Filed: 5/15/2026ACC: 0001172661-26-002247
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.39B
Total AUM (reported)
83.78M
Total Shares
Allocation by class
COM$508.90M36.7%
STATE STREET SPD$145.92M10.5%
MSCI EURO FL ETF$107.10M7.7%
BETABULDRS JAPAN$103.86M7.5%
US TREAS BD ETF$78.01M5.6%
MSCI SWITZERLAND$76.72M5.5%
SH BEN INT$59.22M4.3%
Portfolio Concentration
Top 3$356.88M25.7%
4–10$342.42M24.7%
11–25$239.31M17.2%
Rest$449.21M32.4%
Top 3 weight
25.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 83.78M
Sole
Full voting authority
83.78M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR INDEX SHS FDS
SOLEShares2.35M
TypeSH
Market value$145.92M
10.51%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$107.10M
7.72%
Sole
3.07M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.51M
TypeSH
Market value$103.86M
7.48%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$78.01M
5.62%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.30M
TypeSH
Market value$76.72M
5.53%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$52.61M
3.79%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.04M
TypeSH
Market value$41.57M
3.00%
Sole
2.04M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares3.58M
TypeSH
Market value$39.07M
2.82%
Sole
3.58M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.72M
TypeSH
Market value$27.53M
1.98%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.13K
TypeSH
Market value$26.92M
1.94%
Sole
271.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279K
TypeSH
Market value$20.74M
1.49%
Sole
279K
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INC
SOLEShares841.58K
TypeSH
Market value$20.66M
1.49%
Sole
841.58K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares2.09M
TypeSH
Market value$18.39M
1.33%
Sole
2.09M
Shared
0.00
None
0.00
EATON VANCE SR FLTNG RTE TR
SOLEShares1.59M
TypeSH
Market value$16.72M
1.20%
Sole
1.59M
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares2.16M
TypeSH
Market value$16.28M
1.17%
Sole
2.16M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares276.26K
TypeSH
Market value$16.15M
1.16%
Sole
276.26K
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares6.33M
TypeSH
Market value$15.90M
1.15%
Sole
6.33M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares334.94K
TypeSH
Market value$15.73M
1.13%
Sole
334.94K
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.09M
TypeSH
Market value$15.57M
1.12%
Sole
1.09M
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares885.92K
TypeSH
Market value$15.15M
1.09%
Sole
885.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares223.75K
TypeSH
Market value$14.02M
1.01%
Sole
223.75K
Shared
0.00
None
0.00
EUROPEAN EQUITY FD INC
SOLEShares1.42M
TypeSH
Market value$14.01M
1.01%
Sole
1.42M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.33M
TypeSH
Market value$13.68M
0.99%
Sole
1.33M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares374.82K
TypeSH
Market value$13.62M
0.98%
Sole
374.82K
Shared
0.00
None
0.00
HANCOCK JOHN INCOME SECS TR
SOLEShares1.16M
TypeSH
Market value$12.69M
0.91%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.35M | SH | $145.92M 10.51% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 3.07M | SH | $107.10M 7.72% | 3.07M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 1.51M | SH | $103.86M 7.48% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 3.41M | SH | $78.01M 5.62% | 3.41M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.30M | SH | $76.72M 5.53% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.43M | SH | $52.61M 3.79% | 1.43M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.04M | SH | $41.57M 3.00% | 2.04M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 3.58M | SH | $39.07M 2.82% | 3.58M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.72M | SH | $27.53M 1.98% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 271.13K | SH | $26.92M 1.94% | 271.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 279K | SH | $20.74M 1.49% | 279K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 841.58K | SH | $20.66M 1.49% | 841.58K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.09M | SH | $18.39M 1.33% | 2.09M | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 1.59M | SH | $16.72M 1.20% | 1.59M | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 2.16M | SH | $16.28M 1.17% | 2.16M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 276.26K | SH | $16.15M 1.16% | 276.26K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 6.33M | SH | $15.90M 1.15% | 6.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 334.94K | SH | $15.73M 1.13% | 334.94K | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.09M | SH | $15.57M 1.12% | 1.09M | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 885.92K | SH | $15.15M 1.09% | 885.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 223.75K | SH | $14.02M 1.01% | 223.75K | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.42M | SH | $14.01M 1.01% | 1.42M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.33M | SH | $13.68M 0.99% | 1.33M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 374.82K | SH | $13.62M 0.98% | 374.82K | 0.00 | 0.00 |
HANCOCK JOHN INCOME SECS TRSOLE | COM | 1.16M | SH | $12.69M 0.91% | 1.16M | 0.00 | 0.00 |
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