SEC 13F Intelligence

Managers / Q4 2025 · view latest →

1607 Capital Partners, LLC

CIK 0001436866 · 13 S. 13TH STREET, SUITE 400, RICHMOND, VA, 23219 · 1-804-525-1750

Reported Value
$1.5B
Q4 2025
Positions
126
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

1607 Capital Partners, LLC reported $1.5B in U.S.-listed holdings across 126 positions for Q4 2025.

Its largest position, Spdr Index Shs Fds, represents 11.8% of the portfolio.

Compared with Q3 2025, the fund opened 20 new positions and exited 15.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+11.8%
Spdr Index Shs Fds
New / Exited
20 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.1BQ3 ’21: $2.0BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.3BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.0%Closed-End Fund: 44.0%
  • ETP · 56.0% · $822M
  • Closed-End Fund · 44.0% · $645M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAFABRDN AUSTRALIA EQUITY FD INNEW+612.3K612.3K+$8M$8M
DSLDOUBLELINE INCOME SOLUTIONSNEW+482.1K482.1K+$5M$5M
BHKBLACKROCK CORE BD TRNEW+454.1K454.1K+$4M$4M
JFRNUVEEN FLOATING RATE INCOMENEW+490.7K490.7K+$4M$4M
ISHARES INCNEW+57.5K57.5K+$3M$3M
CALAMOS STRATEGIC TOTAL RETUNEW+151.2K151.2K+$3M$3M
PDTHANCOCK JOHN PREM DIVID FDNEW+213.2K213.2K+$3M$3M
DLYDOUBLELINE YIELD OPPORTUNITINEW+161.1K161.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TRMSCI EURO FL ETF · US TREAS BD ETF · BROAD USD HIGH · CORE US AGGBD ET · 7-10 YR TRSY BD · IBOXX INV CP ETF22.58%$331M9.14M
2SPDR INDEX SHS FDSEURO STOXX 5011.80%$173M2.69M
3ISHARES INCMSCI SWITZERLAND · MSCI EURZONE ETF8.25%$121M1.99M
4J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN7.61%$112M1.69M
5INVESCO EXCH TRADED FD TR IISR LN ETF4.16%$61M2.90M
6JOFJAPAN SMALLER CAPITALIZATIONhistory →COM3.01%$44M3.99M
7PGIM SHORT DUR HIG YLD OPP FCOM1.93%$28M1.72M
8EVJEATON VANCE TAX ADVT DIV INChistory →COM1.36%$20M790.1K
9VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.19%$17M370.2K
10NUVEEN MUN VALUE FD INCCOM1.18%$17M1.90M
11EEAEUROPEAN EQUITY FD INChistory →COM1.12%$16M1.60M
12GENERAL AMERN INVS CO INCCOM1.11%$16M277.5K
13MFS INTER INCOME TRSH BEN INT1.11%$16M6.22M
14STEWSRH TOTAL RETURN FUND INChistory →COM1.09%$16M865.8K
15XEFRXEATON VANCE SR FLTNG RTE TRhistory →COM1.09%$16M1.43M
16NUWNUVEEN AMT-FREE MUN VALUE FDhistory →COM1.06%$16M1.09M
17BLACKROCK SCIENCE & TECHNOLOSHS1.04%$15M374.7K
18QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory →COM SHS1.00%$15M513.8K
19MMUWESTERN ASSET MANAGED MUNS Fhistory →COM0.99%$15M1.39M
20GFNEW GERMANY FD INChistory →COM0.98%$14M1.25M
21JHSHANCOCK JOHN INCOME SECS TRhistory →COM0.93%$14M1.16M
22EATON VANCE TAX-MANAGED GLOBCOM0.91%$13M1.45M
23ADXADAMS DIVERSIFIED EQUITY FDhistory →COM0.81%$12M508.5K
24XCAFXMORGAN STANLEY CHINA A SH FDhistory →COM0.77%$11M649.0K
25AEFABRDN EMERGING MARKETS EX CHhistory →COM0.72%$11M1.52M
26EMF1EURTEMPLETON EMERGING MKTS FDhistory →COM0.71%$10M609.6K
27KTFDWS MUN INCOME TR NEWhistory →COM0.71%$10M1.14M
28WIWWESTERN AST INFL LKD OPP & Ihistory →COM0.70%$10M1.19M
29NBHNEUBERGER MUN FD INChistory →COM0.69%$10M1.01M
30TSITCW STRATEGIC INCOME FD INCCOM0.66%$10M1.96M
31CETCENTRAL SECS CORPCOM0.65%$10M188.7K
32XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.64%$9M229.3K
33EATON VANCE FLTING RATE INCCOM0.62%$9M799.9K
34EATON VANCE NATL MUN OPPORTCOM SHS0.61%$9M526.9K
35PAIWESTERN ASSET INVESTMENT GRACOM0.61%$9M712.9K
36USALIBERTY ALL STAR EQUITY FDSH BEN INT0.58%$9M1.35M
37IAFABRDN AUSTRALIA EQUITY FD INCOM0.54%$8M612.3K
38NUVEEN SELECT MAT MUN FDSH BEN INT0.51%$7M802.4K
39EATON VANCE TAX-ADVANTAGED GCOM0.50%$7M239.4K
40ASGLIBERTY ALL-STAR GROWTH FD ICOM0.47%$7M1.30M
41MFS GOVT MKTS INCOME TRSH BEN INT0.46%$7M2.25M
42BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.45%$7M290.8K
43HANCOCK JOHN INVT TR IICOM0.45%$7M484.5K
44TWNTAIWAN FD INCCOM0.44%$6M120.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B139May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B126Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B121Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B120Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B121May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B131Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B136Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B134Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B138May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B139Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B143Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B145Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B146May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B143Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B132Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B122May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B112Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B109Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B116Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B129May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B130Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B125Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B124Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B126May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B118Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B120Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B128Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B136May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B140Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.