1607 Capital Partners, LLC

CIK

1436866

Location

Richmond, VA

Portfolio Value

Mid $1,147,735,305

Diversification

Diversified

Filing Date

Global Rank

#1,806 / 8,700 ▲ 28

Top Industry

Asset Management 100.0%

Period ended 2 months ago

Filed Sep 2, 2026 · 11d

26 quarters · since Mar 2020

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

−2.4 pts

Top 5

46.2%

−3.5 pts

Top 10

55.5%

−3.0 pts

HHI

677

Diversified−109

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.1%	$621,113,536	118
Unclassified	45.9%	$526,621,769	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+874,051	1,105,588	$5,351,045
NRO	Neuberger Real Estate Securities Income Fund Inc	+553,444	732,239	$2,218,684
CHW	Calamos Global Dynamic Income Fund	+520,378	759,065	$6,763,269
JCE	Nuveen Core Equity Alpha Fund	+215,039	503,250	$8,233,170
CSQ	Calamos Strategic Total Return Fund	+202,825	635,466	$13,065,180
USA	Liberty All Star Equity Fund	+146,506	1,484,739	$8,626,333
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	+123,566	143,676	$4,032,985
MGF	Aberdeen Government Markets Income Fund	+113,961	2,392,698	$6,867,043
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+105,370	946,952	$26,211,631
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+101,633	2,196,365	$21,172,958
BST	BlackRock Science & Technology Trust	+93,790	468,610	$23,763,213
HYT	Blackrock Corporate High Yield Fund, Inc.	+55,326	845,302	$7,235,785
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	+49,407	295,263	$9,114,768
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+37,598	155,989	$2,907,634
DLY	DoubleLine Yield Opportunities Fund	+33,281	354,813	$4,992,218
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+32,047	66,408	$1,098,388
MMT	Aberdeen Multi-Market Income Fund	+22,496	752,776	$3,312,214
KF	Korea Fund Inc	+20,695	129,981	$9,775,871
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+15,450	109,790	$11,660,519
STEW	SRH Total Return Fund, Inc.	+13,500	899,421	$16,099,635
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+11,798	50,886	$788,733
EOS	Eaton Vance Enhanced Equity Income Fund II	+6,571	135,552	$2,987,566
DHF	Bny Mellon High Yield Strategies Fund	+5,039	1,064,793	$2,576,799
RGT	Royce Global Trust, Inc.	+5,000	183,419	$2,610,052
BSTZ	BlackRock Science & Technology Term Trust	+4,850	66,250	$1,989,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,877,625	6,045,381	$238,872,960
MIN	Aberdeen Intermediate Income Fund	−1,885,656	4,448,916	$10,988,822
IVZ	Invesco Ltd.	−1,094,760	941,815	$19,184,771
JFR	Nuveen Floating Rate Income Fund	−946,010	1,218,608	$9,346,723
JOF	Japan Smaller Capitalization Fund Inc	−860,491	2,724,109	$32,090,004
TSI	Tcw Strategic Income Fund Inc	−799,256	1,809,792	$8,162,161
SDHY	PGIM Short Duration High Yield Opportunities Fund	−739,148	979,170	$16,048,596
EFR	Eaton Vance Senior Floating-Rate Trust	−696,621	889,618	$9,429,950
PPT	Franklin Premier Income Trust	−619,336	1,127,808	$3,936,049
CWI	State Street SPDR MSCI ACWI ex-US ETF	−507,487	1,843,028	$126,579,163
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−491,130	1,016,000	$76,514,960
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−484,938	708,052	$5,947,636
MMU	Western Asset Managed Municipals Fund Inc.	−478,667	851,888	$8,876,672
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−452,984	793,245	$7,615,152
KTF	Dws Municipal Income Trust	−445,151	695,792	$6,401,286
BKF	iShares MSCI BIC ETF	−412,485	892,037	$56,352,354
EFT	Eaton Vance Floating-Rate Income Trust	−391,738	431,397	$4,659,087
JHS	John Hancock Income Securities Trust	−368,884	791,168	$8,726,583
NUW	Nuveen AMT-Free Municipal Value Fund	−281,958	804,410	$11,567,415
EVF	Eaton Vance Senior Income Trust	−276,591	640,377	$3,189,077
GF	New Germany Fund Inc	−254,960	811,397	$9,298,609
DSL	DoubleLine Income Solutions Fund	−241,680	315,345	$3,487,715
ERC	Allspring Multi-Sector Income Fund	−213,708	311,920	$2,872,783
NBH	Neuberger Municipal Fund Inc.	−199,909	806,630	$8,509,946
ACP	abrdn Income Credit Strategies Fund	−191,902	196,439	$1,021,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	339,925	$8,001,834
GAB	Gabelli Equity Trust Inc	400,000	$2,264,000
BTO	John Hancock Financial Opportunities Fund	56,187	$2,214,891
RVT	Royce Small-Cap Trust, Inc.	70,000	$1,292,900
AWF	Alliancebernstein Global High Income Fund Inc	67,619	$696,475
MFM	Aberdeen Municipal Income Fund	13,627	$76,583
DHY	Credit Suisse High Yield Credit Fund	363,626	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	624,720	$5,616,232
IHD	Voya Emerging Markets High Dividend Equity Fund	207,969	$1,385,073
GDV	Gabelli Dividend & Income Trust	26,820	$722,262
VEU	Vanguard FTSE All-World Ex-US ETF	10,100	$545,905
VB	Vanguard Morningstar Small-Cap ETF	2,000	$392,400
