1607 Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), 1607 Capital Partners, LLC reported 141 stock positions worth $1.1 billion. Its top holding was State Street SPDR Euro Stoxx (FEZ) at 11.0% of the portfolio, followed by iShares MSCI Europe Financia (EUFN, 7.7%) and JPMorgan Betabuilders Japan (BBJP, 6.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 29 and reduced 91. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +113%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −65%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001436866
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001172661-26-004334 ↗ filed Sep 2, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 141 stocks · $1.1B
FEZ State Street SPDR Euro Stoxx 11.02% 1,843,028 $126.6M Reduce -21.6%
EUFN iShares MSCI Europe Financia 7.75% 2,281,602 $89.0M Reduce -25.8%
BBJP JPMorgan Betabuilders Japan 6.66% 1,016,000 $76.5M Reduce -32.6%
EWL iShares MSCI Switzerland ETF 4.85% 885,747 $55.7M Reduce -32.1%
GOVT iShares US Treasury Bond ETF 4.55% 2,295,222 $52.3M Reduce -32.6%
EFV iShares MSCI Eafe Value ETF 3.96% 593,884 $45.5M Add +112.9%
JOF Japan Smaller Capitalization 2.79% 2,724,109 $32.1M Reduce -24.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 2.28% 946,952 $26.2M Add +12.5%
BST BlackRock Science & Tech TR 2.07% 468,610 $23.8M Add +25.0%
ETW Eaton Vance T/M GLBL Buy-WR 1.84% 2,196,365 $21.2M Add +4.8%
BKLN Invesco Senior Loan ETF 1.67% 941,815 $19.2M Reduce -53.8%
USHY iShares Broad Usd High Yield 1.61% 500,400 $18.5M Reduce -65.0%
STEW SRH Total Return Fund Inc. 1.40% 899,421 $16.1M Add +1.5%
SDHY Pgim SHRT Durat Hi YLD 1.40% 979,170 $16.0M Reduce -43.0%
EEA The European Equity Fund Inc. 1.24% 1,299,507 $14.3M Reduce -8.3%
CSQ Calamos Strat TTL RTRN FND 1.14% 635,466 $13.1M Add +46.9%
VMBS Vanguard Mortgage-Backed Sec 1.08% 265,040 $12.4M Reduce -20.9%
NUW Nuveen Amt-Free Muni Val 1.01% 804,410 $11.6M Reduce -25.9%
MIN Aberdeen Intermediate Inc. FD 0.96% 4,448,916 $11.0M Reduce -29.8%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.93% 110,989 $10.7M Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.92% 112,316 $10.6M Reduce -0.2%
CET Central Securities Corp. 0.86% 188,443 $9.9M No change
KF Korea Fund Inc. 0.85% 129,981 $9.8M Add +18.9%
XEFRX Eaton Vance Sr FLTG Rate TR 0.82% 889,618 $9.4M Reduce -43.9%
JFR Nuveen Floating Rate Income 0.81% 1,218,608 $9.3M Reduce -43.7%
GF The New Germany Fund Inc. 0.81% 811,397 $9.3M Reduce -23.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.79% 295,263 $9.1M Add +20.1%
MMU Western Asset Managed Munici 0.77% 851,888 $8.9M Reduce -36.0%
EMF Templeton Emerging Markets 0.77% 381,799 $8.9M Reduce -12.8%
JHS John Hancock Income Sec TR 0.76% 791,168 $8.7M Reduce -31.8%
USA Liberty All Star Equity Fund 0.75% 1,484,739 $8.6M Add +10.9%
XCAFX Morgan Stanley China A Share 0.74% 406,007 $8.5M Reduce -31.3%
NBH Neuberger Municipal Fund Inc. 0.74% 806,630 $8.5M Reduce -19.9%
JCE Nuveen Core Equity Alpha 0.72% 503,250 $8.2M Add +74.6%
