SEC 13F Intelligence

1607 Capital Partners, LLC / EUFN

1607 Capital Partners, LLC’s Ishares Tr Position

Does 1607 Capital Partners, LLC own Ishares Tr (EUFN)? Yes — 3.07M shares worth $107M (+7.72% of its 13F portfolio) as of Q1 2026, down from 3.81M shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
3.07M
% of Portfolio
+7.72%
Quarters Held
4
currently held

Position History EUFN

Reported value by quarter
Q2 ’25: $15MQ2 ’25Q3 ’25: $99MQ3 ’25Q4 ’25: $141MQ4 ’25Q1 ’26: $107MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.07M$107M+7.72%
Q4 20253.81M$141M+9.62%
Q3 20252.88M$99M+7.46%
Q2 2025485.9K$15M+1.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 1607 Capital Partners, LLC’s full portfolio or all institutional holders of EUFN.