1607 Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 1607 Capital Partners, LLC reported 139 stock positions worth $1.4 billion. Its top holding was State Street SPDR Euro Stoxx (FEZ) at 10.5% of the portfolio, followed by iShares MSCI Europe Financia (EUFN, 7.7%) and JPMorgan Betabuilders Japan (BBJP, 7.5%). Compared with Q4 2025, it opened 23 new positions, sold out of 10, added to 51 and reduced 40. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale iShares MSCI Europe Financia (EUFN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001436866
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001172661-26-002247 ↗ filed May 15, 2026
Holdings Value
Holdings 139 stocks · $1.4B
| FEZ State Street SPDR Euro Stoxx | 10.51% | 2,350,515 | $145.9M | Reduce -12.6% |
| EUFN iShares MSCI Europe Financia | 7.72% | 3,073,192 | $107.1M | Reduce -19.2% |
| BBJP JPMorgan Betabuilders Japan | 7.48% | 1,507,130 | $103.9M | Reduce -11.0% |
| GOVT iShares US Treasury Bond ETF | 5.62% | 3,405,172 | $78.0M | Add +6.0% |
| EWL iShares MSCI Switzerland ETF | 5.53% | 1,304,522 | $76.7M | Reduce -12.7% |
| USHY iShares Broad Usd High Yield | 3.79% | 1,428,025 | $52.6M | Reduce -7.0% |
| BKLN Invesco Senior Loan ETF | 3.00% | 2,036,575 | $41.6M | Reduce -29.9% |
| JOF Japan Smaller Capitalization | 2.82% | 3,584,600 | $39.1M | Reduce -10.2% |
| SDHY Pgim SHRT Durat Hi YLD | 1.98% | 1,718,318 | $27.5M | No change |
| AGG iShares Core U.S. Aggregate | 1.94% | 271,133 | $26.9M | Reduce -24.8% |
| EFV iShares MSCI Eafe Value ETF | 1.49% | 279,000 | $20.7M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.49% | 841,582 | $20.7M | Add +6.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 1.33% | 2,094,732 | $18.4M | Add +44.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.20% | 1,586,239 | $16.7M | Add +10.8% |
| JFR Nuveen Floating Rate Income | 1.17% | 2,164,618 | $16.3M | Add +341.2% |
| GAM General American Investors | 1.16% | 276,264 | $16.2M | Reduce -0.4% |
| MIN Aberdeen Intermediate Inc. FD | 1.15% | 6,334,572 | $15.9M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.13% | 334,940 | $15.7M | Reduce -9.5% |
| NUW Nuveen Amt-Free Muni Val | 1.12% | 1,086,368 | $15.6M | Reduce -0.5% |
| STEW SRH Total Return Fund Inc. | 1.09% | 885,921 | $15.1M | Add +2.3% |
| EZU iShares MSCI Eurozone ETF | 1.01% | 223,752 | $14.0M | Reduce -54.4% |
| EEA The European Equity Fund Inc. | 1.01% | 1,416,500 | $14.0M | Reduce -11.3% |
| MMU Western Asset Managed Munici | 0.99% | 1,330,555 | $13.7M | Reduce -4.3% |
| BST BlackRock Science & Tech TR | 0.98% | 374,820 | $13.6M | Add +0.0% |
| JHS John Hancock Income Sec TR | 0.91% | 1,160,052 | $12.7M | No change |
| TSI TCW Strategic Income Fund | 0.84% | 2,609,048 | $11.7M | Add +33.3% |
| GF The New Germany Fund Inc. | 0.79% | 1,066,357 | $10.9M | Reduce -14.9% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 112,551 | $10.7M | Reduce -33.2% |
| KTF DWS Municipal Income Trust | 0.75% | 1,140,943 | $10.4M | No change |
| XCAFX Morgan Stanley China A Share | 0.75% | 591,112 | $10.3M | Reduce -8.9% |
| NBH Neuberger Municipal Fund Inc. | 0.74% | 1,006,539 | $10.2M | No change |
| WIW Western Asst Infl-LNK Opp | 0.73% | 1,192,990 | $10.1M | No change |
| CET Central Securities Corp. | 0.67% | 188,443 | $9.4M | Reduce -0.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.65% | 1,246,229 | $9.1M | Reduce -17.9% |
| XBMEX BlackRock Health Sciences | 0.65% | 233,260 | $9.0M | Add +1.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.65% | 335,968 | $9.0M | Reduce -34.6% |
