.5M | 2.14% | -178,960 | |
| 11 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,718,318 | $28.3M | 1.93% | -244,605 | |
| 12 | EXGEATON VANCE TAX ADVT DIV INC | 790,120 | $19.9M | 1.36% | -6,900 | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 370,155 | $17.4M | 1.19% | -98,000 | |
| 14 | NUVNUVEEN MUN VALUE FD INC | 1,903,992 | $17.3M | 1.18% | -461,178 | |
| 15 | EEAEUROPEAN EQUITY FD INC | 1,596,095 | $16.4M | 1.12% | -93,836 | |
| 16 | GAMGENERAL AMERN INVS CO INC | 277,489 | $16.3M | 1.11% | -8,504 | |
| 17 | MINMFS INTER INCOME TR | 6,218,476 | $16.2M | 1.11% | -1,186,447 | |
| 18 | IEFISHARES TR | 168,466 | $16.2M | 1.10% | -120,195 | |
| 19 | STEWSRH TOTAL RETURN FUND INC | 865,815 | $16.1M | 1.09% | +65K | |
| 20 | XEFRXEATON VANCE SR FLTNG RTE TR | 1,432,147 | $16.0M | 1.09% | +1.1M | |
| 21 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,091,459 | $15.6M | 1.06% | -125,270 | |
| 22 | BSTBLACKROCK SCIENCE & TECHNOLO | 374,713 | $15.2M | 1.04% | +52K | |
| 23 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 513,820 | $14.7M | 1.00% | -10,300 | |
| 24 | MMUWESTERN ASSET MANAGED MUNS F | 1,390,231 | $14.5M | 0.99% | -202,791 | |
| 25 | GFNEW GERMANY FD INC | 1,253,570 | $14.3M | 0.98% | -85,092 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.6439156181519016e+254T)
Financial Services0.0% ($1.7309614112811164e+199T)
Unknown0.0% ($7.39361595411267e+38T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 126 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 121 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 120 |
| Q1 2025 | May 15, 2025 | $1.2T | 121 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 131 |
| Q3 2024 | Nov 14, 2024 | $1093.3T | 136 |
| Q2 2024 | Aug 8, 2024 | $1116.3T | 134 |
| Q1 2024 | May 13, 2024 | $1226.4T | 138 |
| Q4 2023 | Feb 13, 2024 | $1426.7T | 139 |
| Q3 2023 | Nov 14, 2023 | $1333.0T | 143 |
| Q2 2023 | Aug 14, 2023 | $1395.4T | 145 |
| Q1 2023 | May 15, 2023 | $1421.1T | 146 |
| Q4 2022 | Feb 14, 2023 | $1456.7T | 143 |
| Q3 2022 | Nov 14, 2022 | $1.3T | 134 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 132 |
| Q1 2022 | May 16, 2022 | $1.7T | 122 |
| Q4 2021 | Feb 14, 2022 | $1.9T | 112 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 109 |
| Q2 2021 | Aug 16, 2021 | $2.1T | 116 |
| Q1 2021 | May 17, 2021 | $2.1T | 129 |
| Q4 2020 | Feb 16, 2021 | $2.0T | 130 |
| Q3 2020 | Nov 16, 2020 | $1.9T | 125 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 124 |
| Q1 2020 | May 15, 2020 | $1.7T | 126 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 118 |
| Q3 2019 | Nov 14, 2019 | $1.8T | 120 |
| Q2 2019 | Aug 14, 2019 | $1.8T | 128 |
| Q1 2019 | May 15, 2019 | $1.8T | 136 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 140 |
| Q3 2018 | Nov 14, 2018 | $1.7T | 128 |
| Q2 2018 | Aug 14, 2018 | $1.7T | 106 |
| Q1 2018 | May 15, 2018 | $1.8T | 112 |
| Q4 2017 | Feb 14, 2018 | $1.8T | 106 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 107 |
| Q2 2017 | Aug 14, 2017 | $1.7T | 113 |
| Q1 2017 | May 15, 2017 | $1.6T | 116 |
| Q4 2016 | Feb 14, 2017 | $1.5T | 122 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 117 |
| Q2 2016 | Aug 15, 2016 | $1.5T | 126 |
| Q1 2016 | May 16, 2016 | $1.5T | 133 |
Fund Information
1607 Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 126 holdings. The largest position is SPDR INDEX SHS FDS (FEZ), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.