1607 Capital Partners, LLC

CIK

1436866

Location

Richmond, VA

Portfolio Value

Small $668,773,044

Diversification

Diversified

Filing Date

Global Rank

#2,243 / 8,622 ▲ 95 · as of Mar 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-6.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.6%

SPY

+67.9%

Annualised alpha

-6.3%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.1 pts

Top 5

18.3%

−1.5 pts

Top 10

30.1%

−2.2 pts

HHI

178

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$668,773,044	114

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JFR	Nuveen Floating Rate Income Fund	+1,673,949	2,164,618	$16,277,927
TSI	Tcw Strategic Income Fund Inc	+652,260	2,609,048	$11,714,625
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+641,819	2,094,732	$18,391,746
JQC	Nuveen Credit Strategies Income Fund	+533,104	714,960	$3,481,855
CSQ	Calamos Strategic Total Return Fund	+281,432	432,641	$7,406,813
BIT	BlackRock Multi-Sector Income Trust	+271,814	437,691	$5,479,891
DHF	Bny Mellon High Yield Strategies Fund	+259,440	1,059,754	$2,585,799
VBF	Invesco Bond Fund	+215,198	364,560	$5,468,400
ASG	Liberty All Star Growth Fund Inc.	+184,523	1,484,739	$7,052,510
TDF	Templeton Dragon Fund Inc	+178,246	341,657	$3,624,980
DLY	DoubleLine Yield Opportunities Fund	+160,421	321,532	$4,475,725
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+159,304	337,461	$2,588,325
EFR	Eaton Vance Senior Floating-Rate Trust	+154,092	1,586,239	$16,718,959
HYI	Western Asset High Yield Opportunity Fund Inc.	+138,489	190,284	$2,032,233
MIN	Aberdeen Intermediate Income Fund	+116,096	6,334,572	$15,899,775
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+104,060	118,391	$1,902,543
BTT	BlackRock Municipal 2030 Target Term Trust	+94,675	385,481	$8,750,418
GDO	Western Asset Global Corporate Opportunity Fund Inc.	+87,394	156,400	$1,682,864
BHK	Blackrock Core Bond Trust	+86,573	540,667	$4,952,509
RGT	Royce Global Trust, Inc.	+80,895	178,419	$2,383,677
DSL	DoubleLine Income Solutions Fund	+74,966	557,025	$6,032,580
WEA	Western Asset Premier Bond Fund	+65,871	321,607	$3,402,602
PDT	John Hancock Premium Dividend Fund	+64,269	277,498	$3,635,223
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	+58,336	321,580	$2,907,083
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+51,462	841,582	$20,660,838
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−1,279,272	624,720	$5,616,232
JOF	Japan Smaller Capitalization Fund Inc	−406,075	3,584,600	$39,072,140
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−272,297	1,246,229	$9,085,009
ADX	Adams Diversified Equity Fund, Inc.	−192,608	315,928	$6,915,663
GF	New Germany Fund Inc	−187,213	1,066,357	$10,898,168
EEA	European Equity Fund, Inc / MD	−179,595	1,416,500	$14,009,185
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−177,852	335,968	$8,960,266
EMF	Templeton Emerging Markets Fund	−171,700	437,936	$7,659,500
IAF	Abrdn Australia Equity Fund, Inc.	−152,830	459,489	$5,569,006
IHD	Voya Emerging Markets High Dividend Equity Fund	−62,140	207,969	$1,385,073
MMU	Western Asset Managed Municipals Fund Inc.	−59,676	1,330,555	$13,678,105
CAF	Morgan Stanley China A Share Fund, Inc.	−57,898	591,112	$10,344,460
GDV	Gabelli Dividend & Income Trust	−57,738	26,820	$722,262
ACP	abrdn Income Credit Strategies Fund	−26,310	388,341	$1,980,539
USA	Liberty All Star Equity Fund	−15,702	1,338,233	$7,427,193
VGI	Virtus Global Multi-Sector Income Fund	−11,556	123,688	$912,817
HQL	abrdn Life Sciences Investors	−11,007	104,063	$1,693,105
NNY	Nuveen New York Municipal Value Fund	−9,412	613,911	$5,126,156
FMY	First Trust Mortgage Income Fund	−9,407	61,582	$724,820
NIM	Nuveen Select Maturities Municipal Fund	−8,054	794,382	$7,506,909
EOT	Eaton Vance National Municipal Opportunities Trust	−5,700	521,162	$8,922,293
TWN	Taiwan Fund Inc	−5,543	114,489	$7,526,506
PDX	PIMCO Dynamic Income Strategy Fund	−5,347	86,165	$1,900,799
NUW	Nuveen AMT-Free Municipal Value Fund	−5,091	1,086,368	$15,567,653
KF	Korea Fund Inc	−4,484	109,286	$4,906,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BMEZ	BlackRock Health Sciences Term Trust	514,473	$7,387,832
HYT	Blackrock Corporate High Yield Fund, Inc.	789,976	$6,730,595
JCE	Nuveen Core Equity Alpha Fund	288,211	$4,259,758
BBN	BlackRock Taxable Municipal Bond Trust	163,212	$2,639,138
MYI	Blackrock Muniyield Quality Fund III, Inc.	209,508	$2,201,929
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	111,784	$2,167,491
BGX	Blackstone Long-Short Credit Income Fund	196,023	$2,136,650
MHD	Blackrock Muniholdings Fund, Inc.	179,333	$2,022,876
GGN	GAMCO Global Gold, Natural Resources & Income Trust	231,537	$1,231,776
BTZ	Blackrock Credit Allocation Income Trust	91,026	$919,362
NRO	Neuberger Real Estate Securities Income Fund Inc	178,795	$507,777
NBXG	Neuberger Next Generation Connectivity Fund Inc.	34,361	$442,226
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	20,110	$430,555
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	118,061	$1,801,610
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	129,714	$1,236,174
EOD	Allspring Global Dividend Opportunity Fund	148,768	$867,317
RMT	Royce Micro-Cap Trust, Inc.	49,327	$514,480
GUG	Guggenheim Active Allocation Fund	12,600	$193,158
GLO	Clough Global Opportunities Fund	23,802	$134,719
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $668,773,044 total · as of Mar 31, 2026