AFB	Alliancebernstein National Municipal Income Fund	35,947	$384,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $1,147,735,305 total · filing declares 141 positions · $1,148,372,219 · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	6,045,381	-2,877,625	$238,872,960	−25.7%	20.81%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,843,028	-507,487	$126,579,163	−13.3%	11.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,016,000	-491,130	$76,514,960	−26.3%	6.67%
BKF	iShares MSCI BIC ETF	Reduced	892,037	-412,485	$56,352,354	−26.5%	4.91%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	2,724,109	-860,491	$32,090,004	−17.9%	2.80%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	946,952	+105,370	$26,211,631	+26.9%	2.28%
BST	BlackRock Science & Technology Trust Financial Services	Added	468,610	+93,790	$23,763,213	+74.4%	2.07%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	2,196,365	+101,633	$21,172,958	+15.1%	1.84%
IVZ	Invesco Ltd. Financial Services	Reduced	941,815	-1,094,760	$19,184,771	−53.8%	1.67%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	899,421	+13,500	$16,099,635	+6.3%	1.40%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	979,170	-739,148	$16,048,596	−41.7%	1.40%
EEA	European Equity Fund, Inc / MD Financial Services	Reduced	1,299,507	-116,993	$14,294,577	+2.0%	1.25%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	635,466	+202,825	$13,065,180	+76.4%	1.14%
BNDW	Vanguard Total World Bond ETF	Reduced	265,040	-69,900	$12,406,522	−21.1%	1.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	109,790	+15,450	$11,660,519	+63.8%	1.02%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	804,410	-281,958	$11,567,415	−25.7%	1.01%
MIN	Aberdeen Intermediate Income Fund Financial Services	Reduced	4,448,916	-1,885,656	$10,988,822	−30.9%	0.96%
TWN	Taiwan Fund Inc Financial Services	Reduced	110,989	-3,500	$10,673,812	+41.8%	0.93%
CET	Central Securities Corp Financial Services	Held	188,443	0	$9,883,835	+5.6%	0.86%
KF	Korea Fund Inc Financial Services	Added	129,981	+20,695	$9,775,871	+99.2%	0.85%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	889,618	-696,621	$9,429,950	−43.6%	0.82%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	1,218,608	-946,010	$9,346,723	−42.6%	0.81%
GF	New Germany Fund Inc Financial Services	Reduced	811,397	-254,960	$9,298,609	−14.7%	0.81%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	295,263	+49,407	$9,114,768	+39.1%	0.79%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	851,888	-478,667	$8,876,672	−35.1%	0.77%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	381,799	-56,137	$8,865,372	+15.7%	0.77%
JHS	John Hancock Income Securities Trust Financial Services	Reduced	791,168	-368,884	$8,726,583	−31.2%	0.76%
USA	Liberty All Star Equity Fund Financial Services	Added	1,484,739	+146,506	$8,626,333	+16.1%	0.75%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	406,007	-185,105	$8,542,387	−17.4%	0.74%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	806,630	-199,909	$8,509,946	−16.7%	0.74%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Added	503,250	+215,039	$8,233,170	+93.3%	0.72%
TSI	Tcw Strategic Income Fund Inc Financial Services	Reduced	1,809,792	-799,256	$8,162,161	−30.3%	0.71%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	NEW	339,925	NEW	$8,001,834	NEW	0.70%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	793,245	-452,984	$7,615,152	−16.2%	0.66%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	422,771	-98,391	$7,449,225	−16.5%	0.65%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	245,130	-90,838	$7,388,218	−17.5%	0.64%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Reduced	1,338,233	-146,506	$7,320,134	+3.8%	0.64%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	845,302	+55,326	$7,235,785	+7.5%	0.63%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	163,553	-69,707	$7,024,601	−21.8%	0.61%
GAM	General American Investors Co Inc Financial Services	Reduced	109,527	-166,737	$6,982,346	−56.8%	0.61%
MGF	Aberdeen Government Markets Income Fund Financial Services	Added	2,392,698	+113,961	$6,867,043	+2.5%	0.60%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Reduced	442,213	-72,260	$6,787,969	−8.1%	0.59%
PAI	Western Asset Investment Grade Income Fund Inc. Financial Services	Reduced	558,367	-161,635	$6,767,408	−22.3%	0.59%
CHW	Calamos Global Dynamic Income Fund Financial Services	Added	759,065	+520,378	$6,763,269	+290.3%	0.59%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	287,241	-98,240	$6,534,732	−25.3%	0.57%
KTF	Dws Municipal Income Trust Financial Services	Reduced	695,792	-445,151	$6,401,286	−38.3%	0.56%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Reduced	635,777	-158,605	$5,989,019	−20.2%	0.52%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	708,052	-484,938	$5,947,636	−41.1%	0.52%
VBF	Invesco Bond Fund Financial Services	Reduced	362,779	-1,781	$5,499,729	+0.6%	0.48%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Added	1,105,588	+874,051	$5,351,045	+334.4%	0.47%

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.