TSI TCW Strategic Income Fund 0.71% 1,809,792 $8.2M Reduce -30.6%
ETG Eaton Vance T/A GL DVD Incm 0.70% 339,925 $8.0M New
AEF Abrdn Emerging Markets Ex CH 0.66% 793,245 $7.6M Reduce -36.4%
EOT Eaton Vance National Municip 0.65% 422,771 $7.4M Reduce -18.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.64% 245,130 $7.4M Reduce -27.0%
ASG Liberty All-Star Growth FD 0.64% 1,338,233 $7.3M Reduce -9.9%
HYT BlackRock Corp. Hi YLD 0.63% 845,302 $7.2M Add +7.0%
XBMEX BlackRock Health Sciences 0.61% 163,553 $7.0M Reduce -29.9%
GAM General American Investors 0.61% 109,527 $7.0M Reduce -60.4%
MGF Aberdeen Govrn MKTS Inc. Fund 0.60% 2,392,698 $6.9M Add +5.0%
EFA iShares MSCI Eafe ETF 0.59% 65,725 $6.8M New
BMEZ BlackRock HLTH Sci TRM TR II 0.59% 442,213 $6.8M Reduce -14.1%
PAI Western Asset Investment Gra 0.59% 558,367 $6.8M Reduce -22.4%
CHW Calamos Global Dynamic Incom 0.59% 759,065 $6.8M Add +218.0%
BTT BlackRock 2030 Muni TRGT TRM 0.57% 287,241 $6.5M Reduce -25.5%
KTF DWS Municipal Income Trust 0.56% 695,792 $6.4M Reduce -39.0%
EWC iShares MSCI Canada ETF 0.56% 110,747 $6.4M Add +104.9%
NIM Nuveen Select Maturit Muni 0.52% 635,777 $6.0M Reduce -20.0%
WIW Western Asst Infl-LNK Opp 0.52% 708,052 $5.9M Reduce -40.6%
VBF Invesco Bond Fund 0.48% 362,779 $5.5M Reduce -0.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.47% 1,105,588 $5.4M Add +377.5%
IGI Western Asst Inv GR Oppor TR 0.47% 331,558 $5.3M Reduce -18.5%
DLY Doubleline Yield Opport 0.43% 354,813 $5.0M Add +10.3%
JHI John Hancock Investors TR 0.41% 350,331 $4.7M Reduce -32.0%
EFT Eaton Vance Fltng RT Inc. TR 0.41% 431,397 $4.7M Reduce -47.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.40% 297,953 $4.6M No change
XLK SS Technology Select Sector 0.40% 23,820 $4.5M Add +347.7%
BIT BlackRock Multi-Sector Inc. 0.39% 357,676 $4.5M Reduce -18.3%
BHK BlackRock Core Bond Trust 0.39% 485,533 $4.5M Reduce -10.2%
NNY Nuveen New York Muni Val 0.38% 499,432 $4.4M Reduce -18.6%
IAF Abrdn Australia Equity Fund 0.36% 337,687 $4.2M Reduce -26.5%
AGG iShares Core U.S. Aggregate 0.36% 41,270 $4.1M Reduce -84.8%
AIO Virtus Artific Intel & Tech 0.35% 143,676 $4.0M Add +614.5%
PPT Franklin Premir Inc. Trust-Ui 0.34% 1,127,808 $3.9M Reduce -35.5%
XLP SS Consumer Staples Sel Sect 0.33% 45,860 $3.8M No change
ERH Allspring Utilities and High 0.33% 314,495 $3.8M Reduce -1.3%
TDF Templeton Dragon Fund Inc. 0.32% 341,657 $3.7M No change
ADX Adams Diversified Equity 0.32% 143,339 $3.7M Reduce -54.6%
DSL Doubleline Income Solutions 0.30% 315,345 $3.5M Reduce -43.4%
MMT Aberdeen Multimarket Income 0.29% 752,776 $3.3M Add +3.1%
XLC SS Comm Select Sector SPDR 0.28% 30,100 $3.2M Add +254.1%
EVF Eaton Vance Senior Income TR 0.28% 640,377 $3.2M Reduce -30.2%
EOS Eaton Vance Enh Eqt Inc. II 0.26% 135,552 $3.0M Add +5.1%
RA Brookfield Real Assets Incom 0.26% 231,703 $3.0M Reduce -42.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.25% 155,989 $2.9M Add +31.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 26,490 $2.9M Reduce -56.1%
