1607 Capital Partners, LLC

Richmond, VA · CIK 1436866 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$3.5bn
Staff15 · 7 in investment roles
Main clients (by assets)Private funds 38%, Pension plans 24%, Charities 20%
Private funds5 (3 hedge) · $1.3bn gross assets
Website1607capital.com
Form ADV · 2026-03-17SEC adviser record

Legal entity1607 Capital Partners, LLC (US)

$1.1bn reported value -17.3% vs Q1 2026

141positions

47.8%in top 10

10 new 29 added 91 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	1,843,028	$126.6m11.02%	11.02%	Reduced -507.5k	-507,487 -21.6%
2	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	2,281,602	$89.0m7.75%	7.75%	Reduced -791.6k	-791,590 -25.8%
3	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	1,016,000	$76.5m6.66%	6.66%	Reduced -491.1k	-491,130 -32.6%
4	ISHARES INC MSCI SWITZERLAND EWL	EWL	885,747	$55.7m4.85%	4.85%	Reduced -418.8k	-418,775 -32.1%
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	2,295,222	$52.3m4.55%	4.55%	Reduced -1.1m	-1,109,950 -32.6%
6	ISHARES TR EAFE VALUE ETF EFV	EFV	593,884	$45.5m3.96%	3.96%	Added +314.9k	+314,884 112.9%
7	JAPAN SMALLER CAPITALIZATION COM JOF	JOF	2,724,109	$32.1m2.79%	2.79%	Reduced -860.5k	-860,491 -24.0%
8	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	946,952	$26.2m2.28%	2.28%	Added +105.4k	+105,370 12.5%
9	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	468,610	$23.8m2.07%	2.07%	Added +93.8k	+93,790 25.0%
10	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	2,196,365	$21.2m1.84%	1.84%	Added +101.6k	+101,633 4.8%
11	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	941,815	$19.2m1.67%	1.67%	Reduced -1.1m	-1,094,760 -53.8%
12	ISHARES TR BROAD USD HIGH USHY	USHY	500,400	$18.5m1.61%	1.61%	Reduced -927.6k	-927,625 -65.0%
13	SRH TOTAL RETURN FUND INC COM STEW	STEW	899,421	$16.1m1.40%	1.40%	Added +13.5k	+13,500 1.5%
14	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	979,170	$16.0m1.40%	1.40%	Reduced -739.1k	-739,148 -43.0%
15	EUROPEAN EQUITY FD INC COM EEA	EEA	1,299,507	$14.3m1.24%	1.24%	Reduced -117.0k	-116,993 -8.3%
16	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	635,466	$13.1m1.14%	1.14%	Added +202.8k	+202,825 46.9%
17	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	265,040	$12.4m1.08%	1.08%	Reduced -69.9k	-69,900 -20.9%
18	NUVEEN AMT-FREE MUN VALUE FD COM NUW	NUW	804,410	$11.6m1.01%	1.01%	Reduced -282.0k	-281,958 -25.9%
19	MFS INTER INCOME TR SH BEN INT SH BEN INT		4,448,916	$11.0m0.96%	0.96%	Reduced -1.9m	-1,885,656 -29.8%
20	TAIWAN FD INC COM TWN	TWN	110,989	$10.7m0.93%	0.93%	Reduced -3.5k	-3,500 -3.1%
21	ISHARES TR 7-10 YR TRSY BD IEF	IEF	112,316	$10.6m0.92%	0.92%	Reduced -235	-235 -0.2%
22	CENTRAL SECS CORP COM CET	CET	188,443	$9.9m0.86%	0.86%	Unchanged
23	KOREA FD INC COM NEW KF	KF	129,981	$9.8m0.85%	0.85%	Added +20.7k	+20,695 18.9%
24	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	889,618	$9.4m0.82%	0.82%	Reduced -696.6k	-696,621 -43.9%
25	NUVEEN FLOATING RATE INCOME COM JFR	JFR	1,218,608	$9.3m0.81%	0.81%	Reduced -946.0k	-946,010 -43.7%
