1607 Capital Partners, LLC
CIK 1436866 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 141
- As of
- June 30, 2026
#2,225 of 9,443 by 13F value · top 23.6%
Portfolio value QoQ: -17.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.78%
- Top 25 holdings weight
- 64.49%
- Positions above 1%
- 18
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.53% Est. buys $95,538,418 · sells $426,560,181
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 10
- Increased
- 29
- Decreased
- 91
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
2.5%
Other/Unmapped
97.5%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FEZ | $126,579,163 | 11.02% | 1,843,028 | $-19,340,808 | Down ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $88,959,662 | 7.75% | 2,281,602 | $-18,141,079 | Down ×2 | ||
| BBJP | $76,514,960 | 6.66% | 1,016,000 | $-27,341,368 | Down ×2 | ||
| EWL | $55,669,199 | 4.85% | 885,747 | $-21,049,740 | Down ×2 | ||
| GOVT | $52,285,157 | 4.55% | 2,295,222 | $-25,727,334 | Down ×1 | ||
| EFV | $45,461,820 | 3.96% | 593,884 | $24,718,170 | Up ×1 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $32,090,004 | 2.79% | 2,724,109 | $-6,982,136 | Down ×6 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $26,211,631 | 2.28% | 946,952 | $5,550,793 | Up ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $23,763,213 | 2.07% | 468,610 | $10,138,506 | Up ×4 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $21,172,959 | 1.84% | 2,196,365 | $2,781,212 | Up ×3 | ||
| BKLN | $19,184,772 | 1.67% | 941,815 | $-22,381,724 | Down ×3 | ||
| USHY | $18,524,808 | 1.61% | 500,400 | $-34,083,633 | Down ×5 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $16,099,636 | 1.40% | 899,421 | $950,387 | Up ×4 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $16,048,596 | 1.40% | 979,170 | $-11,478,858 | Down ×1 | ||
| EEA The European Equity Fund, Inc. Common Stock | $14,288,079 | 1.24% | 1,299,507 | $278,894 | Down ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $13,065,181 | 1.14% | 635,466 | $5,658,367 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $12,406,522 | 1.08% | 265,040 | $-3,318,911 | Down ×5 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $11,567,416 | 1.01% | 804,410 | $-4,000,237 | Down ×5 | ||
| MIN MFS Intermediate Income Trust Common Stock | $10,988,823 | 0.96% | 4,448,916 | $-4,910,953 | Down ×1 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $10,673,812 | 0.93% | 110,989 | $3,147,305 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $10,621,724 | 0.92% | 112,316 | $-120,143 | Down ×5 | ||
| CET | $9,883,835 | 0.86% | 188,443 | $525,756 | |||
| KF Korea Fund, Inc. (The) New Common Stock | $9,775,871 | 0.85% | 129,981 | $4,868,930 | Up ×1 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $9,429,951 | 0.82% | 889,618 | $-7,289,008 | Down ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $9,346,723 | 0.81% | 1,218,608 | $-6,931,204 | Down ×1 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $9,298,610 | 0.81% | 811,397 | $-1,599,559 | Down ×6 | ||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $9,114,769 | 0.79% | 295,263 | $2,562,707 | Up ×3 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $8,876,673 | 0.77% | 851,888 | $-4,801,432 | Down ×5 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $8,865,373 | 0.77% | 381,799 | $1,205,872 | Down ×6 | ||
| JHS John Hancock Income Securities Trust Common Stock | $8,722,627 | 0.76% | 791,168 | $-3,968,342 | Down ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $8,626,334 | 0.75% | 1,484,739 | $2,269,727 | Up ×1 | ||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $8,542,387 | 0.74% | 406,007 | $-1,802,073 | Down ×6 | ||
