1607 Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 2, 2026, 1607 Capital Partners, Llc disclosed 140 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $1.15B
Holdings by Sector
1607 Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | FEZ | Other | 11.02% | 1,843,028 | -507,487 | -21.59% | $126,579,163 |
| ISHARES TR | EUFN | Other | 7.75% | 2,281,602 | -791,590 | -25.76% | $88,959,662 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 6.66% | 1,016,000 | -491,130 | -32.59% | $76,514,960 |
| ISHARES INC | EWL | Other | 4.85% | 885,747 | -418,775 | -32.10% | $55,669,199 |
| ISHARES TR | GOVT | Other | 4.55% | 2,295,222 | -1,109,950 | -32.60% | $52,285,157 |
| ISHARES TR | EFV | Other | 3.96% | 593,884 | +314,884 | +112.86% | $45,461,820 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 2.79% | 2,724,109 | -860,491 | -24.01% | $32,090,004 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 2.28% | 946,952 | +105,370 | +12.52% | $26,211,631 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 2.07% | 468,610 | +93,790 | +25.02% | $23,763,213 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 1.84% | 2,196,365 | +101,633 | +4.85% | $21,172,959 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.67% | 941,815 | -1,094,760 | -53.75% | $19,184,772 |
| ISHARES TR | USHY | Other | 1.61% | 500,400 | -927,625 | -64.96% | $18,524,808 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.40% | 899,421 | +13,500 | +1.52% | $16,099,636 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 1.40% | 979,170 | -739,148 | -43.02% | $16,048,596 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 1.24% | 1,299,507 | -116,993 | -8.26% | $14,288,079 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 1.14% | 635,466 | +202,825 | +46.88% | $13,065,181 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.08% | 265,040 | -69,900 | -20.87% | $12,406,522 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 1.01% | 804,410 | -281,958 | -25.95% | $11,567,416 |
| MFS INTER INCOME TR | MIN | Financial Services | 0.96% | 4,448,916 | -1,885,656 | -29.77% | $10,988,823 |
| TAIWAN FD INC | TWN | Financial Services | 0.93% | 110,989 | -3,500 | -3.06% | $10,673,812 |
| ISHARES TR | IEF | Other | 0.92% | 112,316 | -235 | -0.21% | $10,621,724 |
| CENTRAL SECS CORP | CET | Financial Services | 0.86% | 188,443 | - | - | $9,883,835 |
| KOREA FD INC | KF | Financial Services | 0.85% | 129,981 | +20,695 | +18.94% | $9,775,871 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.82% | 889,618 | -696,621 | -43.92% | $9,429,951 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.81% | 1,218,608 | -946,010 | -43.70% | $9,346,723 |
| NEW GERMANY FD INC | GF | Financial Services | 0.81% | 811,397 | -254,960 | -23.91% | $9,298,610 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 0.79% | 295,263 | +49,407 | +20.10% | $9,114,769 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.77% | 851,888 | -478,667 | -35.97% | $8,876,673 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 0.77% | 381,799 | -56,137 | -12.82% | $8,865,373 |
| HANCOCK JOHN INCOME SECS TR | JHS | Financial Services | 0.76% | 791,168 | -368,884 | -31.80% | $8,722,627 |
Showing 30 of 140 holdings in the latest reporting period.