1607 Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), 1607 Capital Partners, LLC reported 126 stock positions worth $1.5 billion. Its top holding was State Street SPDR Euro Stoxx (FEZ) at 11.8% of the portfolio, followed by iShares MSCI Europe Financia (EUFN, 9.6%) and JPMorgan Betabuilders Japan (BBJP, 7.6%). Compared with Q3 2025, it opened 19 new positions, sold out of 13, added to 30 and reduced 66. The biggest buy was State Street SPDR Euro Stoxx (FEZ, shares +215%) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001436866
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001172661-26-001096 ↗ filed Feb 17, 2026
Holdings Value
Holdings 126 stocks · $1.5B
| FEZ State Street SPDR Euro Stoxx | 11.80% | 2,688,253 | $173.1M | Add +215.4% |
| EUFN iShares MSCI Europe Financia | 9.62% | 3,805,027 | $141.1M | Add +31.9% |
| BBJP JPMorgan Betabuilders Japan | 7.61% | 1,693,882 | $111.6M | Add +137.4% |
| EWL iShares MSCI Switzerland ETF | 6.11% | 1,494,082 | $89.6M | Add +135.7% |
| GOVT iShares US Treasury Bond ETF | 5.04% | 3,211,122 | $73.9M | Reduce -13.0% |
| BKLN Invesco Senior Loan ETF | 4.16% | 2,904,775 | $61.0M | Reduce -33.4% |
| USHY iShares Broad Usd High Yield | 3.92% | 1,536,225 | $57.4M | Reduce -22.4% |
| JOF Japan Smaller Capitalization | 3.01% | 3,990,675 | $44.2M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 2.45% | 360,343 | $36.0M | Reduce -21.3% |
| EZU iShares MSCI Eurozone ETF | 2.14% | 490,986 | $31.5M | Reduce -26.7% |
| SDHY Pgim SHRT Durat Hi YLD | 1.93% | 1,718,318 | $28.3M | Reduce -12.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.36% | 790,120 | $19.9M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 370,155 | $17.4M | Reduce -20.9% |
| NUV Nuveen Municipal Value | 1.18% | 1,903,992 | $17.3M | Reduce -19.5% |
| EEA The European Equity Fund Inc. | 1.12% | 1,596,095 | $16.4M | Reduce -5.5% |
| GAM General American Investors | 1.11% | 277,489 | $16.3M | Reduce -3.0% |
| MIN Aberdeen Intermediate Inc. FD | 1.11% | 6,218,476 | $16.2M | Reduce -16.0% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 168,466 | $16.2M | Reduce -41.6% |
| STEW SRH Total Return Fund Inc. | 1.09% | 865,815 | $16.1M | Add +8.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.09% | 1,432,147 | $16.0M | Add +331.3% |
| NUW Nuveen Amt-Free Muni Val | 1.06% | 1,091,459 | $15.6M | Reduce -10.3% |
| BST BlackRock Science & Tech TR | 1.04% | 374,713 | $15.2M | Add +16.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.00% | 513,820 | $14.7M | Reduce -2.0% |
| MMU Western Asset Managed Munici | 0.99% | 1,390,231 | $14.5M | Reduce -12.7% |
| GF The New Germany Fund Inc. | 0.98% | 1,253,570 | $14.3M | Reduce -6.4% |
| JHS John Hancock Income Sec TR | 0.93% | 1,160,052 | $13.6M | Reduce -10.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.91% | 1,452,913 | $13.4M | Add +262.3% |
| ADX Adams Diversified Equity | 0.81% | 508,536 | $11.9M | Reduce -22.1% |
| XCAFX Morgan Stanley China A Share | 0.77% | 649,010 | $11.3M | Reduce -3.4% |
| AEF Abrdn Emerging Markets Ex CH | 0.72% | 1,518,526 | $10.6M | Reduce -6.8% |