| NBH | $8,509,946 | 0.74% | 806,630 | $-1,706,425 | Down ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $8,233,170 | 0.72% | 503,250 | $3,973,411 | Up ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $8,162,162 | 0.71% | 1,809,792 | $-3,552,464 | Down ×1 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $8,001,834 | 0.70% | 339,925 | ||||
| AEF | $7,615,152 | 0.66% | 793,245 | $-1,469,857 | Down ×6 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $7,449,225 | 0.65% | 422,771 | $-1,473,068 | Down ×5 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $7,388,218 | 0.64% | 245,130 | $-1,572,049 | Down ×3 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $7,320,135 | 0.64% | 1,338,233 | $-920,166 | Down ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $7,235,785 | 0.63% | 845,302 | $505,189 | Up ×1 | ||
| BME Blackrock Health Sciences Trust | $7,024,601 | 0.61% | 163,553 | $-1,958,242 | Down ×1 | ||
| GAM General American Investors, Inc. Common Stock | $6,982,346 | 0.61% | 109,527 | $-9,170,810 | Down ×6 | ||
| MGF MFS Government Markets Income Trust Common Stock | $6,867,043 | 0.60% | 2,392,698 | $167,556 | Up ×2 | ||
| EFA | $6,827,513 | 0.59% | 65,725 | ||||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $6,787,970 | 0.59% | 442,213 | $-599,862 | Down ×1 | ||
| PAI Western Asset Investment Grade Income Fund Inc. | $6,767,464 | 0.59% | 558,367 | $-1,940,960 | Down ×1 | ||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $6,763,269 | 0.59% | 759,065 | $5,030,401 | Up ×6 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $6,534,733 | 0.57% | 287,241 | $-2,215,686 | Down ×1 | ||
| KTF DWS Municipal Income Trust | $6,401,286 | 0.56% | 695,792 | $-3,981,295 | Down ×1 | ||
| EWC | $6,383,457 | 0.56% | 110,747 | $3,422,277 | Up ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $5,989,019 | 0.52% | 635,777 | $-1,517,891 | Down ×5 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $5,947,637 | 0.52% | 708,052 | $-4,145,058 | Down ×1 | ||
| VBF Invesco Bond Fund Common Stock | $5,499,730 | 0.48% | 362,779 | $31,330 | Down ×1 | ||
| GGN | $5,351,046 | 0.47% | 1,105,588 | $4,119,269 | Up ×1 | ||
| IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock | $5,341,399 | 0.47% | 331,558 | $-1,203,273 | Down ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $4,992,219 | 0.43% | 354,813 | $516,494 | Up ×2 | ||
| JHI John Hancock Investors Trust Common Stock | $4,666,409 | 0.41% | 350,331 | $-1,981,492 | Down ×1 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $4,659,088 | 0.41% | 431,397 | $-4,173,151 | Down ×1 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $4,630,190 | 0.40% | 297,953 | $333,708 | |||
| XLK XLK | $4,538,186 | 0.40% | 23,820 | $3,831,158 | Up ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $4,478,104 | 0.39% | 357,676 | $-1,001,787 | Down ×1 | ||
| BHK Blackrock Core Bond Trust | $4,452,338 | 0.39% | 485,533 | $-500,172 | Down ×1 | ||
| NNY Nuveen New York Municipal Value Fund Common Stock | $4,365,036 | 0.38% | 499,432 | $-761,121 | Down ×5 | ||
| IAF | $4,180,565 | 0.36% | 337,687 | $-1,388,442 | Down ×2 | ||
| AGG | $4,084,905 | 0.36% | 41,270 | $-22,830,468 | Down ×3 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $4,032,985 | 0.35% | 143,676 | $3,602,430 | Up ×1 | ||
| PPT Putnam Premier Income Trust Common Stock | $3,936,050 | 0.34% | 1,127,808 | $-2,266,311 | Down ×1 | ||
| XLP XLP | $3,809,590 | 0.33% | 45,860 | $49,987 | |||