| EOT Eaton Vance National Municip | 0.64% | 521,162 | $8.9M | Reduce -1.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.64% | 823,135 | $8.8M | Add +2.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.63% | 385,481 | $8.8M | Add +32.6% |
| PAI Western Asset Investment Gra | 0.63% | 720,002 | $8.7M | Add +1.0% |
| ASG Liberty All-Star Growth FD | 0.59% | 1,484,739 | $8.2M | Add +14.2% |
| EMF Templeton Emerging Markets | 0.55% | 437,936 | $7.7M | Reduce -28.2% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.54% | 114,489 | $7.5M | Reduce -4.6% |
| NIM Nuveen Select Maturit Muni | 0.54% | 794,382 | $7.5M | Reduce -1.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.53% | 432,641 | $7.4M | Add +186.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.53% | 514,473 | $7.4M | New |
| ADX Adams Diversified Equity | 0.50% | 315,928 | $6.9M | Reduce -37.9% |
| HYT BlackRock Corp. Hi YLD | 0.48% | 789,976 | $6.7M | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.48% | 2,278,737 | $6.7M | Add +1.1% |
| JHI John Hancock Investors TR | 0.48% | 514,942 | $6.6M | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 60,310 | $6.6M | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.47% | 245,856 | $6.6M | Add +2.7% |
| IGI Western Asst Inv GR Oppor TR | 0.47% | 406,754 | $6.5M | Add +7.0% |
| USA Liberty All Star Equity Fund | 0.46% | 1,338,233 | $6.4M | Reduce -1.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.45% | 1,747,144 | $6.2M | No change |
| DSL Doubleline Income Solutions | 0.43% | 557,025 | $6.0M | Add +15.6% |
| NUV Nuveen Municipal Value | 0.40% | 624,720 | $5.6M | Reduce -67.2% |
| IAF Abrdn Australia Equity Fund | 0.40% | 459,489 | $5.6M | Reduce -25.0% |
| BIT BlackRock Multi-Sector Inc. | 0.39% | 437,691 | $5.5M | Add +163.9% |
| VBF Invesco Bond Fund | 0.39% | 364,560 | $5.5M | Add +144.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.38% | 340,251 | $5.3M | No change |
| RA Brookfield Real Assets Incom | 0.37% | 403,070 | $5.2M | No change |
| NNY Nuveen New York Muni Val | 0.37% | 613,911 | $5.1M | Reduce -1.5% |
| BHK BlackRock Core Bond Trust | 0.36% | 540,667 | $5.0M | Add +19.1% |
| KF Korea Fund Inc. | 0.35% | 109,286 | $4.9M | Reduce -3.9% |
| ERC Allspring Multi-Sector Inc. | 0.34% | 525,628 | $4.7M | No change |
| EVF Eaton Vance Senior Income TR | 0.33% | 916,968 | $4.6M | Add +2.3% |
| DLY Doubleline Yield Opport | 0.32% | 321,532 | $4.5M | Add +99.6% |
| XLE SS Energy Select Sector | 0.32% | 71,520 | $4.4M | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.31% | 297,953 | $4.3M | Add +0.2% |
| JCE Nuveen Core Equity Alpha | 0.31% | 288,211 | $4.3M | New |
| ERH Allspring Utilities and High | 0.28% | 318,463 | $3.9M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 45,860 | $3.8M | Add +296.7% |
| PDT John Hancock Prem DVD FND | 0.26% | 277,498 | $3.6M | Add +30.1% |
| TDF Templeton Dragon Fund Inc. | 0.26% | 341,657 | $3.6M | Add +109.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.25% | 714,960 | $3.5M | Add +293.1% |
| WEA Western Asset Premier Bond | 0.25% | 321,607 | $3.4M | Add +25.8% |
| MMT Aberdeen Multimarket Income | 0.24% | 730,280 | $3.4M | No change |
| SBI Western Asset Intermediate | 0.24% | 437,801 | $3.4M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.23% | 311,109 | $3.2M | No change |
| EWC iShares MSCI Canada ETF | 0.21% | 54,046 | $3.0M | Reduce -6.0% |
| BKT BlackRock Income Trust | 0.21% | 277,822 | $2.9M | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.21% | 321,580 | $2.9M | Add +22.2% |
| MXF Mexico Fund Inc. | 0.19% | 129,189 | $2.7M | Reduce -3.3% |
| BBN BlackRock Taxable Muni BND | 0.19% | 163,212 | $2.6M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.19% | 128,981 | $2.6M | Add +40.1% |
