1607 CAPITAL PARTNERS, LLC

Filed: 2/17/2026ACC: 0001172661-26-001096

📋 What this filing means

1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$1.47B

Total AUM (reported)

80.82M

Total Shares

Allocation by class

COM$497.53M33.9%

EURO STOXX 50$173.10M11.8%

MSCI EURO FL ETF$141.13M9.6%

BETABULDRS JAPAN$111.64M7.6%

MSCI SWITZERLAND$89.59M6.1%

US TREAS BD ETF$73.94M5.0%

SH BEN INT$64.10M4.4%

Portfolio Concentration

Top 3$425.87M29.0%

4–10$393.65M26.8%

11–25$254.31M17.3%

Rest$393.51M26.8%

Top 3 weight

29.0%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 80.82M

Sole

Full voting authority

80.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares2.69M

TypeSH

Market value$173.10M

11.80%

Sole

2.69M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EURO FL ETF

Shares3.81M

TypeSH

Market value$141.13M

9.62%

Sole

3.81M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares1.69M

TypeSH

Market value$111.64M

7.61%

Sole

1.69M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares1.49M

TypeSH

Market value$89.59M

6.11%

Sole

1.49M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.21M

TypeSH

Market value$73.94M

5.04%

Sole

3.21M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares2.90M

TypeSH

Market value$61.00M

4.16%

Sole

2.90M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.54M

TypeSH

Market value$57.45M

3.92%

Sole

1.54M

Shared

0.00

None

0.00

JAPAN SMALLER CAPITALIZATION

SOLE

COM

Shares3.99M

TypeSH

Market value$44.22M

3.01%

Sole

3.99M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares360.34K

TypeSH

Market value$35.99M

2.45%

Sole

360.34K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares490.99K

TypeSH

Market value$31.47M

2.14%

Sole

490.99K

Shared

0.00

None

0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE

COM

Shares1.72M

TypeSH

Market value$28.27M

1.93%

Sole

1.72M

Shared

0.00

None

0.00

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares790.12K

TypeSH

Market value$19.90M

1.36%

Sole

790.12K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares370.15K

TypeSH

Market value$17.43M

1.19%

Sole

370.15K

Shared

0.00

None

0.00

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares1.90M

TypeSH

Market value$17.25M

1.18%

Sole

1.90M

Shared

0.00

None

0.00

EUROPEAN EQUITY FD INC

SOLE

COM

Shares1.60M

TypeSH

Market value$16.44M

1.12%

Sole

1.60M

Shared

0.00

None

0.00

GENERAL AMERN INVS CO INC

SOLE

COM

Shares277.49K

TypeSH

Market value$16.30M

1.11%

Sole

277.49K

Shared

0.00

None

0.00

MFS INTER INCOME TR

SOLE

SH BEN INT

Shares6.22M

TypeSH

Market value$16.23M

1.11%

Sole

6.22M

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares168.47K

TypeSH

Market value$16.20M

1.10%

Sole

168.47K

Shared

0.00

None

0.00

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares865.82K

TypeSH

Market value$16.05M

1.09%

Sole

865.82K

Shared

0.00

None

0.00

EATON VANCE SR FLTNG RTE TR

SOLE

COM

Shares1.43M

TypeSH

Market value$15.95M

1.09%

Sole

1.43M

Shared

0.00

None

0.00

NUVEEN AMT-FREE MUN VALUE FD

SOLE

COM

Shares1.09M

TypeSH

Market value$15.62M

1.06%

Sole

1.09M

Shared

0.00

None

0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS

Shares374.71K

TypeSH

Market value$15.19M

1.04%

Sole

374.71K

Shared

0.00

None

0.00

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE

COM SHS

Shares513.82K

TypeSH

Market value$14.65M

1.00%

Sole

513.82K

Shared

0.00

None

0.00

WESTERN ASSET MANAGED MUNS F

SOLE

COM

Shares1.39M

TypeSH

Market value$14.51M

0.99%

Sole

1.39M

Shared

0.00

None

0.00

NEW GERMANY FD INC

SOLE

COM

Shares1.25M

TypeSH

Market value$14.32M

0.98%

Sole

1.25M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	2.69M	SH	$173.10M 11.80%	2.69M
ISHARES TRSOLE	MSCI EURO FL ETF	3.81M	SH	$141.13M 9.62%	3.81M
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	1.69M	SH	$111.64M 7.61%	1.69M
ISHARES INCSOLE	MSCI SWITZERLAND	1.49M	SH	$89.59M 6.11%	1.49M
ISHARES TRSOLE	US TREAS BD ETF	3.21M	SH	$73.94M 5.04%	3.21M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	2.90M	SH	$61.00M 4.16%	2.90M
ISHARES TRSOLE	BROAD USD HIGH	1.54M	SH	$57.45M 3.92%	1.54M
JAPAN SMALLER CAPITALIZATIONSOLE	COM	3.99M	SH	$44.22M 3.01%	3.99M
ISHARES TRSOLE	CORE US AGGBD ET	360.34K	SH	$35.99M 2.45%	360.34K
ISHARES INCSOLE	MSCI EURZONE ETF	490.99K	SH	$31.47M 2.14%	490.99K
PGIM SHORT DUR HIG YLD OPP FSOLE	COM	1.72M	SH	$28.27M 1.93%	1.72M
EATON VANCE TAX ADVT DIV INCSOLE	COM	790.12K	SH	$19.90M 1.36%	790.12K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	370.15K	SH	$17.43M 1.19%	370.15K
NUVEEN MUN VALUE FD INCSOLE	COM	1.90M	SH	$17.25M 1.18%	1.90M
EUROPEAN EQUITY FD INCSOLE	COM	1.60M	SH	$16.44M 1.12%	1.60M
GENERAL AMERN INVS CO INCSOLE	COM	277.49K	SH	$16.30M 1.11%	277.49K
MFS INTER INCOME TRSOLE	SH BEN INT	6.22M	SH	$16.23M 1.11%	6.22M
ISHARES TRSOLE	7-10 YR TRSY BD	168.47K	SH	$16.20M 1.10%	168.47K
SRH TOTAL RETURN FUND INCSOLE	COM	865.82K	SH	$16.05M 1.09%	865.82K
EATON VANCE SR FLTNG RTE TRSOLE	COM	1.43M	SH	$15.95M 1.09%	1.43M
NUVEEN AMT-FREE MUN VALUE FDSOLE	COM	1.09M	SH	$15.62M 1.06%	1.09M
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS	374.71K	SH	$15.19M 1.04%	374.71K
NUVEEN NASDAQ 100 DYNAMIC OVSOLE	COM SHS	513.82K	SH	$14.65M 1.00%	513.82K
WESTERN ASSET MANAGED MUNS FSOLE	COM	1.39M	SH	$14.51M 0.99%	1.39M
NEW GERMANY FD INCSOLE	COM	1.25M	SH	$14.32M 0.98%	1.25M

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