| EMF Templeton Emerging Markets | 0.71% | 609,636 | $10.4M | Reduce -13.4% |
| KTF DWS Municipal Income Trust | 0.71% | 1,140,943 | $10.4M | Reduce -14.9% |
| WIW Western Asst Infl-LNK Opp | 0.70% | 1,192,990 | $10.2M | Reduce -17.6% |
| NBH Neuberger Municipal Fund Inc. | 0.69% | 1,006,539 | $10.2M | Reduce -7.1% |
| TSI TCW Strategic Income Fund | 0.66% | 1,956,788 | $9.7M | Reduce -17.7% |
| CET Central Securities Corp. | 0.65% | 188,713 | $9.6M | No change |
| XBMEX BlackRock Health Sciences | 0.64% | 229,260 | $9.4M | Add +49.5% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.62% | 799,921 | $9.0M | Add +994.3% |
| EOT Eaton Vance National Municip | 0.61% | 526,862 | $8.9M | Reduce -5.3% |
| PAI Western Asset Investment Gra | 0.61% | 712,889 | $8.9M | Add +9.8% |
| USA Liberty All Star Equity Fund | 0.58% | 1,353,935 | $8.5M | Add +115.5% |
| IAF Abrdn Australia Equity Fund | 0.54% | 612,319 | $7.9M | Reduce -5.5% |
| NIM Nuveen Select Maturit Muni | 0.51% | 802,436 | $7.5M | Reduce -12.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.50% | 239,386 | $7.3M | Add +8.5% |
| ASG Liberty All-Star Growth FD | 0.47% | 1,300,216 | $6.9M | Add +19.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.46% | 2,253,781 | $6.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 60,310 | $6.6M | Reduce -49.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.45% | 290,806 | $6.6M | Reduce -7.7% |
| JHI John Hancock Investors TR | 0.45% | 484,495 | $6.6M | Reduce -15.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.44% | 120,032 | $6.4M | No change |
| IGI Western Asst Inv GR Oppor TR | 0.43% | 380,260 | $6.3M | Add +16.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.42% | 1,747,144 | $6.2M | Reduce -14.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.38% | 340,251 | $5.6M | Reduce -9.3% |
| DSL Doubleline Income Solutions | 0.37% | 482,059 | $5.4M | New |
| NNY Nuveen New York Muni Val | 0.36% | 623,323 | $5.3M | Reduce -8.6% |
| RA Brookfield Real Assets Incom | 0.36% | 403,070 | $5.2M | Reduce -12.8% |
| ERC Allspring Multi-Sector Inc. | 0.33% | 525,628 | $4.9M | Reduce -21.1% |
| EVF Eaton Vance Senior Income TR | 0.32% | 896,307 | $4.7M | Add +258.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.31% | 297,253 | $4.5M | Reduce -1.2% |
| BHK BlackRock Core Bond Trust | 0.30% | 454,094 | $4.4M | New |
| KF Korea Fund Inc. | 0.28% | 113,770 | $4.1M | Reduce -42.2% |
| JFR Nuveen Floating Rate Income | 0.26% | 490,669 | $3.8M | New |
| ERH Allspring Utilities and High | 0.26% | 317,063 | $3.7M | Reduce -12.3% |
| MMT Aberdeen Multimarket Income | 0.23% | 730,280 | $3.4M | Reduce -10.6% |
| SBI Western Asset Intermediate | 0.23% | 437,801 | $3.4M | Reduce -15.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.23% | 311,109 | $3.3M | Reduce -11.2% |
| EWC iShares MSCI Canada ETF | 0.21% | 57,496 | $3.1M | New |
| BKT BlackRock Income Trust | 0.21% | 277,822 | $3.1M | Add +95.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.20% | 151,209 | $2.9M | New |
| WEA Western Asset Premier Bond | 0.19% | 255,736 | $2.8M | Reduce -16.6% |
