Filed: 8/14/2025ACC: 0001172661-25-003483
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.23B
Total AUM (reported)
85.80M
Total Shares
Allocation by class
COM$527.39M42.7%
SR LN ETF$88.46M7.2%
BROAD USD HIGH$75.82M6.1%
US TREAS BD ETF$70.20M5.7%
SH BEN INT$63.76M5.2%
MSCI JPN ETF NEW$46.88M3.8%
MSCI EURZONE ETF$45.81M3.7%
Portfolio Concentration
Top 3$234.48M19.0%
4–10$292.21M23.7%
11–25$282.85M22.9%
Rest$424.17M34.4%
Top 3 weight
19.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 85.80M
Sole
Full voting authority
85.80M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4.23M
TypeSH
Market value$88.46M
7.17%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$75.82M
6.15%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$70.20M
5.69%
Sole
3.05M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares625.26K
TypeSH
Market value$46.88M
3.80%
Sole
625.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares770.58K
TypeSH
Market value$45.81M
3.71%
Sole
770.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.94K
TypeSH
Market value$45.43M
3.68%
Sole
457.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares668.27K
TypeSH
Market value$41.29M
3.35%
Sole
668.27K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.25M
TypeSH
Market value$40.96M
3.32%
Sole
4.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares690.89K
TypeSH
Market value$37.87M
3.07%
Sole
690.89K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares2.02M
TypeSH
Market value$33.98M
2.75%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.16K
TypeSH
Market value$31.72M
2.57%
Sole
331.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares490.65K
TypeSH
Market value$22.74M
1.84%
Sole
490.65K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.55M
TypeSH
Market value$22.17M
1.80%
Sole
2.55M
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares7.65M
TypeSH
Market value$20.73M
1.68%
Sole
7.65M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares2.57M
TypeSH
Market value$19.35M
1.57%
Sole
2.57M
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INC
SOLEShares750.34K
TypeSH
Market value$18.08M
1.47%
Sole
750.34K
Shared
0.00
None
0.00
EUROPEAN EQUITY FD INC
SOLEShares1.74M
TypeSH
Market value$17.75M
1.44%
Sole
1.74M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.28M
TypeSH
Market value$17.48M
1.42%
Sole
1.28M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares1.96M
TypeSH
Market value$17.15M
1.39%
Sole
1.96M
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares1.43M
TypeSH
Market value$17.11M
1.39%
Sole
1.43M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares305.23K
TypeSH
Market value$17.10M
1.39%
Sole
305.23K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.71M
TypeSH
Market value$16.95M
1.37%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.88K
TypeSH
Market value$15.37M
1.25%
Sole
485.88K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares672.67K
TypeSH
Market value$14.60M
1.18%
Sole
672.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.51K
TypeSH
Market value$14.52M
1.18%
Sole
132.51K
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 | 4.23M | SH | $88.46M 7.17% | 4.23M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.02M | SH | $75.82M 6.15% | 2.02M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 3.05M | SH | $70.20M 5.69% | 3.05M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 625.26K | SH | $46.88M 3.80% | 625.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 770.58K | SH | $45.81M 3.71% | 770.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 457.94K | SH | $45.43M 3.68% | 457.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 668.27K | SH | $41.29M 3.35% | 668.27K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.25M | SH | $40.96M 3.32% | 4.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 690.89K | SH | $37.87M 3.07% | 690.89K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 2.02M | SH | $33.98M 2.75% | 2.02M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 331.16K | SH | $31.72M 2.57% | 331.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 490.65K | SH | $22.74M 1.84% | 490.65K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.55M | SH | $22.17M 1.80% | 2.55M | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 7.65M | SH | $20.73M 1.68% | 7.65M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 2.57M | SH | $19.35M 1.57% | 2.57M | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 750.34K | SH | $18.08M 1.47% | 750.34K | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.74M | SH | $17.75M 1.44% | 1.74M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.28M | SH | $17.48M 1.42% | 1.28M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 1.96M | SH | $17.15M 1.39% | 1.96M | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 1.43M | SH | $17.11M 1.39% | 1.43M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 305.23K | SH | $17.10M 1.39% | 305.23K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.71M | SH | $16.95M 1.37% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 485.88K | SH | $15.37M 1.25% | 485.88K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 672.67K | SH | $14.60M 1.18% | 672.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 132.51K | SH | $14.52M 1.18% | 132.51K | 0.00 | 0.00 |
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