| ERH | $3,802,245 | 0.33% | 314,495 | $-51,157 | Down ×1 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $3,720,645 | 0.32% | 341,657 | $95,664 | |||
| ADX Adams Diversified Equity Fund Inc. | $3,662,311 | 0.32% | 143,339 | $-3,253,353 | Down ×4 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $3,487,716 | 0.30% | 315,345 | $-2,544,865 | Down ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $3,312,214 | 0.29% | 752,776 | $-61,680 | Up ×1 | ||
| XLC XLC | $3,224,613 | 0.28% | 30,100 | $2,282,303 | Up ×1 | ||
| EVF Eaton Vance Senior Income Trust Common Stock | $3,189,077 | 0.28% | 640,377 | $-1,386,593 | Down ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $2,987,566 | 0.26% | 135,552 | $348,615 | Up ×2 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $2,984,335 | 0.26% | 231,703 | $-2,199,145 | Down ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,907,635 | 0.25% | 155,989 | $1,005,092 | Up ×2 | ||
| LQD | $2,889,264 | 0.25% | 26,490 | $-3,683,923 | Down ×1 | ||
| ERC | $2,872,783 | 0.25% | 311,920 | $-1,863,125 | Down ×1 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $2,825,363 | 0.25% | 129,189 | $121,437 | |||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $2,785,492 | 0.24% | 171,099 | $-2,484,996 | Down ×1 | ||
| WEA Western Asset Bond Fund Share of Beneficial Interest | $2,780,246 | 0.24% | 261,056 | $-622,356 | Down ×1 | ||
| BKT BlackRock Income Trust Inc. (The) | $2,769,148 | 0.24% | 258,316 | $-167,431 | Down ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $2,677,408 | 0.23% | 550,907 | $-804,447 | Down ×1 | ||
| RGT Royce Global Trust, Inc. Common Stock | $2,610,052 | 0.23% | 183,419 | $226,017 | Up ×2 | ||
| DHF BNY Mellon High Yield Strategies Fund Common Stock | $2,576,799 | 0.22% | 1,064,793 | $-9,001 | Up ×2 | ||
| GLQ | $2,502,739 | 0.22% | 290,341 | $74,096 | Down ×1 | ||
| PDT John Hancock Premium Dividend Fund | $2,412,261 | 0.21% | 186,275 | $-1,222,963 | Down ×1 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $2,337,610 | 0.20% | 297,028 | $-1,024,702 | Down ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $2,264,000 | 0.20% | 400,000 | Up ×1 | |||
| PMO Putnam Municipal Opportunities Trust Common Stock | $2,230,359 | 0.19% | 211,609 | $-974,064 | Down ×1 | ||
| NRO | $2,218,684 | 0.19% | 732,239 | $1,710,906 | Up ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $2,214,892 | 0.19% | 56,187 | Up ×1 | |||
| XLE XLE | $2,197,161 | 0.19% | 41,370 | $-2,184,154 | Down ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1,989,487 | 0.17% | 66,250 | $629,477 | Up ×2 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $1,849,645 | 0.16% | 200,178 | $-1,057,438 | Down ×1 | ||
| JMM Nuveen Multi-Market Income Fund (MA) | $1,784,206 | 0.16% | 304,472 | $-29,749 | Down ×1 | ||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $1,770,607 | 0.15% | 166,567 | $-261,626 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ETG | $8,001,834 | 339,925 | 0.70% |
| EFA | $6,827,513 | 65,725 | 0.59% |
| GAB | $2,264,000 | 400,000 | 0.20% |
| BTO | $2,214,892 | 56,187 | 0.19% |
| RVT | $1,292,900 | 70,000 | 0.11% |
| EWY | $1,059,975 | 5,250 | 0.09% |
| AWF | $696,476 | 67,619 | 0.06% |
| EWT | $683,157 | 6,290 | 0.06% |
| DHY | $647,254 | 363,626 | 0.06% |
| MFM | $76,584 | 13,627 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USHY | Trimmed | -928K | -$34.1M |
| BBJP | Trimmed | -491K | -$27.3M |
| GOVT | Trimmed | -1.1M | -$25.7M |
| EFV | Bought more | +315K | +$24.7M |
| BKLN | Trimmed | -1.1M | -$22.4M |
| EWL | Trimmed | -419K | -$21.0M |
| FEZ | Trimmed | -507K | -$19.3M |
| EUFN | Trimmed | -792K | -$18.1M |
