1607 Capital Partners, LLC

Registered adviser

CIK

1436866

Location

Richmond, VA

Portfolio Value

Small $908,873,083

Diversification

Diversified

Filing Date

Global Rank

#2,569 / 8,811 ▼ 557

Top Industry

Asset Management 100.0%

Period ended 4 months ago

Filed Sep 2, 2026 · 49d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 144758

Roster of Oct 1, 2026

Regulatory AUM

$3,485,002,438

Main clients

Diversified

Private funds

5 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,324,225,109 gross assets

LEI

254900YMLYQ7JQGVSR28

Private funds on Schedule D 7.B.(1)

As filed Feb 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,653,254,854 gross assets in 5 funds Hedge funds $1,428,982,073 (3) Other private funds $224,272,781 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,485,002,438	Diversified
Apr 2025 to Mar 2026	$3,841,850,195	Diversified
Mar 2024 to Mar 2025	$4,347,576,784	Diversified
May 2023 to Feb 2024	$3,903,035,396	Diversified
Mar 2023 to Apr 2023	$3,903,035,396	Diversified
Apr 2022 to Feb 2023	$4,622,047,188	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 25.7 effective positions, active share 98.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 26.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 98.6%; sector active share 78.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.9%

+0.2 pts

Top 5

35.0%

−3.3 pts

Top 10

45.6%

−2.0 pts

HHI

389

Diversified−34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	68.3%	$621,124,274	118
Unclassified	31.7%	$287,748,809	23