| PDT John Hancock Prem DVD FND | 0.18% | 213,229 | $2.7M | New |
| MXF Mexico Fund Inc. | 0.18% | 133,589 | $2.7M | Reduce -11.0% |
| PFO Flaherty & Crumrine P&I Opp | 0.17% | 263,244 | $2.5M | Add +32.5% |
| XGLQX Clough Global Equity Fund | 0.17% | 322,529 | $2.5M | Reduce -1.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.17% | 175,292 | $2.5M | Add +14.8% |
| XGDVX Gabelli Dividend & Income TR | 0.16% | 84,558 | $2.3M | Reduce -8.1% |
| DLY Doubleline Yield Opport | 0.16% | 161,111 | $2.3M | New |
| VBF Invesco Bond Fund | 0.16% | 149,362 | $2.3M | Add +192.0% |
| XMVFX BlackRock Munivest Fund | 0.16% | 331,403 | $2.3M | Reduce -14.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.15% | 186,446 | $2.3M | Reduce -12.9% |
| ACP Abrdn Income Credit Strat | 0.15% | 414,651 | $2.2M | Add +6.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.15% | 107,017 | $2.2M | Add +34.6% |
| BIT BlackRock Multi-Sector Inc. | 0.15% | 165,877 | $2.2M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.15% | 92,033 | $2.2M | New |
| BLE BlackRock Muni Inc. TR II | 0.14% | 201,831 | $2.1M | Reduce -13.7% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.14% | 800,314 | $2.0M | Reduce -9.0% |
| HQL Abrdn Life Sciences Investor | 0.13% | 115,070 | $1.9M | Reduce -5.8% |
| JMM Nuveen Multi-Market Income | 0.13% | 307,972 | $1.9M | Reduce -16.1% |
| TDF Templeton Dragon Fund Inc. | 0.13% | 163,411 | $1.8M | Add +50.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.12% | 118,061 | $1.8M | Reduce -22.0% |
| PDX PIMCO Dynamic Income Strat | 0.12% | 91,512 | $1.7M | Add +325.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.12% | 270,109 | $1.7M | Reduce -24.2% |
| CHW Calamos Global Dynamic Incom | 0.11% | 213,387 | $1.6M | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 16,150 | $1.6M | New |
| OPP Rivernrth/Doublelne STR Opp | 0.10% | 178,157 | $1.4M | Add +453.6% |
| HEQ John Hancock Divers Inc. Fund | 0.10% | 129,782 | $1.4M | Add +6.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.09% | 94,313 | $1.4M | Add +12.8% |
| LEO BNY Mellon Strategic Muni | 0.09% | 206,145 | $1.3M | No change |
| RGT Royce Global Trust Inc. | 0.09% | 97,524 | $1.3M | New |
| VVR Invesco Senior Income Trust | 0.08% | 379,461 | $1.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −3.47 |
| BKLN Invesco Senior Loan ETF | Reduce -33.4% | 4.16% | −2.72 |
| USHY iShares Broad Usd High Yield | Reduce -22.4% | 3.92% | −1.72 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.0% | 5.04% | −1.39 |
| AGG iShares Core U.S. Aggregate | Reduce -21.3% | 2.45% | −1.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -41.6% | 1.10% | −0.99 |
| EZU iShares MSCI Eurozone ETF | Reduce -26.7% | 2.14% | −0.98 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -49.7% | 0.45% | −0.55 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -12.5% | 1.93% | −0.55 |
| XJEQX Abrdn Japan Equity Fund Inc. | Sold out | 0.00% | −0.51 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.51 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.51 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.9% | 1.19% | −0.47 |
