SEC 13F Intelligence

Managers / Q1 2026

1607 Capital Partners, LLC

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

Reported Value
$1.4B
Q1 2026
Positions
139
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

1607 Capital Partners, LLC reported $1.4B in U.S.-listed holdings across 139 positions for Q1 2026.

Its largest position, Spdr Index Shs Fds, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 10.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+10.5%
Spdr Index Shs Fds
New / Exited
23 / 10
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: 51.8%Closed-End Fund: 48.2%
  • ETP · 51.8% · $719M
  • Closed-End Fund · 48.2% · $669M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+279.0K279.0K+$21M$21M
BLACKROCK HEALTH SCIENCES TENEW+514.5K514.5K+$7M$7M
HYTBLACKROCK CORPOR HI YLD FD INEW+790.0K790.0K+$7M$7M
XLESELECT SECTOR SPDR TRNEW+71.5K71.5K+$4M$4M
JCENUVEEN CORE EQUITY ALPHA FDNEW+288.2K288.2K+$4M$4M
BLACKROCK TAX MUNICPAL BD TRNEW+163.2K163.2K+$3M$3M
MYIBLACKROCK MUNIYIELD QUALITYNEW+209.5K209.5K+$2M$2M
PSFCOHEN & STEERS SELECT PFD &NEW+111.8K111.8K+$2M$2M

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

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TRhistory →MSCI EURO FL ETF · US TREAS BD ETF · BROAD USD HIGH · CORE US AGGBD ET · EAFE VALUE ETF · 7-10 YR TRSY BD21.34%$296M8.57M
2SPDR INDEX SHS FDSSTATE STREET SPD10.51%$146M2.35M
3J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN7.48%$104M1.51M
4ISHARES INCMSCI SWITZERLAND · MSCI EURZONE ETF6.54%$91M1.53M
5INVESCO EXCH TRADED FD TR IISR LN ETF3.00%$42M2.04M
6JOFJAPAN SMALLER CAPITALIZATIONhistory →COM2.82%$39M3.58M
7PGIM SHORT DUR HIG YLD OPP FCOM1.98%$28M1.72M
8EVJEATON VANCE TAX ADVT DIV INChistory →COM1.49%$21M841.6K
9EATON VANCE TAX-MANAGED GLOBCOM1.33%$18M2.09M
10XEFRXEATON VANCE SR FLTNG RTE TRhistory →COM1.20%$17M1.59M
11JFRNUVEEN FLOATING RATE INCOMEhistory →COM1.17%$16M2.16M
12GENERAL AMERN INVS CO INCCOM1.16%$16M276.3K
13MFS INTER INCOME TRSH BEN INT1.15%$16M6.33M
14VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.13%$16M334.9K
15NUWNUVEEN AMT-FREE MUN VALUE FDhistory →COM1.12%$16M1.09M
16STEWSRH TOTAL RETURN FUND INChistory →COM1.09%$15M885.9K
17EEAEUROPEAN EQUITY FD INChistory →COM1.01%$14M1.42M
18MMUWESTERN ASSET MANAGED MUNS Fhistory →COM0.99%$14M1.33M
19BLACKROCK SCIENCE & TECHNOLOSHS0.98%$14M374.8K
20JHSHANCOCK JOHN INCOME SECS TRhistory →COM0.91%$13M1.16M
21TSITCW STRATEGIC INCOME FD INChistory →COM0.84%$12M2.61M
22GFNEW GERMANY FD INChistory →COM0.79%$11M1.07M
23KTFDWS MUN INCOME TRhistory →COM0.75%$10M1.14M
24XCAFXMORGAN STANLEY CHINA A SH FDhistory →COM0.75%$10M591.1K
25NBHNEUBERGER MUN FD INChistory →COM0.74%$10M1.01M
26WIWWESTERN AST INFL LKD OPP & Ihistory →COM0.73%$10M1.19M
27CETCENTRAL SECS CORPCOM0.67%$9M188.4K
28AEFABRDN EMERGING MARKETS EX CHCOM0.65%$9M1.25M
29XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.65%$9M233.3K
30QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.65%$9M336.0K
31EATON VANCE NATL MUN OPPORTCOM SHS0.64%$9M521.2K
32EATON VANCE FLOATING RATE INCOM0.64%$9M823.1K
33BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.63%$9M385.5K
34PAIWESTERN ASSET INVESTMENT GRACOM0.63%$9M720.0K
35ASGLIBERTY ALL-STAR GROWTH FD ICOM0.59%$8M1.48M
36EMF1EURTEMPLETON EMERGING MKTS FDCOM0.55%$8M437.9K
37TWNTAIWAN FD INCCOM0.54%$8M114.5K
38NUVEEN SELECT MAT MUN FDSH BEN INT0.54%$8M794.4K
39CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.53%$7M432.6K
40BLACKROCK HEALTH SCIENCES TECOM SHS0.53%$7M514.5K
41ADXADAMS DIVERSIFIED EQUITY FDCOM0.50%$7M315.9K
42HYTBLACKROCK CORPOR HI YLD FD ICOM0.48%$7M790.0K
43MFS GOVT MKTS INCOME TRSH BEN INT0.48%$7M2.28M
44HANCOCK JOHN INVT TR IICOM0.48%$7M514.9K

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 ↗.