ERC Allspring Multi-Sector Inc. 0.25% 311,920 $2.9M Reduce -40.7%
MXF Mexico Fund Inc. 0.25% 129,189 $2.8M No change
XFFCX Flaherty & Crumrine Pref Inc. 0.24% 171,099 $2.8M Reduce -49.7%
WEA Western Asset Premier Bond 0.24% 261,056 $2.8M Reduce -18.8%
BKT BlackRock Income Trust 0.24% 258,316 $2.8M Reduce -7.0%
XJQCX Nuveen Credit Strategies Inc. 0.23% 550,907 $2.7M Reduce -22.9%
RGT Royce Global Trust Inc. 0.23% 183,419 $2.6M Add +2.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.22% 1,064,793 $2.6M Add +0.5%
XGLQX Clough Global Equity Fund 0.22% 290,341 $2.5M Reduce -10.0%
PDT John Hancock Prem DVD FND 0.21% 186,275 $2.4M Reduce -32.9%
SBI Western Asset Intermediate 0.20% 297,028 $2.3M Reduce -32.1%
GAB Gabelli Equity Trust 0.20% 400,000 $2.3M New
PMO Franklin Muncipl Opps Tst-Ui 0.19% 211,609 $2.2M Reduce -32.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.19% 732,239 $2.2M Add +309.5%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.19% 56,187 $2.2M New
XLE SS Energy Select Sector 0.19% 41,370 $2.2M Reduce -42.2%
BSTZ BlackRock Sci & Tech TRM TR 0.17% 66,250 $2.0M Add +7.9%
PFO Flaherty & Crumrine P&I Opp 0.16% 200,178 $1.8M Reduce -37.8%
JMM Nuveen Multi-Market Income 0.16% 304,472 $1.8M Reduce -1.1%
HYI Western Asset High Yield Opp 0.15% 166,567 $1.8M Reduce -12.5%
XLY SS Consumer Disc Select Sect 0.15% 14,500 $1.7M Add +107.1%
BBN BlackRock Taxable Muni BND 0.14% 101,975 $1.6M Reduce -37.5%
OPP Rivernrth/Doublelne STR Opp 0.13% 198,749 $1.5M Reduce -41.1%
HQL Abrdn Life Sciences Investor 0.13% 76,387 $1.5M Reduce -26.6%
FTHY First Trust Hi YLD Opp 2027 0.13% 110,505 $1.5M Reduce -37.3%
GDO Western Ast GLB Corp. Opprnty 0.13% 135,431 $1.5M Reduce -13.4%
MYI BlackRock Muniyield QLTY III 0.12% 126,885 $1.4M Reduce -39.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.12% 94,313 $1.4M No change
LEO BNY Mellon Strategic Muni 0.12% 206,145 $1.3M No change
RVT Royce Small-Cap Trust Inc. 0.11% 70,000 $1.3M New
DFP Flaherty & Crumrine DYN Pref 0.11% 62,441 $1.3M Reduce -42.0%
PSF Cohen & Steers Select Prefer 0.11% 62,822 $1.3M Reduce -43.8%
MHD BlackRock Muniholdings Fund 0.11% 106,017 $1.3M Reduce -40.9%
ITA iShares U.S. Aerospace & Def 0.10% 4,645 $1.1M Reduce -17.7%
NBXG Neuberger Next Generation Co. 0.10% 66,408 $1.1M Add +93.3%
BGX Blackstone Long-Short Credit 0.09% 98,815 $1.1M Reduce -49.6%
EWY iShares MSCI South Korea ETF 0.09% 5,250 $1.1M New
FMN Federated Herm Prem Muni Inc. 0.09% 90,804 $1.0M No change
ACP Abrdn Income Credit Strat 0.09% 196,439 $1.0M Reduce -49.4%
FUND Sprott Focus Trust Inc. 0.09% 106,418 $1.0M Reduce -30.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.09% 159,401 $980K No change
PDX PIMCO Dynamic Income Strat 0.08% 45,419 $946K Reduce -47.3%
HEQ John Hancock Divers Inc. Fund 0.08% 79,413 $912K Reduce -40.7%
DMB BNY Mellon Muni BND Infra 0.07% 73,129 $807K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.07% 50,886 $789K Add +30.2%
VVR Invesco Senior Income Trust 0.07% 253,271 $760K Reduce -33.3%
