1607 CAPITAL PARTNERS, LLC

Filed: 8/14/2026ACC: 0001172661-26-003752

📋 What this filing means

1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$1.15B

Total AUM (reported)

66.68M

Total Shares

Allocation by class

COM$438.09M38.1%

ST STR EU 50 ETF$126.58M11.0%

MSCI EURO FL ETF$88.96M7.7%

BETABULDRS JAPAN$76.51M6.7%

MSCI SWITZERLAND$55.67M4.8%

US TREAS BD ETF$52.29M4.6%

SH BEN INT$50.68M4.4%

Portfolio Concentration

Top 3$292.05M25.4%

4–10$256.65M22.3%

11–25$191.91M16.7%

Rest$407.76M35.5%

Top 3 weight

25.4%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 66.68M

Sole

Full voting authority

66.68M

% 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)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

SPDR INDEX SHS FDS

SOLE

ST STR EU 50 ETF

Shares1.84M

TypeSH

Market value$126.58M

11.02%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EURO FL ETF

Shares2.28M

TypeSH

Market value$88.96M

7.75%

Sole

2.28M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares1.02M

TypeSH

Market value$76.51M

6.66%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares885.75K

TypeSH

Market value$55.67M

4.85%

Sole

885.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.30M

TypeSH

Market value$52.29M

4.55%

Sole

2.30M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares593.88K

TypeSH

Market value$45.46M

3.96%

Sole

593.88K

Shared

0.00

None

0.00

JAPAN SMALLER CAPITALIZATION

SOLE

COM

Shares2.72M

TypeSH

Market value$32.09M

2.79%

Sole

2.72M

Shared

0.00

None

0.00

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares946.95K

TypeSH

Market value$26.21M

2.28%

Sole

946.95K

Shared

0.00

None

0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS

Shares468.61K

TypeSH

Market value$23.76M

2.07%

Sole

468.61K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares2.20M

TypeSH

Market value$21.17M

1.84%

Sole

2.20M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares941.82K

TypeSH

Market value$19.18M

1.67%

Sole

941.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares500.40K

TypeSH

Market value$18.52M

1.61%

Sole

500.40K

Shared

0.00

None

0.00

SRH TOTAL RETURN FUND INC

SOLE

COM

Shares899.42K

TypeSH

Market value$16.10M

1.40%

Sole

899.42K

Shared

0.00

None

0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE

COM

Shares979.17K

TypeSH

Market value$16.05M

1.40%

Sole

979.17K

Shared

0.00

None

0.00

EUROPEAN EQUITY FD INC

SOLE

COM

Shares1.30M

TypeSH

Market value$14.29M

1.24%

Sole

1.30M

Shared

0.00

None

0.00

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares635.47K

TypeSH

Market value$13.07M

1.14%

Sole

635.47K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares265.04K

TypeSH

Market value$12.41M

1.08%

Sole

265.04K

Shared

0.00

None

0.00

NUVEEN AMT-FREE MUN VALUE FD

SOLE

COM

Shares804.41K

TypeSH

Market value$11.57M

1.01%

Sole

804.41K

Shared

0.00

None

0.00

MFS INTER INCOME TR

SOLE

SH BEN INT

Shares4.45M

TypeSH

Market value$10.99M

0.96%

Sole

4.45M

Shared

0.00

None

0.00

TAIWAN FD INC

SOLE

COM

Shares110.99K

TypeSH

Market value$10.67M

0.93%

Sole

110.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares112.32K

TypeSH

Market value$10.62M

0.92%

Sole

112.32K

Shared

0.00

None

0.00

CENTRAL SECS CORP

SOLE

COM

Shares188.44K

TypeSH

Market value$9.88M

0.86%

Sole

188.44K

Shared

0.00

None

0.00

KOREA FD INC

SOLE

COM NEW

Shares129.98K

TypeSH

Market value$9.78M

0.85%

Sole

129.98K

Shared

0.00

None

0.00

EATON VANCE SR FLTNG RTE TR

SOLE

COM

Shares889.62K

TypeSH

Market value$9.43M

0.82%

Sole

889.62K

Shared

0.00

None

0.00

NUVEEN FLOATING RATE INCOME

SOLE

COM

Shares1.22M

TypeSH

Market value$9.35M

0.81%

Sole

1.22M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR INDEX SHS FDSSOLE	ST STR EU 50 ETF	1.84M	SH	$126.58M 11.02%	1.84M
ISHARES TRSOLE	MSCI EURO FL ETF	2.28M	SH	$88.96M 7.75%	2.28M
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	1.02M	SH	$76.51M 6.66%	1.02M
ISHARES INCSOLE	MSCI SWITZERLAND	885.75K	SH	$55.67M 4.85%	885.75K
ISHARES TRSOLE	US TREAS BD ETF	2.30M	SH	$52.29M 4.55%	2.30M
ISHARES TRSOLE	EAFE VALUE ETF	593.88K	SH	$45.46M 3.96%	593.88K
JAPAN SMALLER CAPITALIZATIONSOLE	COM	2.72M	SH	$32.09M 2.79%	2.72M
EATON VANCE TAX ADVT DIV INCSOLE	COM	946.95K	SH	$26.21M 2.28%	946.95K
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS	468.61K	SH	$23.76M 2.07%	468.61K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	2.20M	SH	$21.17M 1.84%	2.20M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	941.82K	SH	$19.18M 1.67%	941.82K
ISHARES TRSOLE	BROAD USD HIGH	500.40K	SH	$18.52M 1.61%	500.40K
SRH TOTAL RETURN FUND INCSOLE	COM	899.42K	SH	$16.10M 1.40%	899.42K
PGIM SHORT DUR HIG YLD OPP FSOLE	COM	979.17K	SH	$16.05M 1.40%	979.17K
EUROPEAN EQUITY FD INCSOLE	COM	1.30M	SH	$14.29M 1.24%	1.30M
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	635.47K	SH	$13.07M 1.14%	635.47K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	265.04K	SH	$12.41M 1.08%	265.04K
NUVEEN AMT-FREE MUN VALUE FDSOLE	COM	804.41K	SH	$11.57M 1.01%	804.41K
MFS INTER INCOME TRSOLE	SH BEN INT	4.45M	SH	$10.99M 0.96%	4.45M
TAIWAN FD INCSOLE	COM	110.99K	SH	$10.67M 0.93%	110.99K
ISHARES TRSOLE	7-10 YR TRSY BD	112.32K	SH	$10.62M 0.92%	112.32K
CENTRAL SECS CORPSOLE	COM	188.44K	SH	$9.88M 0.86%	188.44K
KOREA FD INCSOLE	COM NEW	129.98K	SH	$9.78M 0.85%	129.98K
EATON VANCE SR FLTNG RTE TRSOLE	COM	889.62K	SH	$9.43M 0.82%	889.62K
NUVEEN FLOATING RATE INCOMESOLE	COM	1.22M	SH	$9.35M 0.81%	1.22M

Page 1 of 6

…