# 1607 Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1436866. Source: https://holderbook.com/funds/1436866-1607-capital-partners-llc/

- Reported value: $3.4B
- Positions: 142
- Weight of the ten largest: 47.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $379.7M | 5,529,084 | 11.0% | 5 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $266.9M | 6,844,806 | 7.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $229.5M | 3,048,000 | 6.7% | 11 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $167.0M | 2,657,241 | 4.8% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $156.9M | 6,885,666 | 4.6% | 26 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $136.4M | 1,781,652 | 4.0% | 2 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $96.3M | 8,172,327 | 2.8% | 31 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $78.6M | 2,840,856 | 2.3% | 10 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $71.3M | 1,405,830 | 2.1% | 8 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $63.5M | 6,589,095 | 1.8% | 12 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $57.6M | 2,825,445 | 1.7% | 14 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $55.6M | 1,501,200 | 1.6% | 8 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $48.3M | 2,698,263 | 1.4% | 14 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $48.1M | 2,937,510 | 1.4% | 21 |
| EUROPEAN EQUITY FD INC | [EEA](https://holderbook.com/stocks/EEA/) | $42.9M | 3,898,521 | 1.2% | 31 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $39.2M | 1,906,398 | 1.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $37.2M | 795,120 | 1.1% | 14 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $34.7M | 2,413,230 | 1.0% | 26 |
| MFS INTER INCOME TR | [MIN](https://holderbook.com/stocks/MIN/) | $33.0M | 13,346,748 | 1.0% | 31 |
| TAIWAN FD INC | [TWN](https://holderbook.com/stocks/TWN/) | $32.0M | 332,967 | 0.9% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $31.9M | 336,948 | 0.9% | 31 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $29.7M | 565,329 | 0.9% | 31 |
| KOREA FD INC | [KF](https://holderbook.com/stocks/KF/) | $29.3M | 389,943 | 0.9% | 31 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $28.3M | 2,668,854 | 0.8% | 4 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $28.0M | 3,655,824 | 0.8% | 3 |
| NEW GERMANY FD INC | [GF](https://holderbook.com/stocks/GF/) | $27.9M | 2,434,191 | 0.8% | 31 |
| EATON VANCE TAX-ADVANTAGED G | [ETO](https://holderbook.com/stocks/ETO/) | $27.3M | 885,789 | 0.8% | 15 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $26.6M | 2,555,664 | 0.8% | 24 |
| TEMPLETON EMERGING MKTS FD | [EMF](https://holderbook.com/stocks/EMF/) | $26.6M | 1,145,397 | 0.8% | 31 |
| HANCOCK JOHN INCOME SECS TR | [JHS](https://holderbook.com/stocks/JHS/) | $26.2M | 2,373,504 | 0.8% | 31 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $25.9M | 4,454,217 | 0.8% | 4 |
| MORGAN STANLEY CHINA A SH FD | [CAF](https://holderbook.com/stocks/CAF/) | $25.6M | 1,218,021 | 0.7% | 31 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $25.5M | 2,419,890 | 0.7% | 17 |
| NUVEEN CORE EQUITY ALPHA FD | [JCE](https://holderbook.com/stocks/JCE/) | $24.7M | 1,509,750 | 0.7% | 2 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $24.5M | 5,429,376 | 0.7% | 18 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $24.0M | 1,019,775 | 0.7% | 1 |
| ABRDN EMERGING MARKETS EX CH | [AEF](https://holderbook.com/stocks/AEF/) | $22.8M | 2,379,735 | 0.7% | 31 |
| EATON VANCE NATL MUN OPPORT | [EOT](https://holderbook.com/stocks/EOT/) | $22.3M | 1,268,313 | 0.6% | 18 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $22.2M | 735,390 | 0.6% | 12 |
| LIBERTY ALL-STAR GROWTH FD I | [ASG](https://holderbook.com/stocks/ASG/) | $22.0M | 4,014,699 | 0.6% | 11 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $21.7M | 2,535,906 | 0.6% | 2 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $21.1M | 490,659 | 0.6% | 12 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $20.9M | 328,581 | 0.6% | 31 |
| MFS GOVT MKTS INCOME TR | [MGF](https://holderbook.com/stocks/MGF/) | $20.6M | 7,178,094 | 0.6% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $20.5M | 197,175 | 0.6% | 1 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $20.4M | 1,326,639 | 0.6% | 2 |
| WESTERN ASSET INVESTMENT GRA | [PAI](https://holderbook.com/stocks/PAI/) | $20.3M | 1,675,101 | 0.6% | 18 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $20.3M | 2,277,195 | 0.6% | 7 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $19.6M | 861,723 | 0.6% | 13 |
| DWS MUN INCOME TR | [KTF](https://holderbook.com/stocks/KTF/) | $19.2M | 2,087,376 | 0.6% | 31 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $19.2M | 332,241 | 0.6% | 3 |
