Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
1607 Capital Partners, LLC (CIK 1436866) reported $1.39B across 139 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FEZ ($145.9M, 10.51%), EUFN ($107.1M, 7.72%), BBJP ($103.9M, 7.48%), GOVT ($78.0M, 5.62%), EWL ($76.7M, 5.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | $145.9M | 10.51% | 2.4M | Trimmed |
| 2 | EUFN | ISHARES TR | $107.1M | 7.72% | 3.1M | Trimmed |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | $103.9M | 7.48% | 1.5M | Trimmed |
| 4 | GOVT | ISHARES TR | $78.0M | 5.62% | 3.4M | Added |
| 5 | EWL | ISHARES INC | $76.7M | 5.53% | 1.3M | Trimmed |
| 6 | USHY | ISHARES TR | $52.6M | 3.79% | 1.4M | Trimmed |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $41.6M | 3.00% | 2.0M | Trimmed |
| 8 | JOF | JAPAN SMALLER CAPITALIZATION | $39.1M | 2.82% | 3.6M | Trimmed |
| 9 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $27.5M | 1.98% | 1.7M | Hold |
| 10 | AGG | ISHARES TR | $26.9M | 1.94% | 271,133 | Trimmed |
| 11 | EFV | ISHARES TR | $20.7M | 1.49% | 279,000 | New |
| 12 | EVT | EATON VANCE TAX ADVT DIV INC | $20.7M | 1.49% | 841,582 | Added |
| 13 | ETW | EATON VANCE TAX-MANAGED GLOB | $18.4M | 1.33% | 2.1M | Added |
| 14 | EFR | EATON VANCE SR FLTNG RTE TR | $16.7M | 1.20% | 1.6M | Added |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $16.3M | 1.17% | 2.2M | Added |
| 16 | GAM | GENERAL AMERN INVS CO INC | $16.2M | 1.16% | 276,264 | Trimmed |
| 17 | MIN | MFS INTER INCOME TR | $15.9M | 1.15% | 6.3M | Added |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $15.7M | 1.13% | 334,940 | Trimmed |
| 19 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $15.6M | 1.12% | 1.1M | Trimmed |
| 20 | STEW | SRH TOTAL RETURN FUND INC | $15.1M | 1.09% | 885,921 | Added |
| 21 | EEA | EUROPEAN EQUITY FD INC | $14.0M | 1.01% | 1.4M | Trimmed |
| 22 | EZU | ISHARES INC | $14.0M | 1.01% | 223,752 | Trimmed |
| 23 | MMU | WESTERN ASSET MANAGED MUNS F | $13.7M | 0.99% | 1.3M | Trimmed |
| 24 | BST | BLACKROCK SCIENCE & TECHNOLO | $13.6M | 0.98% | 374,820 | Added |
| 25 | JHS | HANCOCK JOHN INCOME SECS TR | $12.7M | 0.91% | 1.2M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31