26	NEW GERMANY FD INC COM GF	GF	811,397	$9.3m0.81%	0.81%	Reduced -255.0k	-254,960 -23.9%
27	EATON VANCE TAX-ADVANTAGED G COM ETO	ETO	295,263	$9.1m0.79%	0.79%	Added +49.4k	+49,407 20.1%
28	WESTERN ASSET MANAGED MUNS F COM MMU	MMU	851,888	$8.9m0.77%	0.77%	Reduced -478.7k	-478,667 -36.0%
29	TEMPLETON EMERGING MKTS FD COM EMF	EMF	381,799	$8.9m0.77%	0.77%	Reduced -56.1k	-56,137 -12.8%
30	HANCOCK JOHN INCOME SECS TR COM JHS	JHS	791,168	$8.7m0.76%	0.76%	Reduced -368.9k	-368,884 -31.8%
31	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	1,484,739	$8.6m0.75%	0.75%	Added +146.5k	+146,506 10.9%
32	MORGAN STANLEY CHINA A SH FD COM XCAFX	XCAFX	406,007	$8.5m0.74%	0.74%	Reduced -185.1k	-185,105 -31.3%
33	NEUBERGER BERMAN MUN FD INC COM NBH	NBH	806,630	$8.5m0.74%	0.74%	Reduced -199.9k	-199,909 -19.9%
34	NUVEEN CORE EQUITY ALPHA FD COM JCE	JCE	503,250	$8.2m0.72%	0.72%	Added +215.0k	+215,039 74.6%
35	TCW STRATEGIC INCOME FD INC COM TSI	TSI	1,809,792	$8.2m0.71%	0.71%	Reduced -799.3k	-799,256 -30.6%
36	EATON VANCE TX ADV GLBL DIV COM ETG	ETG	339,925	$8.0m0.70%	0.70%	New
37	ABRDN EMERGING MARKETS EX CH COM AEF	AEF	793,245	$7.6m0.66%	0.66%	Reduced -453.0k	-452,984 -36.4%
38	EATON VANCE NATL MUN OPPORT COM SHS EOT	EOT	422,771	$7.4m0.65%	0.65%	Reduced -98.4k	-98,391 -18.9%
39	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	245,130	$7.4m0.64%	0.64%	Reduced -90.8k	-90,838 -27.0%
40	LIBERTY ALL-STAR GROWTH FD I COM ASG	ASG	1,338,233	$7.3m0.64%	0.64%	Reduced -146.5k	-146,506 -9.9%
41	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	845,302	$7.2m0.63%	0.63%	Added +55.3k	+55,326 7.0%
42	BLACKROCK HEALTH SCIENCES TR COM XBMEX	XBMEX	163,553	$7.0m0.61%	0.61%	Reduced -69.7k	-69,707 -29.9%
43	GENERAL AMERN INVS CO INC COM GAM	GAM	109,527	$7.0m0.61%	0.61%	Reduced -166.7k	-166,737 -60.4%
44	MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT		2,392,698	$6.9m0.60%	0.60%	Added +114.0k	+113,961 5.0%
45	ISHARES TR MSCI EAFE ETF EFA	EFA	65,725	$6.8m0.59%	0.59%	New
46	BLACKROCK HEALTH SCIENCES TE COM SHS BMEZ	BMEZ	442,213	$6.8m0.59%	0.59%	Reduced -72.3k	-72,260 -14.1%
47	WESTERN ASSET INVESTMENT GRA COM PAI	PAI	558,367	$6.8m0.59%	0.59%	Reduced -161.6k	-161,635 -22.4%
48	CALAMOS GBL DYN INCOME FUND COM CHW	CHW	759,065	$6.8m0.59%	0.59%	Added +520.4k	+520,378 218.0%
49	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	287,241	$6.5m0.57%	0.57%	Reduced -98.2k	-98,240 -25.5%
50	DWS MUN INCOME TR COM KTF	KTF	695,792	$6.4m0.56%	0.56%	Reduced -445.2k	-445,151 -39.0%
51	ISHARES INC MSCI CDA ETF EWC	EWC	110,747	$6.4m0.56%	0.56%	Added +56.7k	+56,701 104.9%
52	NUVEEN SELECT MAT MUN FD SH BEN INT NIM	NIM	635,777	$6.0m0.52%	0.52%	Reduced -158.6k	-158,605 -20.0%
53	WESTERN AST INFL LKD OPP & I COM WIW	WIW	708,052	$5.9m0.52%	0.52%	Reduced -484.9k	-484,938 -40.6%
54	INVESCO BD FD COM VBF	VBF	362,779	$5.5m0.48%	0.48%	Reduced -1.8k	-1,781 -0.5%
55	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GGN	GGN	1,105,588	$5.4m0.47%	0.47%	Added +874.1k	+874,051 377.5%