DTF DTF Tax-Free Income 2028 Ter 0.06% 64,091 $740K Reduce -39.3%
FMY First Trust Mortgage Income 0.06% 61,582 $724K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.06% 221,893 $717K Reduce -35.3%
XAWFX Alliancebernstein GL Hi Inc. 0.06% 67,619 $696K New
EWT iShares MSCI Taiwan ETF 0.06% 6,290 $683K New
IEMG iShares Core MSCI Emerging 0.06% 7,830 $649K Reduce -23.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.06% 363,626 $647K New
FCT First Trust SNR FL RT Inc. II 0.06% 65,892 $637K Reduce -30.5%
VGI Virtus Global Multi-Sector 0.05% 81,804 $614K Reduce -33.9%
PFD Flaherty & Crumrin Pre&inc F 0.05% 49,004 $570K Reduce -38.3%
BTZ BlackRock Credit Allocation 0.05% 53,824 $550K Reduce -40.9%
XLB SS Materials Select Sector 0.04% 8,375 $426K Reduce -75.4%
STK Columbia Slgmn Prem Tech GR 0.04% 7,800 $420K Reduce -67.4%
IIF Morgan Stanley India Invest 0.02% 11,206 $256K Reduce -4.3%
MFM Aberdeen Municipal Income 0.01% 13,627 $77K New

Portfolio Sells Q1 2026 → Q2 2026
USHY iShares Broad Usd High Yield Reduce -65.0% 1.61% −2.18
AGG iShares Core U.S. Aggregate Reduce -84.8% 0.36% −1.58
BKLN Invesco Senior Loan ETF Reduce -53.8% 1.67% −1.32
GOVT iShares US Treasury Bond ETF Reduce -32.6% 4.55% −1.07
EZU iShares MSCI Eurozone ETF Sold out 0.00% −1.01
BBJP JPMorgan Betabuilders Japan Reduce -32.6% 6.66% −0.82
EWL iShares MSCI Switzerland ETF Reduce -32.1% 4.85% −0.68
SDHY Pgim SHRT Durat Hi YLD Reduce -43.0% 1.40% −0.59
GAM General American Investors Reduce -60.4% 0.61% −0.56
NUV Nuveen Municipal Value Sold out 0.00% −0.40
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -43.9% 0.82% −0.38
JFR Nuveen Floating Rate Income Reduce -43.7% 0.81% −0.36
EFT Eaton Vance Fltng RT Inc. TR Reduce -47.6% 0.41% −0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -56.1% 0.25% −0.22
MMU Western Asset Managed Munici Reduce -36.0% 0.77% −0.21
WIW Western Asst Infl-LNK Opp Reduce -40.6% 0.52% −0.21
KTF DWS Municipal Income Trust Reduce -39.0% 0.56% −0.19
MIN Aberdeen Intermediate Inc. FD Reduce -29.8% 0.96% −0.19
ADX Adams Diversified Equity Reduce -54.6% 0.32% −0.18
JHS John Hancock Income Sec TR Reduce -31.8% 0.76% −0.15
XFFCX Flaherty & Crumrine Pref Inc. Reduce -49.7% 0.24% −0.14
TSI TCW Strategic Income Fund Reduce -30.6% 0.71% −0.13
DSL Doubleline Income Solutions Reduce -43.4% 0.30% −0.13
XLE SS Energy Select Sector Reduce -42.2% 0.19% −0.12
NUW Nuveen Amt-Free Muni Val Reduce -25.9% 1.01% −0.11
RA Brookfield Real Assets Incom Reduce -42.5% 0.26% −0.11
PPT Franklin Premir Inc. Trust-Ui Reduce -35.5% 0.34% −0.10
IHD Voya Emrg MRKT Hi DVD Eqty Sold out 0.00% −0.10
ERC Allspring Multi-Sector Inc. Reduce -40.7% 0.25% −0.09
XLB SS Materials Select Sector Reduce -75.4% 0.04% −0.09
JHI John Hancock Investors TR Reduce -32.0% 0.41% −0.07
BTT BlackRock 2030 Muni TRGT TRM Reduce -25.5% 0.57% −0.06
BGX Blackstone Long-Short Credit Reduce -49.6% 0.09% −0.06
PDX PIMCO Dynamic Income Strat Reduce -47.3% 0.08% −0.05
ACP Abrdn Income Credit Strat Reduce -49.4% 0.09% −0.05
