1607 Capital Partners, LLC

CIK

1436866

Location

Richmond, VA

Portfolio Value

Small $589,575,142

Diversification

Diversified

Filing Date

Global Rank

#2,360 / 7,976 ▼ 170

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-6.2%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.4%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.4%

+0.9 pts

Top 5

23.3%

+1.6 pts

Top 10

37.7%

+2.2 pts

HHI

249

Diversified+21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$589,575,142	95

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ASG	Liberty All Star Growth Fund Inc.	+236,509	1,088,599	$6,041,724
IGI	Western Asset Investment Grade Opportunity Trust Inc.	+123,261	325,361	$5,430,275
TDF	Templeton Dragon Fund Inc	+57,033	108,318	$1,261,904
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+46,678	797,020	$19,487,139
BST	BlackRock Science & Technology Trust	+37,666	322,616	$13,343,397
CHW	Calamos Global Dynamic Income Fund	+31,336	197,687	$1,490,559
STEW	SRH Total Return Fund, Inc.	+27,290	800,865	$14,543,708
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+1,797	524,120	$14,392,335
VBF	Invesco Bond Fund	+400	51,150	$807,147
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGY	BlackRock Enhanced International Dividend Trust	−1,184,043	51,544	$296,378
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−1,143,591	254,506	$2,316,004
PIM	Putnam Master Intermediate Income Trust	−604,315	418,152	$1,438,442
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−509,600	1,448,290	$12,875,298
BOE	BlackRock Enhanced Global Dividend Trust	−379,095	586,008	$6,780,112
VGI	Virtus Global Multi-Sector Income Fund	−279,201	169,244	$1,343,797
MIN	Mfs Intermediate Income Trust	−246,261	7,404,923	$19,845,193
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	−238,900	32,184	$274,529
TSI	Tcw Strategic Income Fund Inc	−207,900	2,377,434	$11,696,975
NUV	Nuveen Municipal Value Fund Inc	−186,584	2,365,170	$21,239,226
EOD	Allspring Global Dividend Opportunity Fund	−176,692	305,177	$1,739,508
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−124,304	1,628,388	$10,551,954
MMU	Western Asset Managed Municipals Fund Inc.	−119,584	1,593,022	$16,471,847
ERC	Allspring Multi-Sector Income Fund	−117,700	665,934	$6,379,647
FCT	First Trust Senior Floating Rate Income Fund II	−104,500	53,461	$534,610
JOF	Japan Smaller Capitalization Fund Inc	−97,487	4,151,303	$43,754,733
PPT	Putnam Premier Income Trust	−97,153	2,053,544	$7,577,577
GF	New Germany Fund Inc	−94,249	1,338,662	$15,474,932
NIM	Nuveen Select Maturities Municipal Fund	−88,253	916,277	$8,484,725
KTF	Dws Municipal Income Trust	−82,673	1,341,483	$12,301,399
JMM	Nuveen Multi-Market Income Fund	−82,319	366,851	$2,307,492
NCA	Nuveen California Municipal Value Fund	−80,128	255,520	$2,274,128
SBI	Western Asset Intermediate Muni Fund Inc.	−74,404	519,897	$4,112,385
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−61,900	401,034	$3,629,357
NUW	Nuveen AMT-Free Municipal Value Fund	−61,331	1,216,729	$17,253,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
USA	Liberty All Star Equity Fund	628,404	$3,984,081
EFR	Eaton Vance Senior Floating-Rate Trust	332,089	$3,799,098
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	79,500	$1,720,380
EVF	Eaton Vance Senior Income Trust	250,140	$1,370,767
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	83,593	$1,191,200
EFT	Eaton Vance Floating-Rate Income Trust	73,100	$860,387
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	36,200	$435,124
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
KIO	KKR Income Opportunities Fund	575,652	$7,230,189
BSTZ	BlackRock Science & Technology Term Trust	112,055	$2,325,141
SPY	Spdr S&P 500 ETF Trust	3,520	$2,174,832
BTX	BlackRock Technology & Private Equity Term Trust	248,540	$1,824,283
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	73,059	$1,559,809
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	41,506	$869,135
HYI	Western Asset High Yield Opportunity Fund Inc.	70,828	$848,519
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	22,146	$274,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $589,575,142 total · as of Sep 30, 2025