All sectors Financial Services

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	3,584,600	-406,075	$39,072,140	−11.6%	5.84%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Held	1,718,318	0	$27,527,454	−2.6%	4.12%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	841,582	+51,462	$20,660,838	+3.8%	3.09%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	2,094,732	+641,819	$18,391,746	+37.3%	2.75%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Added	1,586,239	+154,092	$16,718,959	+4.8%	2.50%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	2,164,618	+1,673,949	$16,277,927	+323.7%	2.43%
GAM	General American Investors Co Inc Financial Services	Reduced	276,264	-1,225	$16,153,156	−0.9%	2.42%
MIN	Aberdeen Intermediate Income Fund Financial Services	Added	6,334,572	+116,096	$15,899,775	−2.0%	2.38%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	1,086,368	-5,091	$15,567,653	−0.3%	2.33%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	885,921	+20,106	$15,149,249	−5.6%	2.27%
EEA	European Equity Fund, Inc / MD Financial Services	Reduced	1,416,500	-179,595	$14,009,185	−14.8%	2.09%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	1,330,555	-59,676	$13,678,105	−5.8%	2.05%
BST	BlackRock Science & Technology Trust Financial Services	Added	374,820	+107	$13,624,707	−10.3%	2.04%
JHS	John Hancock Income Securities Trust Financial Services	Held	1,160,052	0	$12,690,968	−6.6%	1.90%
TSI	Tcw Strategic Income Fund Inc Financial Services	Reduced	2,609,048	-1,304,528	$11,714,625	−39.4%	1.75%
GF	New Germany Fund Inc Financial Services	Reduced	1,066,357	-187,213	$10,898,168	−23.9%	1.63%
KTF	Dws Municipal Income Trust Financial Services	Held	1,140,943	0	$10,382,581	+0.1%	1.55%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	591,112	-57,898	$10,344,460	−8.2%	1.55%
NBH	Neuberger Municipal Fund Inc. Financial Services	Held	1,006,539	0	$10,216,370	+0.3%	1.53%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Held	1,192,990	0	$10,092,695	−1.5%	1.51%
CET	Central Securities Corp Financial Services	Reduced	188,443	-270	$9,358,079	−2.2%	1.40%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	1,246,229	-272,297	$9,085,009	−14.5%	1.36%
BME	BlackRock Health Sciences Trust Financial Services	Added	233,260	+4,000	$8,982,842	−4.7%	1.34%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	335,968	-177,852	$8,960,266	−38.9%	1.34%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	521,162	-5,700	$8,922,293	+0.1%	1.33%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Added	823,135	+23,214	$8,832,238	−2.2%	1.32%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	385,481	+94,675	$8,750,418	+31.9%	1.31%
PAI	Western Asset Investment Grade Income Fund Inc. Financial Services	Added	720,002	+7,113	$8,712,024	−2.1%	1.30%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	437,936	-171,700	$7,659,500	−26.2%	1.15%
TWN	Taiwan Fund Inc Financial Services	Reduced	114,489	-5,543	$7,526,506	+17.5%	1.13%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Reduced	794,382	-8,054	$7,506,909	+0.5%	1.12%
USA	Liberty All Star Equity Fund Financial Services	Reduced	1,338,233	-15,702	$7,427,193	−12.6%	1.11%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	432,641	+281,432	$7,406,813	+155.1%	1.11%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	NEW	514,473	NEW	$7,387,832	NEW	1.10%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	1,484,739	+184,523	$7,052,510	+2.3%	1.05%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	315,928	-192,608	$6,915,663	−41.7%	1.03%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	NEW	789,976	NEW	$6,730,595	NEW	1.01%
MGF	Aberdeen Government Markets Income Fund Financial Services	Added	2,278,737	+24,956	$6,699,486	−1.9%	1.00%
JHI	John Hancock Investors Trust Financial Services	Added	514,942	+30,447	$6,647,901	+0.4%	0.99%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	245,856	+6,470	$6,552,062	−9.8%	0.98%
IGI	Western Asset Investment Grade Opportunity Trust Inc. Financial Services	Added	406,754	+26,494	$6,544,671	+4.3%	0.98%
PPT	Putnam Premier Income Trust Financial Services	Held	1,747,144	0	$6,202,361	+0.3%	0.93%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	557,025	+74,966	$6,032,580	+11.0%	0.90%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	624,720	-1,279,272	$5,616,232	−67.4%	0.84%
IAF	Abrdn Australia Equity Fund, Inc. Financial Services	Reduced	459,489	-152,830	$5,569,006	−29.6%	0.83%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Added	437,691	+271,814	$5,479,891	+153.0%	0.82%
VBF	Invesco Bond Fund Financial Services	Added	364,560	+215,198	$5,468,400	+137.6%	0.82%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Held	340,251	0	$5,270,487	−6.2%	0.79%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Held	403,070	0	$5,183,480	−0.8%	0.78%
NNY	Nuveen New York Municipal Value Fund Financial Services	Reduced	613,911	-9,412	$5,126,156	−3.9%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.