56	WESTERN ASSET INVT GRADE DEF COM IGI	IGI	331,558	$5.3m0.47%	0.47%	Reduced -75.2k	-75,196 -18.5%
57	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	354,813	$5.0m0.43%	0.43%	Added +33.3k	+33,281 10.3%
58	HANCOCK JOHN INVT TR II COM JHI	JHI	350,331	$4.7m0.41%	0.41%	Reduced -164.6k	-164,611 -32.0%
59	EATON VANCE FLTING RATE INC COM EFT	EFT	431,397	$4.7m0.41%	0.41%	Reduced -391.7k	-391,738 -47.6%
60	EATON VANCE TAX MNGED BUY WR COM ETB	ETB	297,953	$4.6m0.40%	0.40%	Unchanged
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,820	$4.5m0.40%	0.40%	Added +18.5k	+18,500 347.7%
62	BLACKROCK MULTI SECTOR INC T COM BIT	BIT	357,676	$4.5m0.39%	0.39%	Reduced -80.0k	-80,015 -18.3%
63	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	485,533	$4.5m0.39%	0.39%	Reduced -55.1k	-55,134 -10.2%
64	NUVEEN N Y MUN VALUE FD COM NNY	NNY	499,432	$4.4m0.38%	0.38%	Reduced -114.5k	-114,479 -18.6%
65	ABRDN AUSTRALIA EQUITY FD IN COM IAF	IAF	337,687	$4.2m0.36%	0.36%	Reduced -121.8k	-121,802 -26.5%
66	ISHARES TR CORE US AGGBD ET AGG	AGG	41,270	$4.1m0.36%	0.36%	Reduced -229.9k	-229,863 -84.8%
67	VIRTUS ARTIFICIAL INTELLIGEN COM AIO	AIO	143,676	$4.0m0.35%	0.35%	Added +123.6k	+123,566 614.5%
68	PUTNAM PREMIER INCOME TR SH BEN INT PPT	PPT	1,127,808	$3.9m0.34%	0.34%	Reduced -619.3k	-619,336 -35.5%
69	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	45,860	$3.8m0.33%	0.33%	Unchanged
70	ALLSPRING UTILITIES AND HIGH WF UTILITIES INC ERH	ERH	314,495	$3.8m0.33%	0.33%	Reduced -4.0k	-3,968 -1.2%
71	TEMPLETON DRAGON FD INC COM TDF	TDF	341,657	$3.7m0.32%	0.32%	Unchanged
72	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	143,339	$3.7m0.32%	0.32%	Reduced -172.6k	-172,589 -54.6%
73	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	315,345	$3.5m0.30%	0.30%	Reduced -241.7k	-241,680 -43.4%
74	MFS MULTIMARKET INCOME TR SH BEN INT MMT	MMT	752,776	$3.3m0.29%	0.29%	Added +22.5k	+22,496 3.1%
75	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	30,100	$3.2m0.28%	0.28%	Added +21.6k	+21,600 254.1%
76	EATON VANCE SR INCOME TR SH BEN INT EVF	EVF	640,377	$3.2m0.28%	0.28%	Reduced -276.6k	-276,591 -30.2%
77	EATON VANCE ENHANCED EQUITY COM EOS	EOS	135,552	$3.0m0.26%	0.26%	Added +6.6k	+6,571 5.1%
78	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	231,703	$3.0m0.26%	0.26%	Reduced -171.4k	-171,367 -42.5%
79	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	155,989	$2.9m0.25%	0.25%	Added +37.6k	+37,598 31.8%
80	ISHARES TR IBOXX INV CP ETF LQD	LQD	26,490	$2.9m0.25%	0.25%	Reduced -33.8k	-33,820 -56.1%
81	ALLSPRING MULTI SECTOR INCOM COM ERC	ERC	311,920	$2.9m0.25%	0.25%	Reduced -213.7k	-213,708 -40.7%
82	MEXICO FD INC COM MXF	MXF	129,189	$2.8m0.25%	0.25%	Unchanged
83	FLAHERTY & CRUMRINE PFD SECS COM XFFCX	XFFCX	171,099	$2.8m0.24%	0.24%	Reduced -169.2k	-169,152 -49.7%
84	WESTERN ASSET PREMIER BD FD SHS BEN INT WEA	WEA	261,056	$2.8m0.24%	0.24%	Reduced -60.6k	-60,551 -18.8%
85	BLACKROCK INCOME TR INC COM NEW BKT	BKT	258,316	$2.8m0.24%	0.24%	Reduced -19.5k	-19,506 -7.0%
