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1607 Capital Partners, LLC
hedge fundUpdated 8 days agoManaged by 1607 Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.1B |
Top holdings
142 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR INDEX SHS FDS | $126.6M | 1.84M | 11.02% | — |
| 2 | E ETHA ISHARES TR | $89M | 2.28M | 7.75% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $76.5M | 1.02M | 6.66% | — |
| 4 | E ETHA ISHARES INC | $55.7M | 885.7K | 4.85% | — |
| 5 | E ETHA ISHARES TR | $52.3M | 2.30M | 4.55% | — |
| 6 | E ETHA ISHARES TR | $45.5M | 593.9K | 3.96% | — |
| 7 | J JOF JAPAN SMALLER CAPITALIZATION | $32.1M | 2.72M | 2.79% | — |
| 8 | E EVT EATON VANCE TAX ADVT DIV INC | $26.2M | 947.0K | 2.28% | — |
| 9 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $23.8M | 468.6K | 2.07% | — |
| 10 | E EXG EATON VANCE TAX-MANAGED GLOB | $21.2M | 2.20M | 1.84% | — |
| 11 | V VVR INVESCO EXCH TRADED FD TR II | $19.2M | 941.8K | 1.67% | — |
| 12 | E ETHA ISHARES TR | $18.5M | 500.4K | 1.61% | — |
| 13 | S STEW SRH TOTAL RETURN FUND INC | $16.1M | 899.4K | 1.40% | — |
| 14 | S SDHY PGIM SHORT DUR HIG YLD OPP F | $16M | 979.2K | 1.40% | — |
| 15 | E EEA EUROPEAN EQUITY FD INC | $14.3M | 1.30M | 1.24% | — |
| 16 | C CSQ CALAMOS STRATEGIC TOTAL RETU | $13.1M | 635.5K | 1.14% | — |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $12.4M | 265.0K | 1.08% | — |
| 18 | N NEA NUVEEN AMT-FREE MUN VALUE FD | $11.6M | 804.4K | 1.01% | — |
| 19 | ? N/A MFS INTER INCOME TR | $11M | 4.45M | 0.96% | — |
| 20 | T TWN TAIWAN FD INC | $10.7M | 111.0K | 0.93% | — |