| SDHY | Trimmed | -739K | -$11.5M |
| BST | Bought more | +94K | +$10.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWJ | Dec. 31, 2025 | 573,377 | $45,990,569 | No longer tracked |
| EZU | June 30, 2026 | 223,752 | $14,015,825 | No longer tracked |
| BMEZ | June 30, 2025 | 759,827 | $11,321,422 | 19.0% |
| INSI | March 31, 2025 | 631,939 | $10,951,503 | No longer tracked |
| KIO | Sept. 30, 2025 | 575,652 | $7,230,189 | -12.8% |
| JEQ | Dec. 31, 2025 | 866,040 | $6,824,395 | No longer tracked |
| BOE | Dec. 31, 2025 | 586,008 | $6,780,113 | 5.1% |
| SRLN | Dec. 31, 2025 | 162,658 | $6,763,320 | No longer tracked |
| NUV | June 30, 2026 | 624,720 | $5,616,233 | -2.8% |
| SPY | March 31, 2025 | 7,265 | $4,257,871 | No longer tracked |
| BBN | Dec. 31, 2025 | 231,600 | $3,844,560 | -3.7% |
| CHN | Dec. 31, 2025 | 181,814 | $3,356,286 | No longer tracked |
| BSTZ | Sept. 30, 2025 | 112,055 | $2,325,141 | 39.9% |
| MVF | March 31, 2026 | 331,403 | $2,296,623 | No longer tracked |
| NCA | Dec. 31, 2025 | 255,520 | $2,274,128 | 2.6% |
| NXN | March 31, 2026 | 186,446 | $2,250,496 | No longer tracked |
| SPY | Sept. 30, 2025 | 3,520 | $2,174,832 | No longer tracked |
| EGF | March 31, 2025 | 220,343 | $2,139,531 | No longer tracked |
| BLE | March 31, 2026 | 201,831 | $2,107,116 | No longer tracked |
| BTX | Sept. 30, 2025 | 248,540 | $1,824,284 | 34.3% |
| DIAX | March 31, 2026 | 118,061 | $1,801,611 | No longer tracked |
| CII | Sept. 30, 2025 | 73,059 | $1,559,810 | 5.5% |
| EFA | March 31, 2026 | 16,150 | $1,550,884 | No longer tracked |
| TPZ | March 31, 2025 | 75,319 | $1,511,276 | 4.6% |
| IHD | June 30, 2026 | 207,969 | $1,385,074 | -2.4% |
| PEO | March 31, 2025 | 61,634 | $1,339,923 | 25.7% |
| EXG | March 31, 2026 | 129,714 | $1,236,174 | 14.2% |
| XLI | Dec. 31, 2025 | 7,485 | $1,154,412 | No longer tracked |
| DMF | June 30, 2025 | 147,316 | $1,057,729 | No longer tracked |
| HYB | March 31, 2025 | 127,850 | $1,044,534 | No longer tracked |
| NMI | June 30, 2025 | 104,147 | $1,024,806 | 5.0% |
| ETG | Sept. 30, 2025 | 41,506 | $869,136 | 13.8% |
| EOD | March 31, 2026 | 148,768 | $867,317 | 14.8% |
| HYI | Sept. 30, 2025 | 70,828 | $848,519 | -10.3% |
| LGI | March 31, 2025 | 46,640 | $745,307 | 20.1% |
| GDV | June 30, 2026 | 26,820 | $722,263 | 3.3% |
| EOS | March 31, 2025 | 28,410 | $680,419 | 1.5% |
| EVM | Dec. 31, 2025 | 60,420 | $573,386 | No longer tracked |
| FTF | June 30, 2025 | 86,338 | $557,743 | No longer tracked |
| VWO | June 30, 2026 | 10,100 | $545,905 | No longer tracked |
| RMT | March 31, 2026 | 49,327 | $514,481 | 25.8% |
| NBXG | March 31, 2025 | 39,288 | $500,529 | 23.2% |
| ENX | March 31, 2025 | 44,081 | $420,092 | No longer tracked |
| VTV | June 30, 2026 | 2,000 | $392,400 | No longer tracked |
| AOD | Dec. 31, 2025 | 40,692 | $384,946 | 10.0% |
| AFB | June 30, 2026 | 35,947 | $384,273 | -4.0% |
| RVT | March 31, 2025 | 24,006 | $379,295 | 31.2% |
| SWZ | June 30, 2025 | 39,979 | $368,606 | -6.8% |
| TBLD | March 31, 2025 | 21,404 | $348,457 | 23.8% |
| XLI | June 30, 2026 | 2,000 | $323,460 | No longer tracked |
| IFN | March 31, 2025 | 20,000 | $315,000 | -24.9% |
| BGY | Dec. 31, 2025 | 51,544 | $296,378 | -0.7% |
| HTD | Dec. 31, 2025 | 11,765 | $291,772 | 7.7% |
| NFJ | Sept. 30, 2025 | 22,146 | $274,610 | 19.9% |
| GNT | Dec. 31, 2025 | 37,263 | $261,959 | 23.9% |
| GUG | March 31, 2026 | 12,600 | $193,158 | -2.6% |
| MHF | March 31, 2025 | 24,976 | $169,837 | -7.8% |
| GLO | March 31, 2026 | 23,802 | $134,719 | No longer tracked |
| BKTRT | Dec. 31, 2025 | 142,110 | $8,384 | No longer tracked |