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
EFV	iShares MSCI EAFE Value ETF	+314,884	593,884	$0
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
EWC	iShares Trust	+56,701	110,747	$0
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
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+21,600	30,100	$3,224,613
KF	Korea Fund Inc	+20,695	129,981	$9,775,871
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+18,500	23,820	$4,538,186
STEW	SRH Total Return Fund, Inc.	+13,500	899,421	$16,099,635
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	+11,798	50,886	$788,733
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+7,500	14,500	$1,700,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIN	Aberdeen Intermediate Income Fund	−1,885,656	4,448,916	$10,988,822
GOVT	iShares U.S. Treasury Bond ETF	−1,109,950	2,295,222	$0
BKLN	Invesco Ltd.	−1,094,760	941,815	$19,184,771
JFR	Nuveen Floating Rate Income Fund	−946,010	1,218,608	$9,346,723
USHY	iShares Broad USD High Yield Corporate Bond ETF	−927,625	500,400	$0
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
EUFN	iShares MSCI Europe Financials ETF	−791,590	2,281,602	$0
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
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	−507,487	1,843,028	$126,579,163
BBJP	JPMorgan BetaBuilders Japan 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
EWL	iShares MSCI Switzerland ETF	−418,775	885,747	$55,669,198
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
AGG	iShares Core U.S. Aggregate Bond ETF	−229,863	41,270	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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
EWT	iShares MSCI Taiwan ETF	6,290	$683,156
DHY	Ubs Asset Management High Yield Credit Fund	363,626	$647,254
MFM	Aberdeen Municipal Income Fund	13,627	$76,583
EWY	iShares Trust	5,250	$0
EFA	iShares MSCI EAFE ETF	65,725	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	10,100	$545,905
AFB	Alliancebernstein National Municipal Income Fund	35,947	$384,273
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,000	$323,460
EZU	iShares Trust	223,752	$0
VTV	VANGUARD VALUE INDEX FUND	2,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $908,873,083 total · filing declares 141 positions · $1,148,372,219 · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Reduced	1,843,028	-507,487	$126,579,163	−13.3%	5	$62.07	13.93%
BBJP	JPMorgan BetaBuilders Japan ETF	Reduced	1,016,000	-491,130	$76,514,960	−26.3%	11	$62.62	8.42%
EWL	iShares MSCI Switzerland ETF	Reduced	885,747	-418,775	$55,669,198	−27.4%	26+	before history	6.13%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	2,724,109	-860,491	$32,090,004	−17.9%	26+	before history	3.53%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	946,952	+105,370	$26,211,631	+26.9%	10	$23.66	2.88%
BST	BlackRock Science & Technology Trust Financial Services	Added	468,610	+93,790	$23,763,213	+74.4%	8	$38.55	2.61%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	2,196,365	+101,633	$21,172,958	+15.1%	12	$8.93	2.33%
BKLN	Invesco Ltd. Financial Services	Reduced	941,815	-1,094,760	$19,184,771	−53.8%	14	$21.05	2.11%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	899,421	+13,500	$16,099,635	+6.3%	14	$14.71	1.77%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	979,170	-739,148	$16,048,596	−41.7%	21	$16.84	1.77%
EEA	European Equity Fund, Inc Financial Services	Reduced	1,299,507	-116,993	$14,294,577	+2.0%	26+	before history	1.57%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	635,466	+202,825	$13,065,180	+76.4%	3	$19.13	1.44%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	265,040	-69,900	$12,406,522	−21.1%	14	$45.71	1.37%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	804,410	-281,958	$11,567,415	−25.7%	26+	before history	1.27%
MIN	Aberdeen Intermediate Income Fund Financial Services	Reduced	4,448,916	-1,885,656	$10,988,822	−30.9%	26+	before history	1.21%
TWN	Taiwan Fund Inc Financial Services	Reduced	110,989	-3,500	$10,673,812	+41.8%	26+	before history	1.17%
CET	Central Securities Corp Financial Services	Held	188,443	0	$9,883,835	+5.6%	26+	before history	1.09%
KF	Korea Fund Inc Financial Services	Added	129,981	+20,695	$9,775,871	+99.2%	26+	before history	1.08%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	889,618	-696,621	$9,429,950	−43.6%	4	$11.29	1.04%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	1,218,608	-946,010	$9,346,723	−42.6%	3	$7.72	1.03%
GF	New Germany Fund Inc Financial Services	Reduced	811,397	-254,960	$9,298,609	−14.7%	26+	before history	1.02%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	295,263	+49,407	$9,114,768	+39.1%	15	$24.68	1.00%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	851,888	-478,667	$8,876,672	−35.1%	24	$11.09	0.98%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	381,799	-56,137	$8,865,372	+15.7%	26+	before history	0.98%
JHS	John Hancock Income Securities Trust Financial Services	Reduced	791,168	-368,884	$8,726,583	−31.2%	26+	before history	0.96%
USA	Liberty All Star Equity Fund Financial Services	Added	1,484,739	+146,506	$8,626,333	+16.1%	4	$6.34	0.95%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	406,007	-185,105	$8,542,387	−17.4%	26+	before history	0.94%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	806,630	-199,909	$8,509,946	−16.7%	17	$10.59	0.94%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Added	503,250	+215,039	$8,233,170	+93.3%	2	$15.81	0.91%
TSI	Tcw Strategic Income Fund Inc Financial Services	Reduced	1,809,792	-799,256	$8,162,161	−30.3%	18	$4.81	0.90%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	NEW	339,925	NEW	$8,001,834	NEW	1	$22.42	0.88%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	793,245	-452,984	$7,615,152	−16.2%	26+	before history	0.84%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	422,771	-98,391	$7,449,225	−16.5%	18	$17.23	0.82%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	245,130	-90,838	$7,388,218	−17.5%	12	$24.08	0.81%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Reduced	1,338,233	-146,506	$7,320,134	+3.8%	11	$5.43	0.81%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	845,302	+55,326	$7,235,785	+7.5%	2	$8.75	0.80%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	163,553	-69,707	$7,024,601	−21.8%	12	$39.46	0.77%
GAM	General American Investors Co Inc Financial Services	Reduced	109,527	-166,737	$6,982,346	−56.8%	26+	before history	0.77%
MGF	Aberdeen Government Markets Income Fund Financial Services	Added	2,392,698	+113,961	$6,867,043	+2.5%	18	$3.49	0.76%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Reduced	442,213	-72,260	$6,787,969	−8.1%	2	$14.85	0.75%
PAI	Western Asset Investment Grade Income Fund Inc. Financial Services	Reduced	558,367	-161,635	$6,767,408	−22.3%	18	$12.59	0.74%
CHW	Calamos Global Dynamic Income Fund Financial Services	Added	759,065	+520,378	$6,763,269	+290.3%	7	$8.04	0.74%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	287,241	-98,240	$6,534,732	−25.3%	13	$21.24	0.72%
KTF	Dws Municipal Income Trust Financial Services	Reduced	695,792	-445,151	$6,401,286	−38.3%	26+	before history	0.70%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Reduced	635,777	-158,605	$5,989,019	−20.2%	18	$9.19	0.66%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	708,052	-484,938	$5,947,636	−41.1%	26+	before history	0.65%
VBF	Invesco Bond Fund Financial Services	Reduced	362,779	-1,781	$5,499,729	+0.6%	6	$15.38	0.61%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Added	1,105,588	+874,051	$5,351,045	+334.4%	2	$5.25	0.59%
IGI	Western Asset Investment Grade Opportunity Trust Inc. Financial Services	Reduced	331,558	-75,196	$5,341,399	−18.4%	18	$16.91	0.59%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	354,813	+33,281	$4,992,218	+11.5%	3	$14.55	0.55%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.