| NUVEEN SELECT MAT MUN FD | [NIM](https://holderbook.com/stocks/NIM/) | $18.0M | 1,907,331 | 0.5% | 18 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $17.8M | 2,124,156 | 0.5% | 31 |
| INVESCO BD FD | [VBF](https://holderbook.com/stocks/VBF/) | $16.5M | 1,088,337 | 0.5% | 6 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $16.1M | 3,316,764 | 0.5% | 2 |
| WESTERN ASSET INVT GRADE OPP | [IGI](https://holderbook.com/stocks/IGI/) | $16.0M | 994,674 | 0.5% | 18 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $15.0M | 1,064,439 | 0.4% | 3 |
| HANCOCK JOHN INVS TR | [JHI](https://holderbook.com/stocks/JHI/) | $14.0M | 1,050,993 | 0.4% | 14 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $14.0M | 1,294,191 | 0.4% | 4 |
| EATON VANCE TAX MNGED BUY WR | [ETB](https://holderbook.com/stocks/ETB/) | $13.9M | 893,859 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.6M | 71,460 | 0.4% | 3 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $13.4M | 1,073,028 | 0.4% | 3 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $13.4M | 1,456,599 | 0.4% | 3 |
| NUVEEN N Y MUN VALUE FD | [NNY](https://holderbook.com/stocks/NNY/) | $13.1M | 1,498,296 | 0.4% | 22 |
| ABRDN AUSTRALIA EQUITY FD IN | [IAF](https://holderbook.com/stocks/IAF/) | $12.5M | 1,013,061 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.3M | 123,810 | 0.4% | 7 |
| VIRTUS ARTIFICIAL INTELLIGEN | [AIO](https://holderbook.com/stocks/AIO/) | $12.1M | 431,028 | 0.4% | 2 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $11.8M | 3,383,424 | 0.3% | 18 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $11.4M | 137,580 | 0.3% | 6 |
| ALLSPRING UTILITIES AND HIGH | [ERH](https://holderbook.com/stocks/ERH/) | $11.4M | 943,485 | 0.3% | 16 |
| TEMPLETON DRAGON FD INC | [TDF](https://holderbook.com/stocks/TDF/) | $11.2M | 1,024,971 | 0.3% | 31 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $11.0M | 430,017 | 0.3% | 31 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $10.5M | 946,035 | 0.3% | 3 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $9.9M | 2,258,328 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.7M | 90,300 | 0.3% | 2 |
| EATON VANCE SR INCOME TR | [EVF](https://holderbook.com/stocks/EVF/) | $9.6M | 1,921,131 | 0.3% | 4 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $9.0M | 406,656 | 0.3% | 3 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $9.0M | 695,109 | 0.3% | 8 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $8.7M | 467,967 | 0.3% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.7M | 79,470 | 0.3% | 7 |
| ALLSPRING MULTI SECTOR INCOM | [ERC](https://holderbook.com/stocks/ERC/) | $8.6M | 935,760 | 0.3% | 9 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $8.5M | 387,567 | 0.2% | 31 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $8.4M | 513,297 | 0.2% | 12 |
| WESTERN ASSET PREMIER BD FD | [WEA](https://holderbook.com/stocks/WEA/) | $8.3M | 783,168 | 0.2% | 31 |
| BLACKROCK INCOME TR INC | [BKT](https://holderbook.com/stocks/BKT/) | $8.3M | 774,948 | 0.2% | 6 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $8.0M | 1,652,721 | 0.2% | 3 |
| ROYCE GLOBAL TRUST INC | [RGT](https://holderbook.com/stocks/RGT/) | $7.8M | 550,257 | 0.2% | 3 |
| BNY MELLON HIGH YIELD STRATE | [DHF](https://holderbook.com/stocks/DHF/) | $7.7M | 3,194,379 | 0.2% | 16 |
| CLOUGH GLOBAL EQUITY FD | [GLQ](https://holderbook.com/stocks/GLQ/) | $7.5M | 871,023 | 0.2% | 9 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $7.2M | 558,825 | 0.2% | 3 |
| WESTERN ASSET INTER MUNI | [SBI](https://holderbook.com/stocks/SBI/) | $7.0M | 891,084 | 0.2% | 31 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $6.8M | 1,200,000 | 0.2% | 1 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $6.7M | 634,827 | 0.2% | 8 |
| NEUBERGER R/EST SECS INC FD | [NRO](https://holderbook.com/stocks/NRO/) | $6.7M | 2,196,717 | 0.2% | 2 |
| HANCOCK JOHN FINL OPPTYS | [BTO](https://holderbook.com/stocks/BTO/) | $6.6M | 168,561 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.6M | 124,110 | 0.2% | 2 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $6.0M | 198,750 | 0.2% | 3 |
| FLAHERTY & CRUMRINE PFD INCO | [PFO](https://holderbook.com/stocks/PFO/) | $5.5M | 600,534 | 0.2% | 4 |
| NUVEEN MULTI-MKT INCOME FD I | [JMM](https://holderbook.com/stocks/JMM/) | $5.4M | 913,416 | 0.2% | 31 |
| WESTERN ASSET HIGH YIELD OPP | [HYI](https://holderbook.com/stocks/HYI/) | $5.3M | 499,701 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.4% | 99% |
| Q4 2024 | -5.8% | +2.1% | -8.0% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 142 |
| Q1 2026 | $1.4B | 139 |
| Q4 2025 | $1.5B | 126 |
| Q3 2025 | $1.3B | 121 |
| Q2 2025 | $1.2B | 120 |
| Q1 2025 | $1.2B | 121 |
| Q4 2024 | $1.2B | 131 |
| Q3 2024 | $1.1B | 136 |
| Q2 2024 | $1.1B | 134 |
| Q1 2024 | $1.2B | 138 |
| Q4 2023 | $1.4B | 139 |
| Q3 2023 | $1.3B | 143 |