OPP Rivernrth/Doublelne STR Opp Reduce -41.1% 0.13% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -20.9% 1.08% −0.05
EVF Eaton Vance Senior Income TR Reduce -30.2% 0.28% −0.05
XGDVX Gabelli Dividend & Income TR Sold out 0.00% −0.05
PDT John Hancock Prem DVD FND Reduce -32.9% 0.21% −0.05
PFO Flaherty & Crumrine P&I Opp Reduce -37.8% 0.16% −0.05
BBN BlackRock Taxable Muni BND Reduce -37.5% 0.14% −0.05
PSF Cohen & Steers Select Prefer Reduce -43.8% 0.11% −0.05
DFP Flaherty & Crumrine DYN Pref Reduce -42.0% 0.11% −0.04
FTHY First Trust Hi YLD Opp 2027 Reduce -37.3% 0.13% −0.04
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.04
SBI Western Asset Intermediate Reduce -32.1% 0.20% −0.04
PAI Western Asset Investment Gra Reduce -22.4% 0.59% −0.04
IAF Abrdn Australia Equity Fund Reduce -26.5% 0.36% −0.04
PMO Franklin Muncipl Opps Tst-Ui Reduce -32.0% 0.19% −0.04

Portfolio Buys Q1 2026 → Q2 2026
EFV iShares MSCI Eafe Value ETF Add +112.9% 3.96% +2.46
BST BlackRock Science & Tech TR Add +25.0% 2.07% +1.09
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +12.5% 2.28% +0.79
ETG Eaton Vance T/A GL DVD Incm New 0.70% +0.70
CSQ Calamos Strat TTL RTRN FND Add +46.9% 1.14% +0.60
EFA iShares MSCI Eafe ETF New 0.59% +0.59
ETW Eaton Vance T/M GLBL Buy-WR Add +4.8% 1.84% +0.52
KF Korea Fund Inc. Add +18.9% 0.85% +0.50
CHW Calamos Global Dynamic Incom Add +218.0% 0.59% +0.46
JCE Nuveen Core Equity Alpha Add +74.6% 0.72% +0.41
GGN Gamco GLBL Gold NTRL Res Inc. Add +377.5% 0.47% +0.38
XLK SS Technology Select Sector Add +347.7% 0.40% +0.34
EWC iShares MSCI Canada ETF Add +104.9% 0.56% +0.34
ETO Eaton Vance T/A GLBL DVD Opp Add +20.1% 0.79% +0.32
AIO Virtus Artific Intel & Tech Add +614.5% 0.35% +0.32
STEW SRH Total Return Fund Inc. Add +1.5% 1.40% +0.31
USA Liberty All Star Equity Fund Add +10.9% 0.75% +0.29
XLC SS Comm Select Sector SPDR Add +254.1% 0.28% +0.21
GAB Gabelli Equity Trust New 0.20% +0.20
BTO John Hancock Financial Opp New 0.19% +0.19
XNROX Neu Re Est Sec Inc. FD Inc.-US Add +309.5% 0.19% +0.16
HYT BlackRock Corp. Hi YLD Add +7.0% 0.63% +0.15
XSSPX Nuveen S&P 500 Dynam Overwr Add +31.8% 0.25% +0.12
MGF Aberdeen Govrn MKTS Inc. Fund Add +5.0% 0.60% +0.12
RVT Royce Small-Cap Trust Inc. New 0.11% +0.11
DLY Doubleline Yield Opport Add +10.3% 0.43% +0.11
XLY SS Consumer Disc Select Sect Add +107.1% 0.15% +0.09
EWY iShares MSCI South Korea ETF New 0.09% +0.09
BSTZ BlackRock Sci & Tech TRM TR Add +7.9% 0.17% +0.08
EOS Eaton Vance Enh Eqt Inc. II Add +5.1% 0.26% +0.07
NBXG Neuberger Next Generation Co. Add +93.3% 0.10% +0.06
XAWFX Alliancebernstein GL Hi Inc. New 0.06% +0.06
EWT iShares MSCI Taiwan ETF New 0.06% +0.06
DHY UBS Asset Management High Yi New 0.06% +0.06
RGT Royce Global Trust Inc. Add +2.8% 0.23% +0.06
MMT Aberdeen Multimarket Income Add +3.1% 0.29% +0.05
DHF BNYM High Yield Strategies Add +0.5% 0.22% +0.04
MMD Nylim Mackay Definedterm Mun Add +30.2% 0.07% +0.03
MFM Aberdeen Municipal Income New 0.01% +0.01

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