86	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	550,907	$2.7m0.23%	0.23%	Reduced -164.1k	-164,053 -22.9%
87	ROYCE GLOBAL TRUST INC COM RGT	RGT	183,419	$2.6m0.23%	0.23%	Added +5.0k	+5,000 2.8%
88	BNY MELLON HIGH YIELD STRATE SH BEN INT DHF	DHF	1,064,793	$2.6m0.22%	0.22%	Added +5.0k	+5,039 0.5%
89	CLOUGH GLOBAL EQUITY FD COM XGLQX	XGLQX	290,341	$2.5m0.22%	0.22%	Reduced -32.2k	-32,188 -10.0%
90	HANCOCK JOHN PREM DIVID FD COM SH BEN INT PDT	PDT	186,275	$2.4m0.21%	0.21%	Reduced -91.2k	-91,223 -32.9%
91	WESTERN ASSET INTER MUNI FD COM SBI	SBI	297,028	$2.3m0.20%	0.20%	Reduced -140.8k	-140,773 -32.1%
92	GABELLI EQUITY TR INC COM GAB	GAB	400,000	$2.3m0.20%	0.20%	New
93	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	211,609	$2.2m0.19%	0.19%	Reduced -99.5k	-99,500 -32.0%
94	NEUBERGER BERMAN REAL ESTATE COM XNROX	XNROX	732,239	$2.2m0.19%	0.19%	Added +553.4k	+553,444 309.5%
95	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW BTO	BTO	56,187	$2.2m0.19%	0.19%	New
96	SELECT SECTOR SPDR TR ENERGY XLE	XLE	41,370	$2.2m0.19%	0.19%	Reduced -30.1k	-30,150 -42.2%
97	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	66,250	$2.0m0.17%	0.17%	Added +4.8k	+4,850 7.9%
98	FLAHERTY & CRUMRINE PFD INCO COM PFO	PFO	200,178	$1.8m0.16%	0.16%	Reduced -121.4k	-121,402 -37.8%
99	NUVEEN MULTI-MKT INCOME FD COM JMM	JMM	304,472	$1.8m0.16%	0.16%	Reduced -3.5k	-3,500 -1.1%
100	WESTERN ASSET HIGH YIELD DEF COM HYI	HYI	166,567	$1.8m0.15%	0.15%	Reduced -23.7k	-23,717 -12.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EZU	EZU	223,752	$14.0m223.8k shares
NUVEEN MUN VALUE FD INC NUV	NUV	624,720	$5.6m624.7k shares
VOYA EMERGING MKTS HIGH DIVI XIHDX	XIHDX	207,969	$1.4m208.0k shares
GABELLI DIVID & INCOME TR XGDVX	XGDVX	26,820	$722.3k26.8k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	10,100	$545.9k10.1k shares
VANGUARD INDEX FDS VTV	VTV	2,000	$392.4k2.0k shares
ALLIANCEBERNSTEIN NATL MUN I AFB	AFB	35,947	$384.3k35.9k shares
SELECT SECTOR SPDR TR XLI	XLI	2,000	$323.5k2.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
EUROPEAN EQUITY FD INC EEA · 13G · filed 2026-08-14	EEA	19.1%≈ $14.3m	-1.7 pts	13G	2026-08-14
ABRDN JAPAN EQUITY FUND INC XJEQX · 13G · filed 2025-11-14	XJEQX	12.2%	no change	13G	2025-11-14
JAPAN SMALLER CAPITALIZATION JOF · 13G · filed 2026-08-14	JOF	9.6%≈ $32.1m	-3.0 pts	13G	2026-08-14
ABRDN AUSTRALIA EQUITY FD IN 13G · filed 2025-11-14		7.1%		13G	2025-11-14
HANCOCK JOHN INCOME SECS TR JHS · 13G · filed 2026-08-14	JHS	6.8%≈ $8.7m	-3.2 pts	13G	2026-08-14
BLACKROCK ENHANCED GOVT FD I XEGFX · 13G · filed 2025-02-13	XEGFX	6.2%		13G	2025-02-13
WESTERN ASSET INVESTMENT GRA PAI · 13G · filed 2026-08-14	PAI	5.9%≈ $6.8m	-1.1 pts	13G	2026-08-14
WESTERN ASSET INVT GRADE DEF IGI · 13G · filed 2026-08-14	IGI	5.5%≈ $5.3m	-1.3 pts	13G	2026-08-14
NUVEEN N Y SELECT TAX FREE I XNXNX · 13G · filed 2025-11-14	XNXNX	5.5%	-1.5 pts	13G	2025-11-14
NUVEEN SELECT MAT MUN FD NIM · 13G · filed 2026-08-14	NIM	5.1%≈ $6.0m	-1.3 pts	13G	2026-08-14
NEW GERMANY FD INC GF · 13G · filed 2026-08-14	GF	5.0%≈ $9.3m	-1.6 pts	13G	2026-08-14