Institutions / 1607 Capital Partners, LLC
1607 Capital Partners, LLC
CIK 1436866 · Institution · as of Dec 31, 2025
Portfolio value
$1.47B
Positions
126
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 126 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Index Shs Fds | $173.10M | 11.8% |
| iShares Tr | $141.13M | 9.6% |
| J P Morgan Exchange Traded F | $111.64M | 7.6% |
| iShares Inc | $89.59M | 6.1% |
| iShares MSCI UAE ETF | $73.94M | 5.0% |
| Invesco Exch Traded Fd Tr II | $61.00M | 4.2% |
| iShares Tr | $57.45M | 3.9% |
| Japan Smaller Capitalization | $44.22M | 3.0% |
| iShares Tr | $35.99M | 2.5% |
| iShares Inc | $31.47M | 2.1% |
| PGIM Short Duration High Yield Opportunities Fund | $28.27M | 1.9% |
| Eaton Vance Tax Advt Div Inc | $19.90M | 1.4% |
| Vanguard Scottsdale Fds | $17.43M | 1.2% |
| Nuveen Municipal Value Fund IncNUV | $17.25M | 1.2% |
| European Equity Fund, Inc / MdEEA | $16.44M | 1.1% |
| General American Investors Co Inc | $16.30M | 1.1% |
| Mfs Intermediate Income TrustMIN | $16.23M | 1.1% |
| iShares Tr | $16.20M | 1.1% |
| SRH Total Return Fund, Inc.STEW | $16.05M | 1.1% |
| Eaton Vance Senior Floating-Rate Trust | $15.95M | 1.1% |
| Nuveen AMT-Free Municipal Value FundNUW | $15.62M | 1.1% |
| BlackRock Science & Technology TrustBST | $15.19M | 1.0% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | $14.65M | 1.0% |
| Western Asset Managed Muns F | $14.51M | 1.0% |
| New Germany Fund IncGF | $14.32M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.