Filed: 11/14/2025ACC: 0001172661-25-005029
📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.33B
Total AUM (reported)
81.25M
Total Shares
Allocation by class
COM$490.77M37.0%
MSCI EURO FL ETF$99.02M7.5%
SR LN ETF$91.32M6.9%
US TREAS BD ETF$85.35M6.4%
BROAD USD HIGH$74.79M5.6%
SH BEN INT$64.40M4.9%
EURO STOXX 50$52.95M4.0%
Portfolio Concentration
Top 3$275.69M20.8%
4–10$352.22M26.5%
11–25$307.75M23.2%
Rest$391.46M29.5%
Top 3 weight
20.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 81.25M
Sole
Full voting authority
81.25M
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:
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$99.02M
7.46%
Sole
2.88M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.36M
TypeSH
Market value$91.32M
6.88%
Sole
4.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69M
TypeSH
Market value$85.35M
6.43%
Sole
3.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$74.79M
5.64%
Sole
1.98M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares852.40K
TypeSH
Market value$52.95M
3.99%
Sole
852.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares713.64K
TypeSH
Market value$47.33M
3.57%
Sole
713.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares573.38K
TypeSH
Market value$45.99M
3.47%
Sole
573.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.94K
TypeSH
Market value$45.91M
3.46%
Sole
457.94K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.15M
TypeSH
Market value$43.75M
3.30%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares669.95K
TypeSH
Market value$41.50M
3.13%
Sole
669.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares633.80K
TypeSH
Market value$35.01M
2.64%
Sole
633.80K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.96M
TypeSH
Market value$32.82M
2.47%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.66K
TypeSH
Market value$27.84M
2.10%
Sole
288.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares468.15K
TypeSH
Market value$21.98M
1.66%
Sole
468.15K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.37M
TypeSH
Market value$21.24M
1.60%
Sole
2.37M
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares7.40M
TypeSH
Market value$19.85M
1.50%
Sole
7.40M
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INC
SOLEShares797.02K
TypeSH
Market value$19.49M
1.47%
Sole
797.02K
Shared
0.00
None
0.00
EUROPEAN EQUITY FD INC
SOLEShares1.69M
TypeSH
Market value$18.32M
1.38%
Sole
1.69M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares285.99K
TypeSH
Market value$17.79M
1.34%
Sole
285.99K
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.22M
TypeSH
Market value$17.25M
1.30%
Sole
1.22M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.59M
TypeSH
Market value$16.47M
1.24%
Sole
1.59M
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares1.34M
TypeSH
Market value$15.47M
1.17%
Sole
1.34M
Shared
0.00
None
0.00
HANCOCK JOHN INCOME SECS TR
SOLEShares1.29M
TypeSH
Market value$15.11M
1.14%
Sole
1.29M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares652.67K
TypeSH
Market value$14.55M
1.10%
Sole
652.67K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares800.87K
TypeSH
Market value$14.54M
1.10%
Sole
800.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EURO FL ETF | 2.88M | SH | $99.02M 7.46% | 2.88M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.36M | SH | $91.32M 6.88% | 4.36M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 3.69M | SH | $85.35M 6.43% | 3.69M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.98M | SH | $74.79M 5.64% | 1.98M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 852.40K | SH | $52.95M 3.99% | 852.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 713.64K | SH | $47.33M 3.57% | 713.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 573.38K | SH | $45.99M 3.47% | 573.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 457.94K | SH | $45.91M 3.46% | 457.94K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.15M | SH | $43.75M 3.30% | 4.15M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 669.95K | SH | $41.50M 3.13% | 669.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 633.80K | SH | $35.01M 2.64% | 633.80K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.96M | SH | $32.82M 2.47% | 1.96M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 288.66K | SH | $27.84M 2.10% | 288.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 468.15K | SH | $21.98M 1.66% | 468.15K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.37M | SH | $21.24M 1.60% | 2.37M | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 7.40M | SH | $19.85M 1.50% | 7.40M | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 797.02K | SH | $19.49M 1.47% | 797.02K | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.69M | SH | $18.32M 1.38% | 1.69M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 285.99K | SH | $17.79M 1.34% | 285.99K | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.22M | SH | $17.25M 1.30% | 1.22M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.59M | SH | $16.47M 1.24% | 1.59M | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 1.34M | SH | $15.47M 1.17% | 1.34M | 0.00 | 0.00 |
HANCOCK JOHN INCOME SECS TRSOLE | COM | 1.29M | SH | $15.11M 1.14% | 1.29M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 652.67K | SH | $14.55M 1.10% | 652.67K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 800.87K | SH | $14.54M 1.10% | 800.87K | 0.00 | 0.00 |
Page 1 of 5
…