Q1 2026 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002247
$1.39B
Reported value
139
Positions
2026-03-31
Period end
The Brief · 1607 Capital Partners, LLC · Q1 2026
AI · grounded in 13F
1607 Capital Partners, LLC established a new position in EFV valued at $20.7M. The fund also opened new stakes in BMEZ for $7.4M and HYT for $6.7M. On the sell side, the fund trimmed its holdings in NUV by 67.2% and EZU by 54.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $145.9M | 10.5% | 2,350,515 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $107.1M | 7.72% | 3,073,192 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $103.9M | 7.48% | 1,507,130 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $78.0M | 5.62% | 3,405,172 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $76.7M | 5.53% | 1,304,522 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $52.6M | 3.79% | 1,428,025 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $41.6M | 3.00% | 2,036,575 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $39.1M | 2.82% | 3,584,600 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $27.5M | 1.98% | 1,718,318 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.9M | 1.94% | 271,133 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $20.7M | 1.49% | 279,000 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $20.7M | 1.49% | 841,582 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $18.4M | 1.33% | 2,094,732 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $16.7M | 1.20% | 1,586,239 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $16.3M | 1.17% | 2,164,618 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $16.2M | 1.16% | 276,264 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $15.9M | 1.15% | 6,334,572 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.7M | 1.13% | 334,940 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $15.6M | 1.12% | 1,086,368 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $15.1M | 1.09% | 885,921 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $14.0M | 1.01% | 223,752 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $14.0M | 1.01% | 1,416,500 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $13.7M | 0.99% | 1,330,555 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $13.6M | 0.98% | 374,820 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $12.7M | 0.91% | 1,160,052 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $11.7M | 0.84% | 2,609,048 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $10.9M | 0.79% | 1,066,357 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.7M | 0.77% | 112,551 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $10.4M | 0.75% | 1,140,943 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $10.3M | 0.75% | 591,112 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $10.2M | 0.74% | 1,006,539 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $10.1M | 0.73% | 1,192,990 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $9.4M | 0.67% | 188,443 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $9.1M | 0.65% | 1,246,229 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $9.0M | 0.65% | 233,260 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $9.0M | 0.65% | 335,968 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $8.9M | 0.64% | 521,162 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $8.8M | 0.64% | 823,135 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $8.8M | 0.63% | 385,481 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $8.7M | 0.63% | 720,002 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $8.2M | 0.59% | 1,484,739 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $7.7M | 0.55% | 437,936 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $7.5M | 0.54% | 114,489 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $7.5M | 0.54% | 794,382 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.4M | 0.53% | 432,641 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $7.4M | 0.53% | 514,473 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.9M | 0.50% | 315,928 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $6.7M | 0.48% | 789,976 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $6.7M | 0.48% | 2,278,737 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $6.6M | 0.48% | 514,942 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.47% | 60,310 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $6.6M | 0.47% | 245,856 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $6.5M | 0.47% | 406,754 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6.4M | 0.46% | 1,338,233 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $6.2M | 0.45% | 1,747,144 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $6.0M | 0.43% | 557,025 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.6M | 0.40% | 624,720 | Common | SOLE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $5.6M | 0.40% | 459,489 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $5.5M | 0.39% | 437,691 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $5.5M | 0.39% | 364,560 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $5.3M | 0.38% | 340,251 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $5.2M | 0.37% | 403,070 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.1M | 0.37% | 613,911 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $5.0M | 0.36% | 540,667 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $4.9M | 0.35% | 109,286 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $4.7M | 0.34% | 525,628 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $4.6M | 0.33% | 916,968 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.5M | 0.32% | 321,532 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.32% | 71,520 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $4.3M | 0.31% | 297,953 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $4.3M | 0.31% | 288,211 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $3.9M | 0.28% | 318,463 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.27% | 45,860 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $3.6M | 0.26% | 277,498 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $3.6M | 0.26% | 341,657 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $3.5M | 0.25% | 714,960 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $3.4M | 0.25% | 321,607 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $3.4M | 0.24% | 730,280 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI | $3.4M | 0.24% | 437,801 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.2M | 0.23% | 311,109 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.0M | 0.21% | 54,046 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $2.9M | 0.21% | 277,822 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $2.9M | 0.21% | 321,580 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.7M | 0.19% | 129,189 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.6M | 0.19% | 163,212 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.6M | 0.19% | 128,981 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $2.6M | 0.19% | 337,461 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.6M | 0.19% | 1,059,754 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.4M | 0.17% | 322,529 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.4M | 0.17% | 178,419 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.4M | 0.17% | 176,198 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.2M | 0.16% | 209,508 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $2.2M | 0.16% | 111,784 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.2M | 0.16% | 107,617 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.1M | 0.15% | 196,023 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $2.0M | 0.15% | 190,284 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.0M | 0.15% | 179,333 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.0M | 0.14% | 388,341 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.9M | 0.14% | 118,391 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.9M | 0.14% | 86,165 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD I | $1.8M | 0.13% | 307,972 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.7M | 0.12% | 238,687 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.12% | 34,100 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.7M | 0.12% | 104,063 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $1.7M | 0.12% | 156,400 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.5M | 0.11% | 153,133 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.5M | 0.10% | 133,909 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $1.4M | 0.10% | 207,969 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.4M | 0.10% | 61,400 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.3M | 0.09% | 206,145 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.3M | 0.09% | 94,313 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.09% | 5,645 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.2M | 0.09% | 231,537 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $1.2M | 0.09% | 379,461 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.2M | 0.09% | 105,609 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $1.1M | 0.08% | 342,922 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $992,488 | 0.07% | 90,804 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $958,000 | 0.07% | 159,401 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $942,310 | 0.07% | 8,500 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $919,363 | 0.07% | 91,026 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $914,055 | 0.07% | 94,819 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $912,817 | 0.07% | 123,688 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $908,613 | 0.07% | 23,955 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $887,658 | 0.06% | 79,397 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $770,780 | 0.06% | 73,129 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $762,860 | 0.05% | 7,000 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $724,820 | 0.05% | 61,582 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $722,263 | 0.05% | 26,820 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $710,055 | 0.05% | 10,180 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $707,028 | 0.05% | 5,320 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $580,457 | 0.04% | 39,088 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $545,905 | 0.04% | 10,100 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $507,778 | 0.04% | 178,795 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $442,226 | 0.03% | 34,361 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $430,555 | 0.03% | 20,110 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,400 | 0.03% | 2,000 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $384,273 | 0.03% | 35,947 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $323,460 | 0.02% | 2,000 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $240,909 | 0.02% | 11,706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.