| NUV Nuveen Municipal Value | Reduce -19.5% | 1.18% | −0.42 |
| MIN Aberdeen Intermediate Inc. FD | Reduce -16.0% | 1.11% | −0.39 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.29 |
| ADX Adams Diversified Equity | Reduce -22.1% | 0.81% | −0.29 |
| JOF Japan Smaller Capitalization | Reduce -3.9% | 3.01% | −0.28 |
| WIW Western Asst Infl-LNK Opp | Reduce -17.6% | 0.70% | −0.27 |
| EEA The European Equity Fund Inc. | Reduce -5.5% | 1.12% | −0.26 |
| CHINA FUND INC | Sold out | 0.00% | −0.25 |
| MMU Western Asset Managed Munici | Reduce -12.7% | 0.99% | −0.25 |
| NUW Nuveen Amt-Free Muni Val | Reduce -10.3% | 1.06% | −0.24 |
| GAM General American Investors | Reduce -3.0% | 1.11% | −0.23 |
| TSI TCW Strategic Income Fund | Reduce -17.7% | 0.66% | −0.22 |
| KTF DWS Municipal Income Trust | Reduce -14.9% | 0.71% | −0.22 |
| JHS John Hancock Income Sec TR | Reduce -10.4% | 0.93% | −0.21 |
| GF The New Germany Fund Inc. | Reduce -6.4% | 0.98% | −0.19 |
| EMF Templeton Emerging Markets | Reduce -13.4% | 0.71% | −0.18 |
| KF Korea Fund Inc. | Reduce -42.2% | 0.28% | −0.17 |
| NCA Nuveen California Muni Val | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -68.4% | 0.06% | −0.15 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -14.9% | 0.42% | −0.15 |
| JHI John Hancock Investors TR | Reduce -15.0% | 0.45% | −0.15 |
| NBH Neuberger Municipal Fund Inc. | Reduce -7.1% | 0.69% | −0.15 |
| ERC Allspring Multi-Sector Inc. | Reduce -21.1% | 0.33% | −0.15 |
| IAF Abrdn Australia Equity Fund | Reduce -5.5% | 0.54% | −0.13 |
| NIM Nuveen Select Maturit Muni | Reduce -12.4% | 0.51% | −0.13 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.9% | 1.36% | −0.11 |
| RA Brookfield Real Assets Incom | Reduce -12.8% | 0.36% | −0.11 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -9.3% | 0.38% | −0.09 |
| EOT Eaton Vance National Municip | Reduce -5.3% | 0.61% | −0.09 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -49.0% | 0.08% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.09 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -2.0% | 1.00% | −0.09 |
| ERH Allspring Utilities and High | Reduce -12.3% | 0.26% | −0.08 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -7.7% | 0.45% | −0.08 |
| SBI Western Asset Intermediate | Reduce -15.8% | 0.23% | −0.08 |
| XCAFX Morgan Stanley China A Share | Reduce -3.4% | 0.77% | −0.08 |
| EOD Allspring Global Dividend Op | Reduce -51.3% | 0.06% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| FEZ State Street SPDR Euro Stoxx | Add +215.4% | 11.80% | +7.81 |
| BBJP JPMorgan Betabuilders Japan | Add +137.4% | 7.61% | +4.04 |
| EWL iShares MSCI Switzerland ETF | Add +135.7% | 6.11% | +3.47 |
| EUFN iShares MSCI Europe Financia | Add +31.9% | 9.62% | +2.16 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +331.3% | 1.09% | +0.80 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +262.3% | 0.91% | +0.64 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +994.3% | 0.62% | +0.55 |
| DSL Doubleline Income Solutions | New | 0.37% | +0.37 |
| BHK BlackRock Core Bond Trust | New | 0.30% | +0.30 |
