1607 Capital Partners, LLC 13F Holdings · Q2 2026
1607 Capital Partners, LLC reported 142 securities worth $1.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FEZ (11.02%), EUFN (7.74%), BBJP (6.66%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | $126.6M | 11.02% | 1.8M | Trimmed |
| 2 | EUFN | ISHARES TR | $89.0M | 7.74% | 2.3M | Trimmed |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | $76.5M | 6.66% | 1.0M | Trimmed |
| 4 | EWL | ISHARES INC | $55.7M | 4.85% | 885,747 | Trimmed |
| 5 | GOVT | ISHARES TR | $52.3M | 4.55% | 2.3M | Trimmed |
| 6 | EFV | ISHARES TR | $45.5M | 3.96% | 593,884 | Added |
| 7 | JOF | JAPAN SMALLER CAPITALIZATION | $32.1M | 2.79% | 2.7M | Trimmed |
| 8 | EVT | EATON VANCE TAX ADVT DIV INC | $26.2M | 2.28% | 946,952 | Added |
| 9 | BST | BLACKROCK SCIENCE & TECHNOLO | $23.8M | 2.07% | 468,610 | Added |
| 10 | ETW | EATON VANCE TAX-MANAGED GLOB | $21.2M | 1.84% | 2.2M | Added |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $19.2M | 1.67% | 941,815 | Trimmed |
| 12 | USHY | ISHARES TR | $18.5M | 1.61% | 500,400 | Trimmed |
| 13 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $16.0M | 1.40% | 979,170 | Trimmed |
| 14 | STEW | SRH TOTAL RETURN FUND INC | $16.1M | 1.40% | 899,421 | Added |
| 15 | EEA | EUROPEAN EQUITY FD INC | $14.3M | 1.24% | 1.3M | Trimmed |
| 16 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $13.1M | 1.14% | 635,466 | Added |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $12.4M | 1.08% | 265,040 | Trimmed |
| 18 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $11.6M | 1.01% | 804,410 | Trimmed |
| 19 | MIN | MFS INTER INCOME TR | $11.0M | 0.96% | 4.4M | Trimmed |
| 20 | TWN | TAIWAN FD INC | $10.7M | 0.93% | 110,989 | Trimmed |
| 21 | IEF | ISHARES TR | $10.6M | 0.92% | 112,316 | Trimmed |
| 22 | CET | CENTRAL SECS CORP | $9.9M | 0.86% | 188,443 | Hold |
| 23 | KF | KOREA FD INC | $9.8M | 0.85% | 129,981 | Added |
| 24 | EFR | EATON VANCE SR FLTNG RTE TR | $9.4M | 0.82% | 889,618 | Trimmed |
| 25 | GF | NEW GERMANY FD INC | $9.3M | 0.81% | 811,397 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR