1607 Capital Partners, LLC
CIK 0001436866
Annualised vol
0.352447%
Beta
0.004531
HHI
343.246606
Top-10 weight
47.781352%
VaR 95%
0.026457%
VaR 99%
0.066691%
Max drawdown
0.628681%
Matched value
6.065014%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JOF | REDUCED | 2,724,109 | 3,584,600 | -24.01% | 32,090,004 |
| STEW | ADDED | 899,421 | 885,921 | 1.52% | 16,099,636 |
| JFR | REDUCED | 1,218,608 | 2,164,618 | -43.7% | 9,346,723 |
| DSL | REDUCED | 315,345 | 557,025 | -43.39% | 3,487,716 |
| MMT | NEW | 752,776 | - | - | 3,312,214 |
| RGT | ADDED | 183,419 | 178,419 | 2.8% | 2,610,052 |
| MQY | REDUCED | 126,885 | 209,508 | -39.44% | 1,409,692 |
| RVT | NEW | 70,000 | - | - | 1,292,900 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 126,579,163 | 11.02 | 1843028.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 88,959,662 | 7.75 | 2281602.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 76,514,960 | 6.66 | 1016000.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 55,669,199 | 4.85 | 885747.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 52,285,157 | 4.55 | 2295222.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 45,461,820 | 3.96 | 593884.0 | |
| JOF | REDUCED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 32,090,004 | 2.79 | 2724109.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 26,211,631 | 2.28 | 946952.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 23,763,213 | 2.07 | 468610.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 21,172,959 | 1.84 | 2196365.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,184,772 | 1.67 | 941815.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 18,524,808 | 1.61 | 500400.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 16,099,636 | 1.4 | 899421.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 16,048,596 | 1.4 | 979170.0 | |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 14,288,079 | 1.24 | 1299507.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 13,065,181 | 1.14 | 635466.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,406,522 | 1.08 | 265040.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 11,567,416 | 1.01 | 804410.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10,988,823 | 0.96 | 4448916.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 10,673,812 | 0.93 | 110989.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,621,724 | 0.92 | 112316.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 9,883,835 | 0.86 | 188443.0 | |
| - | KOREA FD INC | COM NEW | 500634209 | 9,775,871 | 0.85 | 129981.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9,429,951 | 0.82 | 889618.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,346,723 | 0.81 | 1218608.0 |
| - | NEW GERMANY FD INC | COM | 644465106 | 9,298,610 | 0.81 | 811397.0 | |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 9,114,769 | 0.79 | 295263.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 8,876,673 | 0.77 | 851888.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 8,865,373 | 0.77 | 381799.0 | |
| - | HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 8,722,627 | 0.76 | 791168.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,626,334 | 0.75 | 1484739.0 | |
| - | MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 8,542,387 | 0.74 | 406007.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 8,509,946 | 0.74 | 806630.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 8,233,170 | 0.72 | 503250.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 8,162,162 | 0.71 | 1809792.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8,001,834 | 0.7 | 339925.0 | |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 7,615,152 | 0.66 | 793245.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 7,449,225 | 0.65 | 422771.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 7,388,218 | 0.64 | 245130.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 7,320,135 | 0.64 | 1338233.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 7,235,785 | 0.63 | 845302.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 7,024,601 | 0.61 | 163553.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 6,982,346 | 0.61 | 109527.0 | |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 6,867,043 | 0.6 | 2392698.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,827,513 | 0.59 | 65725.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 6,787,970 | 0.59 | 442213.0 | |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 6,767,464 | 0.59 | 558367.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,763,269 | 0.59 | 759065.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,534,733 | 0.57 | 287241.0 | |
| - | DWS MUN INCOME TR | COM | 233368109 | 6,401,286 | 0.56 | 695792.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 6,383,457 | 0.56 | 110747.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 5,989,019 | 0.52 | 635777.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,947,637 | 0.52 | 708052.0 | |
| - | INVESCO BD FD | COM | 46132L107 | 5,499,730 | 0.48 | 362779.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5,351,046 | 0.47 | 1105588.0 | |
| - | WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | 5,341,399 | 0.47 | 331558.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,992,219 | 0.43 | 354813.0 | |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 4,666,409 | 0.41 | 350331.0 | |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 4,659,088 | 0.41 | 431397.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,630,190 | 0.4 | 297953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,538,186 | 0.4 | 23820.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,478,104 | 0.39 | 357676.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,452,338 | 0.39 | 485533.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 4,365,036 | 0.38 | 499432.0 | |
| - | ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | 4,180,565 | 0.36 | 337687.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,084,905 | 0.36 | 41270.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 4,032,985 | 0.35 | 143676.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,936,050 | 0.34 | 1127808.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,809,590 | 0.33 | 45860.0 | |
| - | ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 3,802,245 | 0.33 | 314495.0 | |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,720,645 | 0.32 | 341657.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,662,311 | 0.32 | 143339.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,487,716 | 0.3 | 315345.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 3,312,214 | 0.29 | 752776.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,224,613 | 0.28 | 30100.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,189,077 | 0.28 | 640377.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,987,566 | 0.26 | 135552.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,984,335 | 0.26 | 231703.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,907,635 | 0.25 | 155989.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,889,264 | 0.25 | 26490.0 | |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 2,872,783 | 0.25 | 311920.0 | |
| - | MEXICO FD INC | COM | 592835102 | 2,825,363 | 0.25 | 129189.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 2,785,492 | 0.24 | 171099.0 | |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,780,246 | 0.24 | 261056.0 | |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,769,148 | 0.24 | 258316.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,677,408 | 0.23 | 550907.0 | |
| RGT | ADDED | ROYCE GLOBAL TRUST INC | COM | 78081T104 | 2,610,052 | 0.23 | 183419.0 |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,576,799 | 0.22 | 1064793.0 | |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,502,739 | 0.22 | 290341.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,412,261 | 0.21 | 186275.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 2,337,610 | 0.2 | 297028.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 2,264,000 | 0.2 | 400000.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,230,359 | 0.19 | 211609.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 2,218,684 | 0.19 | 732239.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 2,214,892 | 0.19 | 56187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,197,161 | 0.19 | 41370.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,989,487 | 0.17 | 66250.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,849,645 | 0.16 | 200178.0 | |
| - | NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | 1,784,206 | 0.16 | 304472.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 1,770,607 | 0.15 | 166567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,700,560 | 0.15 | 14500.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,648,936 | 0.14 | 101975.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,534,342 | 0.13 | 198749.0 | |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,528,504 | 0.13 | 76387.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,513,918 | 0.13 | 110505.0 | |
| - | WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 1,453,175 | 0.13 | 135431.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,409,692 | 0.12 | 126885.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,403,377 | 0.12 | 94313.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,331,697 | 0.12 | 206145.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,292,900 | 0.11 | 70000.0 |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,290,655 | 0.11 | 62441.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,264,607 | 0.11 | 62822.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,261,602 | 0.11 | 106017.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,126,041 | 0.1 | 4645.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 1,098,388 | 0.1 | 66408.0 | |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,075,107 | 0.09 | 98815.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,059,975 | 0.09 | 5250.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,043,338 | 0.09 | 90804.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,021,483 | 0.09 | 196439.0 | |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 1,008,843 | 0.09 | 106418.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 980,316 | 0.09 | 159401.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 945,624 | 0.08 | 45419.0 | |
| - | JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 911,661 | 0.08 | 79413.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 807,344 | 0.07 | 73129.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 788,733 | 0.07 | 50886.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 759,813 | 0.07 | 253271.0 | |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 740,251 | 0.06 | 64091.0 | |
| - | FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 724,204 | 0.06 | 61582.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 716,714 | 0.06 | 221893.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 696,476 | 0.06 | 67619.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 683,157 | 0.06 | 6290.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 648,637 | 0.06 | 7830.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 647,254 | 0.06 | 363626.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 636,517 | 0.06 | 65892.0 | |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 613,530 | 0.05 | 81804.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 569,917 | 0.05 | 49004.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 550,081 | 0.05 | 53824.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 425,701 | 0.04 | 8375.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 420,186 | 0.04 | 7800.0 | |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 255,721 | 0.02 | 11206.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 76,584 | 0.01 | 13627.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,148,372,219 | 141 | 0.352447 | 0.004531 | 0.628681 |
| 2026-03-31 | 2026-05-15 | 1,387,810,737 | 139 | 0.33902 | 0.004247 | 0.602188 |
| 2025-12-31 | 2026-02-17 | 1,467,329,659 | 126 | 0.328349 | 0.003836 | 0.624231 |
| 2025-09-30 | 2025-11-14 | 1,327,115,166 | 121 | 0.344029 | 0.003846 | 0.672666 |
| 2025-03-31 | 2025-05-15 | 1,241,506,245 | 121 | 0.326306 | 0.003694 | 0.635286 |
| 2024-12-31 | 2025-02-13 | 1,244,621,820 | 131 | 0.317961 | 0.003602 | 0.617579 |