| USA Liberty All Star Equity Fund | Add +115.5% | 0.58% | +0.28 |
| JFR Nuveen Floating Rate Income | New | 0.26% | +0.26 |
| EVF Eaton Vance Senior Income TR | Add +258.3% | 0.32% | +0.22 |
| XBMEX BlackRock Health Sciences | Add +49.5% | 0.64% | +0.21 |
| EWC iShares MSCI Canada ETF | New | 0.21% | +0.21 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.20% | +0.20 |
| PDT John Hancock Prem DVD FND | New | 0.18% | +0.18 |
| DLY Doubleline Yield Opport | New | 0.16% | +0.16 |
| BIT BlackRock Multi-Sector Inc. | New | 0.15% | +0.15 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.15% | +0.15 |
| EFA iShares MSCI Eafe ETF | New | 0.11% | +0.11 |
| VBF Invesco Bond Fund | Add +192.0% | 0.16% | +0.10 |
| BKT BlackRock Income Trust | Add +95.5% | 0.21% | +0.09 |
| RGT Royce Global Trust Inc. | New | 0.09% | +0.09 |
| VVR Invesco Senior Income Trust | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| PDX PIMCO Dynamic Income Strat | Add +325.4% | 0.12% | +0.08 |
| OPP Rivernrth/Doublelne STR Opp | Add +453.6% | 0.10% | +0.08 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.06% | +0.06 |
| STK Columbia Slgmn Prem Tech GR | New | 0.06% | +0.06 |
| HYI Western Asset High Yield Opp | New | 0.04% | +0.04 |
| ETO Eaton Vance T/A GLBL DVD Opp | Add +8.5% | 0.50% | +0.04 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.04% | +0.04 |
| MMD Nylim Mackay Definedterm Mun | New | 0.04% | +0.04 |
| TDF Templeton Dragon Fund Inc. | Add +50.9% | 0.13% | +0.03 |
| BST BlackRock Science & Tech TR | Add +16.1% | 1.04% | +0.03 |
| FCT First Trust SNR FL RT Inc. II | Add +77.0% | 0.07% | +0.02 |
| PFO Flaherty & Crumrine P&I Opp | Add +32.5% | 0.17% | +0.02 |
| DFP Flaherty & Crumrine DYN Pref | Add +34.6% | 0.15% | +0.02 |
| IGI Western Asst Inv GR Oppor TR | Add +16.9% | 0.43% | +0.02 |
| ASG Liberty All-Star Growth FD | Add +19.4% | 0.47% | +0.01 |
| GUG Guggenheim Active Allocation | New | 0.01% | +0.01 |
| PFD Flaherty & Crumrin Pre&inc F | Add +56.4% | 0.05% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +12.8% | 0.09% | +0.00 |
| FTHY First Trust Hi YLD Opp 2027 | Add +14.8% | 0.17% | +0.00 |
| STEW SRH Total Return Fund Inc. | Add +8.1% | 1.09% | −0.00 |
| HEQ John Hancock Divers Inc. Fund | Add +6.1% | 0.10% | −0.00 |
| CHW Calamos Global Dynamic Incom | Add +7.9% | 0.11% | −0.00 |
| ACP Abrdn Income Credit Strat | Add +6.8% | 0.15% | −0.02 |
| PAI Western Asset Investment Gra | Add +9.8% | 0.61% | −0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 142,110 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 141 | $1.1B | FEZ, EUFN, BBJP, EWL, GOVT |
| Q1 2026 | 139 | $1.4B | FEZ, EUFN, BBJP, GOVT, EWL |
| Q4 2025 | 126 | $1.5B | FEZ, EUFN, BBJP, EWL, GOVT |
| Q3 2025 | 120 | $1.3B | EUFN, BKLN, GOVT, USHY, FEZ |
| Q2 2025 | 120 | $1.2B | BKLN, USHY, GOVT, EWJ, EZU |
| Q1 2025 | 121 | $1.2B | BKLN, USHY, EWJ, GOVT, AGG |
| Q4 2024 | 131 | $1.2B | EWJ, BKLN, USHY, GOVT, AGG |
| Q3 2024 | 136 | $1.1B | EWJ, EWL, BBJP, JOF, EZU |
| Q2 2024 | 134 | $1.1B | EWJ, EWL, GAM, JOF, ADX |
| Q1 2024 | 138 | $1.2B | EWJ, EWL, GAM, JOF, ADX |