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

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

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%
JMM Nuveen Multi-Market Income 0.13% 307,972 $1.8M No change
CHW Calamos Global Dynamic Incom 0.12% 238,687 $1.7M Add +11.9%
XLB SS Materials Select Sector 0.12% 34,100 $1.7M New
HQL Abrdn Life Sciences Investor 0.12% 104,063 $1.7M Reduce -9.6%
GDO Western Ast GLB Corp. Opprnty 0.12% 156,400 $1.7M Add +126.7%
FUND Sprott Focus Trust Inc. 0.11% 153,133 $1.5M Add +15.0%
HEQ John Hancock Divers Inc. Fund 0.10% 133,909 $1.5M Add +3.2%
IHD Voya Emrg MRKT Hi DVD Eqty 0.10% 207,969 $1.4M Reduce -23.0%
BSTZ BlackRock Sci & Tech TRM TR 0.10% 61,400 $1.4M Add +162.4%
LEO BNY Mellon Strategic Muni 0.09% 206,145 $1.3M No change
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 94,313 $1.3M No change
ITA iShares U.S. Aerospace & Def 0.09% 5,645 $1.2M New
GGN Gamco GLBL Gold NTRL Res Inc. 0.09% 231,537 $1.2M New
VVR Invesco Senior Income Trust 0.09% 379,461 $1.2M No change
DTF DTF Tax-Free Income 2028 Ter 0.09% 105,609 $1.2M Add +10.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.08% 342,922 $1.1M No change
FMN Federated Herm Prem Muni Inc. 0.07% 90,804 $992K Add +108.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.07% 159,401 $958K No change
XLC SS Comm Select Sector SPDR 0.07% 8,500 $942K New
BTZ BlackRock Credit Allocation 0.07% 91,026 $919K New
FCT First Trust SNR FL RT Inc. II 0.07% 94,819 $914K Add +0.2%
VGI Virtus Global Multi-Sector 0.07% 123,688 $913K Reduce -8.5%
STK Columbia Slgmn Prem Tech GR 0.07% 23,955 $909K No change
PFD Flaherty & Crumrin Pre&inc F 0.06% 79,397 $888K Add +40.3%
DMB BNY Mellon Muni BND Infra 0.06% 73,129 $771K No change
XLY SS Consumer Disc Select Sect 0.06% 7,000 $763K New
FMY First Trust Mortgage Income 0.05% 61,582 $725K Reduce -13.3%
XGDVX Gabelli Dividend & Income TR 0.05% 26,820 $722K Reduce -68.3%
IEMG iShares Core MSCI Emerging 0.05% 10,180 $710K New
XLK SS Technology Select Sector 0.05% 5,320 $707K Reduce -35.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.04% 39,088 $580K Add +11.5%
VWO Vanguard Ftse Emerging Marke 0.04% 10,100 $546K New
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.04% 178,795 $508K New
NBXG Neuberger Next Generation Co. 0.03% 34,361 $442K New
AIO Virtus Artific Intel & Tech 0.03% 20,110 $431K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,000 $392K New
AFB Allianceberstein NTL Muni 0.03% 35,947 $384K No change
XLI SS Industrial Select Sector 0.02% 2,000 $323K New
IIF Morgan Stanley India Invest 0.02% 11,706 $241K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 141$1.1BFEZ, EUFN, BBJP, EWL, GOVT
Q1 2026 139$1.4BFEZ, EUFN, BBJP, GOVT, EWL
Q4 2025 126$1.5BFEZ, EUFN, BBJP, EWL, GOVT
Q3 2025 120$1.3BEUFN, BKLN, GOVT, USHY, FEZ
Q2 2025 120$1.2BBKLN, USHY, GOVT, EWJ, EZU
Q1 2025 121$1.2BBKLN, USHY, EWJ, GOVT, AGG
Q4 2024 131$1.2BEWJ, BKLN, USHY, GOVT, AGG
Q3 2024 136$1.1BEWJ, EWL, BBJP, JOF, EZU
Q2 2024 134$1.1BEWJ, EWL, GAM, JOF, ADX
Q1 2024 138$1.2BEWJ, EWL, GAM, JOF, ADX