| OPP Rivernrth/Doublelne STR Opp | 0.19% | 337,461 | $2.6M | Add +89.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.19% | 1,059,754 | $2.6M | Add +32.4% |
| XGLQX Clough Global Equity Fund | 0.17% | 322,529 | $2.4M | No change |
| RGT Royce Global Trust Inc. | 0.17% | 178,419 | $2.4M | Add +83.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.17% | 176,198 | $2.4M | Add +0.5% |
| MYI BlackRock Muniyield QLTY III | 0.16% | 209,508 | $2.2M | New |
| PSF Cohen & Steers Select Prefer | 0.16% | 111,784 | $2.2M | New |
| DFP Flaherty & Crumrine DYN Pref | 0.16% | 107,617 | $2.2M | Add +0.6% |
| BGX Blackstone Long-Short Credit | 0.15% | 196,023 | $2.1M | New |
| HYI Western Asset High Yield Opp | 0.15% | 190,284 | $2.0M | Add +267.4% |
| MHD BlackRock Muniholdings Fund | 0.15% | 179,333 | $2.0M | New |
| ACP Abrdn Income Credit Strat | 0.14% | 388,341 | $2.0M | Reduce -6.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.14% | 118,391 | $1.9M | Add +726.1% |
| PDX PIMCO Dynamic Income Strat | 0.14% | 86,165 | $1.9M | Reduce -5.8% |
Portfolio Sells Q4 2025 → Q1 2026
| EUFN iShares MSCI Europe Financia | Reduce -19.2% | 7.72% | −1.90 |
| FEZ State Street SPDR Euro Stoxx | Reduce -12.6% | 10.51% | −1.28 |
| BKLN Invesco Senior Loan ETF | Reduce -29.9% | 3.00% | −1.16 |
| EZU iShares MSCI Eurozone ETF | Reduce -54.4% | 1.01% | −1.13 |
| NUV Nuveen Municipal Value | Reduce -67.2% | 0.40% | −0.77 |
| EWL iShares MSCI Switzerland ETF | Reduce -12.7% | 5.53% | −0.58 |
| AGG iShares Core U.S. Aggregate | Reduce -24.8% | 1.94% | −0.51 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -34.6% | 0.65% | −0.35 |
| IEF iShares 7-10 Year Treasury B | Reduce -33.2% | 0.77% | −0.33 |
| ADX Adams Diversified Equity | Reduce -37.9% | 0.50% | −0.31 |
| JOF Japan Smaller Capitalization | Reduce -10.2% | 2.82% | −0.20 |
| GF The New Germany Fund Inc. | Reduce -14.9% | 0.79% | −0.19 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.16 |
| EMF Templeton Emerging Markets | Reduce -28.2% | 0.55% | −0.16 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Sold out | 0.00% | −0.15 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.14 |
| IAF Abrdn Australia Equity Fund | Reduce -25.0% | 0.40% | −0.14 |
| BBJP JPMorgan Betabuilders Japan | Reduce -11.0% | 7.48% | −0.13 |
| USHY iShares Broad Usd High Yield | Reduce -7.0% | 3.79% | −0.12 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.12 |
| USA Liberty All Star Equity Fund | Reduce -1.2% | 0.46% | −0.12 |
| EEA The European Equity Fund Inc. | Reduce -11.3% | 1.01% | −0.11 |
| XGDVX Gabelli Dividend & Income TR | Reduce -68.3% | 0.05% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.08 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -17.9% | 0.65% | −0.07 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.5% | 1.13% | −0.05 |
| RMT Royce Micro-Cap Trust Inc. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -35.3% | 0.05% | −0.03 |
| XCAFX Morgan Stanley China A Share | Reduce -8.9% | 0.75% | −0.02 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Reduce -23.0% | 0.10% | −0.02 |
| GUG Guggenheim Active Allocation | Sold out | 0.00% | −0.01 |
| ACP Abrdn Income Credit Strat | Reduce -6.3% | 0.14% | −0.01 |
| HQL Abrdn Life Sciences Investor | Reduce -9.6% | 0.12% | −0.01 |
| GLO Clough Global Opportunities | Sold out | 0.00% | −0.01 |
| FMY First Trust Mortgage Income | Reduce -13.3% | 0.05% | −0.01 |
| VGI Virtus Global Multi-Sector | Reduce -8.5% | 0.07% | −0.01 |
| MMU Western Asset Managed Munici | Reduce -4.3% | 0.99% | −0.00 |
| EWC iShares MSCI Canada ETF | Reduce -6.0% | 0.21% | +0.00 |
| NNY Nuveen New York Muni Val | Reduce -1.5% | 0.37% | +0.01 |
| MXF Mexico Fund Inc. | Reduce -3.3% | 0.19% | +0.01 |
