Filed: 5/15/2025ACC: 0001172661-25-002385
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.24B
Total AUM (reported)
90.05M
Total Shares
Allocation by class
COM$522.99M42.1%
SR LN ETF$85.67M6.9%
BROAD USD HIGH$76.95M6.2%
MSCI JPN ETF NEW$68.31M5.5%
US TREAS BD ETF$66.86M5.4%
SH BEN INT$63.54M5.1%
CORE US AGGBD ET$57.70M4.6%
Portfolio Concentration
Top 3$230.93M18.6%
4–10$319.15M25.7%
11–25$277.21M22.3%
Rest$414.21M33.4%
Top 3 weight
18.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 90.05M
Sole
Full voting authority
90.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4.14M
TypeSH
Market value$85.67M
6.90%
Sole
4.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$76.95M
6.20%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares996.33K
TypeSH
Market value$68.31M
5.50%
Sole
996.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$66.86M
5.39%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares583.25K
TypeSH
Market value$57.70M
4.65%
Sole
583.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares806.64K
TypeSH
Market value$42.95M
3.46%
Sole
806.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares699.39K
TypeSH
Market value$39.26M
3.16%
Sole
699.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares747.31K
TypeSH
Market value$38.70M
3.12%
Sole
747.31K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.57M
TypeSH
Market value$38.33M
3.09%
Sole
4.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.61K
TypeSH
Market value$35.35M
2.85%
Sole
370.61K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.95M
TypeSH
Market value$32.15M
2.59%
Sole
1.95M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.72M
TypeSH
Market value$23.84M
1.92%
Sole
2.72M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares508.45K
TypeSH
Market value$23.55M
1.90%
Sole
508.45K
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares7.37M
TypeSH
Market value$19.83M
1.60%
Sole
7.37M
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares2.21M
TypeSH
Market value$17.97M
1.45%
Sole
2.21M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.74M
TypeSH
Market value$17.94M
1.44%
Sole
1.74M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.30M
TypeSH
Market value$17.91M
1.44%
Sole
1.30M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares2.69M
TypeSH
Market value$17.46M
1.41%
Sole
2.69M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares1.93M
TypeSH
Market value$16.94M
1.36%
Sole
1.93M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares324.54K
TypeSH
Market value$16.35M
1.32%
Sole
324.54K
Shared
0.00
None
0.00
EUROPEAN EQUITY FD INC
SOLEShares1.78M
TypeSH
Market value$16.21M
1.31%
Sole
1.78M
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares1.52M
TypeSH
Market value$14.95M
1.20%
Sole
1.52M
Shared
0.00
None
0.00
HANCOCK JOHN INCOME SECS TR
SOLEShares1.27M
TypeSH
Market value$14.39M
1.16%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.80K
TypeSH
Market value$13.89M
1.12%
Sole
127.80K
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares1.48M
TypeSH
Market value$13.85M
1.12%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.14M | SH | $85.67M 6.90% | 4.14M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.09M | SH | $76.95M 6.20% | 2.09M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 996.33K | SH | $68.31M 5.50% | 996.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.91M | SH | $66.86M 5.39% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 583.25K | SH | $57.70M 4.65% | 583.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 806.64K | SH | $42.95M 3.46% | 806.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 699.39K | SH | $39.26M 3.16% | 699.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 747.31K | SH | $38.70M 3.12% | 747.31K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.57M | SH | $38.33M 3.09% | 4.57M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 370.61K | SH | $35.35M 2.85% | 370.61K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.95M | SH | $32.15M 2.59% | 1.95M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.72M | SH | $23.84M 1.92% | 2.72M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 508.45K | SH | $23.55M 1.90% | 508.45K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 7.37M | SH | $19.83M 1.60% | 7.37M | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.21M | SH | $17.97M 1.45% | 2.21M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.74M | SH | $17.94M 1.44% | 1.74M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.30M | SH | $17.91M 1.44% | 1.30M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 2.69M | SH | $17.46M 1.41% | 2.69M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 1.93M | SH | $16.94M 1.36% | 1.93M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 324.54K | SH | $16.35M 1.32% | 324.54K | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.78M | SH | $16.21M 1.31% | 1.78M | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 1.52M | SH | $14.95M 1.20% | 1.52M | 0.00 | 0.00 |
HANCOCK JOHN INCOME SECS TRSOLE | COM | 1.27M | SH | $14.39M 1.16% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 127.80K | SH | $13.89M 1.12% | 127.80K | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | COM | 1.48M | SH | $13.85M 1.12% | 1.48M | 0.00 | 0.00 |
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