1607 Capital Partners, LLC

Est. AUM

$1.39B

13F long equity, this entity only

Positions

139

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	STATE STREET SPD	$145.9M	2350515	10.51%	SOLE
2	ISHARES TR	MSCI EURO FL ETF	$107.1M	3073192	7.72%	SOLE
3	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$103.9M	1507130	7.48%	SOLE
4	ISHARES TR	US TREAS BD ETF	$78.0M	3405172	5.62%	SOLE
5	ISHARES INC	MSCI SWITZERLAND	$76.7M	1304522	5.53%	SOLE
6	ISHARES TR	BROAD USD HIGH	$52.6M	1428025	3.79%	SOLE
7	INVESCO EXCH TRADED FD TR II	SR LN ETF	$41.6M	2036575	3.00%	SOLE
8	JAPAN SMALLER CAPITALIZATION	COM	$39.1M	3584600	2.82%	SOLE
9	PGIM SHORT DUR HIG YLD OPP F	COM	$27.5M	1718318	1.98%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$26.9M	271133	1.94%	SOLE
11	ISHARES TR	EAFE VALUE ETF	$20.7M	279000	1.49%	SOLE
12	EATON VANCE TAX ADVT DIV INC	COM	$20.7M	841582	1.49%	SOLE
13	EATON VANCE TAX-MANAGED GLOB	COM	$18.4M	2094732	1.33%	SOLE
14	EATON VANCE SR FLTNG RTE TR	COM	$16.7M	1586239	1.20%	SOLE
15	NUVEEN FLOATING RATE INCOME	COM	$16.3M	2164618	1.17%	SOLE
16	GENERAL AMERN INVS CO INC	COM	$16.2M	276264	1.16%	SOLE
17	MFS INTER INCOME TR	SH BEN INT	$15.9M	6334572	1.15%	SOLE
18	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$15.7M	334940	1.13%	SOLE
19	NUVEEN AMT-FREE MUN VALUE FD	COM	$15.6M	1086368	1.12%	SOLE
20	SRH TOTAL RETURN FUND INC	COM	$15.1M	885921	1.09%	SOLE
21	ISHARES INC	MSCI EURZONE ETF	$14.0M	223752	1.01%	SOLE
22	EUROPEAN EQUITY FD INC	COM	$14.0M	1416500	1.01%	SOLE
23	WESTERN ASSET MANAGED MUNS F	COM	$13.7M	1330555	0.99%	SOLE
24	BLACKROCK SCIENCE & TECHNOLO	SHS	$13.6M	374820	0.98%	SOLE
25	HANCOCK JOHN INCOME SECS TR	COM	$12.7M	1160052	0.91%	SOLE
26	TCW STRATEGIC INCOME FD INC	COM	$11.7M	2609048	0.84%	SOLE
27	NEW GERMANY FD INC	COM	$10.9M	1066357	0.79%	SOLE
28	ISHARES TR	7-10 YR TRSY BD	$10.7M	112551	0.77%	SOLE
29	DWS MUN INCOME TR	COM	$10.4M	1140943	0.75%	SOLE
30	MORGAN STANLEY CHINA A SH FD	COM	$10.3M	591112	0.75%	SOLE
31	NEUBERGER MUN FD INC	COM	$10.2M	1006539	0.74%	SOLE
32	WESTERN AST INFL LKD OPP & I	COM	$10.1M	1192990	0.73%	SOLE
33	CENTRAL SECS CORP	COM	$9.4M	188443	0.67%	SOLE
34	ABRDN EMERGING MARKETS EX CH	COM	$9.1M	1246229	0.65%	SOLE
35	BLACKROCK HEALTH SCIENCES TR	COM	$9.0M	233260	0.65%	SOLE
36	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$9.0M	335968	0.65%	SOLE
37	EATON VANCE NATL MUN OPPORT	COM SHS	$8.9M	521162	0.64%	SOLE
38	EATON VANCE FLOATING RATE IN	COM	$8.8M	823135	0.64%	SOLE
39	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$8.8M	385481	0.63%	SOLE
40	WESTERN ASSET INVESTMENT GRA	COM	$8.7M	720002	0.63%	SOLE
41	LIBERTY ALL-STAR GROWTH FD I	COM	$8.2M	1484739	0.59%	SOLE
42	TEMPLETON EMERGING MKTS FD	COM	$7.7M	437936	0.55%	SOLE
43	TAIWAN FD INC	COM	$7.5M	114489	0.54%	SOLE
44	NUVEEN SELECT MAT MUN FD	SH BEN INT	$7.5M	794382	0.54%	SOLE
45	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$7.4M	432641	0.53%	SOLE
46	BLACKROCK HEALTH SCIENCES TE	COM SHS	$7.4M	514473	0.53%	SOLE
47	ADAMS DIVERSIFIED EQUITY FD	COM	$6.9M	315928	0.50%	SOLE
48	BLACKROCK CORPOR HI YLD FD I	COM	$6.7M	789976	0.49%	SOLE
49	MFS GOVT MKTS INCOME TR	SH BEN INT	$6.7M	2278737	0.48%	SOLE
50	HANCOCK JOHN INVT TR II	COM	$6.6M	514942	0.48%	SOLE

1–50 of 139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.