| PDX PIMCO Dynamic Income Strat | Reduce -5.8% | 0.14% | +0.02 |
| CET Central Securities Corp. | Reduce -0.1% | 0.67% | +0.02 |
| NIM Nuveen Select Maturit Muni | Reduce -1.0% | 0.54% | +0.03 |
| EOT Eaton Vance National Municip | Reduce -1.1% | 0.64% | +0.04 |
| GAM General American Investors | Reduce -0.4% | 1.16% | +0.05 |
| NUW Nuveen Amt-Free Muni Val | Reduce -0.5% | 1.12% | +0.06 |
| KF Korea Fund Inc. | Reduce -3.9% | 0.35% | +0.07 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -4.6% | 0.54% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| EFV iShares MSCI Eafe Value ETF | New | 1.49% | +1.49 |
| JFR Nuveen Floating Rate Income | Add +341.2% | 1.17% | +0.91 |
| GOVT iShares US Treasury Bond ETF | Add +6.0% | 5.62% | +0.58 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.53% | +0.53 |
| HYT BlackRock Corp. Hi YLD | New | 0.48% | +0.48 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +44.2% | 1.33% | +0.41 |
| CSQ Calamos Strat TTL RTRN FND | Add +186.1% | 0.53% | +0.34 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| JCE Nuveen Core Equity Alpha | New | 0.31% | +0.31 |
| BIT BlackRock Multi-Sector Inc. | Add +163.9% | 0.39% | +0.25 |
| VBF Invesco Bond Fund | Add +144.1% | 0.39% | +0.24 |
| XLP SS Consumer Staples Sel Sect | Add +296.7% | 0.27% | +0.21 |
| BBN BlackRock Taxable Muni BND | New | 0.19% | +0.19 |
| XJQCX Nuveen Credit Strategies Inc. | Add +293.1% | 0.25% | +0.19 |
| TSI TCW Strategic Income Fund | Add +33.3% | 0.84% | +0.19 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +32.6% | 0.63% | +0.18 |
| DLY Doubleline Yield Opport | Add +99.6% | 0.32% | +0.16 |
| MYI BlackRock Muniyield QLTY III | New | 0.16% | +0.16 |
| PSF Cohen & Steers Select Prefer | New | 0.16% | +0.16 |
| BGX Blackstone Long-Short Credit | New | 0.15% | +0.15 |
| MHD BlackRock Muniholdings Fund | New | 0.15% | +0.15 |
| TDF Templeton Dragon Fund Inc. | Add +109.1% | 0.26% | +0.14 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +6.5% | 1.49% | +0.13 |
| ASG Liberty All-Star Growth FD | Add +14.2% | 0.59% | +0.12 |
| XLB SS Materials Select Sector | New | 0.12% | +0.12 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +726.1% | 0.14% | +0.12 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +10.8% | 1.20% | +0.12 |
| HYI Western Asset High Yield Opp | Add +267.4% | 0.15% | +0.11 |
| OPP Rivernrth/Doublelne STR Opp | Add +89.4% | 0.19% | +0.09 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.09% | +0.09 |
| RGT Royce Global Trust Inc. | Add +83.0% | 0.17% | +0.08 |
| PDT John Hancock Prem DVD FND | Add +30.1% | 0.26% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| BTZ BlackRock Credit Allocation | New | 0.07% | +0.07 |
| GDO Western Ast GLB Corp. Opprnty | Add +126.7% | 0.12% | +0.07 |
| DSL Doubleline Income Solutions | Add +15.6% | 0.43% | +0.06 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +162.4% | 0.10% | +0.06 |
| BHK BlackRock Core Bond Trust | Add +19.1% | 0.36% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| WEA Western Asset Premier Bond | Add +25.8% | 0.25% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| DHF BNYM High Yield Strategies | Add +32.4% | 0.19% | +0.05 |
| IGI Western Asst Inv GR Oppor TR | Add +7.0% | 0.47% | +0.04 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +40.1% | 0.19% | +0.04 |
| PFO Flaherty & Crumrine P&I Opp | Add +22.2% | 0.21% | +0.04 |
| MIN Aberdeen Intermediate Inc. FD | Add +1.9% | 1.15% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| FMN Federated Herm Prem Muni Inc. | Add +108.7% | 0.07% | +0.04 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.04% | +0.04 |
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 |