All sectors Financial Services

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	4,151,303	-4,346,277	$43,754,733	−46.6%	7.42%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	1,962,923	-54,900	$32,820,072	−3.4%	5.57%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	2,365,170	-186,584	$21,239,226	−4.2%	3.60%
MIN	Mfs Intermediate Income Trust Financial Services	Reduced	7,404,923	-246,261	$19,845,193	−4.3%	3.37%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	797,020	+46,678	$19,487,139	+7.8%	3.31%
EEA	European Equity Fund, Inc / MD Financial Services	Reduced	1,689,931	-45,271	$18,318,852	+3.2%	3.11%
GAM	General American Investors Co Inc Financial Services	Reduced	285,993	-19,235	$17,791,624	+4.0%	3.02%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	1,216,729	-61,331	$17,253,217	−1.3%	2.93%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	1,593,022	-119,584	$16,471,847	−2.8%	2.79%
GF	New Germany Fund Inc Financial Services	Reduced	1,338,662	-94,249	$15,474,932	−9.6%	2.62%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	652,672	-20,000	$14,554,585	−0.3%	2.47%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	800,865	+27,290	$14,543,708	+6.3%	2.47%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	524,120	+1,797	$14,392,335	+4.1%	2.44%
BST	BlackRock Science & Technology Trust Financial Services	Added	322,616	+37,666	$13,343,397	+22.7%	2.26%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	1,448,290	-509,600	$12,875,298	−24.9%	2.18%
KTF	Dws Municipal Income Trust Financial Services	Reduced	1,341,483	-82,673	$12,301,399	−2.3%	2.09%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	704,218	-60,844	$11,788,609	+5.6%	2.00%
TSI	Tcw Strategic Income Fund Inc Financial Services	Reduced	2,377,434	-207,900	$11,696,975	−7.3%	1.98%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	671,897	-40,123	$11,187,085	+14.0%	1.90%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	1,083,929	-49,821	$11,186,147	+0.4%	1.90%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	1,628,388	-124,304	$10,551,954	+1.4%	1.79%
CET	Central Securities Corp Financial Services	Reduced	188,713	-5,205	$9,694,186	+4.5%	1.64%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	556,445	-29,336	$9,259,244	−2.7%	1.57%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Reduced	916,277	-88,253	$8,484,725	−6.8%	1.44%
PAI	Western Asset Investment Grade Income Fund Inc. Financial Services	Reduced	649,155	-29,200	$8,322,167	−5.5%	1.41%
JHI	John Hancock Investors Trust Financial Services	Reduced	569,695	-34,100	$7,970,033	−4.7%	1.35%
PPT	Putnam Premier Income Trust Financial Services	Reduced	2,053,544	-97,153	$7,577,577	−4.0%	1.29%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	315,129	-12,350	$7,077,797	−1.3%	1.20%
MGF	Mfs Government Markets Income Trust Financial Services	Held	2,253,781	0	$7,031,796	0.0%	1.19%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Reduced	586,008	-379,095	$6,780,112	−38.1%	1.15%
TWN	Taiwan Fund Inc Financial Services	Reduced	120,032	-24,473	$6,496,131	+0.3%	1.10%
ERC	Allspring Multi-Sector Income Fund Financial Services	Reduced	665,934	-117,700	$6,379,647	−13.9%	1.08%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Held	375,350	0	$6,339,661	+3.7%	1.08%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Reduced	462,170	-27,400	$6,174,591	−5.7%	1.05%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Reduced	220,578	-34,187	$6,079,129	−12.2%	1.03%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	1,088,599	+236,509	$6,041,724	+29.6%	1.02%
KF	Korea Fund Inc Financial Services	Reduced	196,850	-38,225	$6,021,641	−4.9%	1.02%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	153,302	-200	$5,707,433	+2.0%	0.97%
NNY	Nuveen New York Municipal Value Fund Financial Services	Reduced	682,206	-34,738	$5,635,021	−3.1%	0.96%
IGI	Western Asset Investment Grade Opportunity Trust Inc. Financial Services	Added	325,361	+123,261	$5,430,275	+62.1%	0.92%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Reduced	300,874	-514	$4,513,110	+3.7%	0.77%
ERH	Allspring Utilities & High Income Fund Financial Services	Reduced	361,344	-6,544	$4,473,438	+5.3%	0.76%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	519,897	-74,404	$4,112,385	−8.0%	0.70%
USA	Liberty All Star Equity Fund Financial Services	NEW	628,404	NEW	$3,984,081	NEW	0.68%
MMT	Mfs Multimarket Income Trust Financial Services	Reduced	817,038	-43,500	$3,905,441	−3.4%	0.66%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	231,600	-10,400	$3,844,560	−1.4%	0.65%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	NEW	332,089	NEW	$3,799,098	NEW	0.64%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Reduced	401,034	-61,900	$3,629,357	−9.4%	0.62%
PMO	Putnam Municipal Opportunities Trust Financial Services	Reduced	350,361	-27,050	$3,619,229	−3.0%	0.61%
WEA	Western Asset Premier Bond Fund Financial Services	Reduced	306,736	-27,343	$3,444,645	−5.0%	0.58%