1607 Capital Partners, LLC

CIK

1436866

Location

Richmond, VA

Portfolio Value

Small $935,582,278

Diversification

Diversified

Filing Date

Global Rank

#2,124 / 8,687 ▲ 183

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-12.4%

Period ended 2 months ago

Filed Sep 2, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 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

+22.5%

SPY

+72.1%

Annualised alpha

-12.8%

Max drawdown

−11.6%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.5%

+7.7 pts

Top 5

36.1%

+17.8 pts

Top 10

47.1%

+17.1 pts

HHI

387

Diversified+210

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	64.3%	$601,928,765	117
Unclassified	35.7%	$333,653,513	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
XLB	State Street Materials Select Sector SPDR ETF	+20,135	54,235	$4,235,291
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
MIN	Aberdeen Intermediate Income Fund	−1,885,656	4,448,916	$10,988,822
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
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
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
CAF	Morgan Stanley China A Share Fund, Inc.	−185,105	406,007	$8,542,387
ADX	Adams Diversified Equity Fund, Inc.	−172,589	143,339	$3,662,311
RA	Brookfield Real Assets Income Fund Inc.	−171,367	231,703	$2,984,334
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−169,152	171,099	$2,785,491
GAM	General American Investors Co Inc	−166,737	109,527	$6,982,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,843,028	$126,579,163
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,016,000	$76,514,960
BKF	iShares MSCI BIC ETF	885,747	$55,669,198
AAXJ	iShares MSCI All Country Asia ex Japan ETF	598,529	$46,587,860
BNDW	Vanguard Total World Bond ETF	265,040	$12,406,522
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	109,790	$11,660,519
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

4 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
AFB	Alliancebernstein National Municipal Income Fund	35,947	$384,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $935,582,278 total · filing declares 141 positions · $1,148,372,219 · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	1,843,028	NEW	$126,579,163	NEW	13.53%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	1,016,000	NEW	$76,514,960	NEW	8.18%
BKF	iShares MSCI BIC ETF	NEW	885,747	NEW	$55,669,198	NEW	5.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	598,529	NEW	$46,587,860	NEW	4.98%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	2,724,109	-860,491	$32,090,004	−17.9%	3.43%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	946,952	+105,370	$26,211,631	+26.9%	2.80%
BST	BlackRock Science & Technology Trust Financial Services	Added	468,610	+93,790	$23,763,213	+74.4%	2.54%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	2,196,365	+101,633	$21,172,958	+15.1%	2.26%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	899,421	+13,500	$16,099,635	+6.3%	1.72%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	979,170	-739,148	$16,048,596	−41.7%	1.72%
EEA	European Equity Fund, Inc / MD Financial Services	Reduced	1,299,507	-116,993	$14,294,577	+2.0%	1.53%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	635,466	+202,825	$13,065,180	+76.4%	1.40%
BNDW	Vanguard Total World Bond ETF	NEW	265,040	NEW	$12,406,522	NEW	1.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	109,790	NEW	$11,660,519	NEW	1.25%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	804,410	-281,958	$11,567,415	−25.7%	1.24%
MIN	Aberdeen Intermediate Income Fund Financial Services	Reduced	4,448,916	-1,885,656	$10,988,822	−30.9%	1.17%
TWN	Taiwan Fund Inc Financial Services	Reduced	110,989	-3,500	$10,673,812	+41.8%	1.14%
CET	Central Securities Corp Financial Services	Held	188,443	0	$9,883,835	+5.6%	1.06%
KF	Korea Fund Inc Financial Services	Added	129,981	+20,695	$9,775,871	+99.2%	1.04%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	889,618	-696,621	$9,429,950	−43.6%	1.01%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	1,218,608	-946,010	$9,346,723	−42.6%	1.00%
GF	New Germany Fund Inc Financial Services	Reduced	811,397	-254,960	$9,298,609	−14.7%	0.99%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	295,263	+49,407	$9,114,768	+39.1%	0.97%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	851,888	-478,667	$8,876,672	−35.1%	0.95%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	381,799	-56,137	$8,865,372	+15.7%	0.95%
JHS	John Hancock Income Securities Trust Financial Services	Reduced	791,168	-368,884	$8,726,583	−31.2%	0.93%
USA	Liberty All Star Equity Fund Financial Services	Added	1,484,739	+146,506	$8,626,333	+16.1%	0.92%
CAF	Morgan Stanley China A Share Fund, Inc. Financial Services	Reduced	406,007	-185,105	$8,542,387	−17.4%	0.91%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	806,630	-199,909	$8,509,946	−16.7%	0.91%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Added	503,250	+215,039	$8,233,170	+93.3%	0.88%
TSI	Tcw Strategic Income Fund Inc Financial Services	Reduced	1,809,792	-799,256	$8,162,161	−30.3%	0.87%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	NEW	339,925	NEW	$8,001,834	NEW	0.86%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	793,245	-452,984	$7,615,152	−16.2%	0.81%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	422,771	-98,391	$7,449,225	−16.5%	0.80%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	245,130	-90,838	$7,388,218	−17.5%	0.79%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Reduced	1,338,233	-146,506	$7,320,134	+3.8%	0.78%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	845,302	+55,326	$7,235,785	+7.5%	0.77%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	163,553	-69,707	$7,024,601	−21.8%	0.75%
GAM	General American Investors Co Inc Financial Services	Reduced	109,527	-166,737	$6,982,346	−56.8%	0.75%
MGF	Aberdeen Government Markets Income Fund Financial Services	Added	2,392,698	+113,961	$6,867,043	+2.5%	0.73%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Reduced	442,213	-72,260	$6,787,969	−8.1%	0.73%
PAI	Western Asset Investment Grade Income Fund Inc. Financial Services	Reduced	558,367	-161,635	$6,767,408	−22.3%	0.72%
CHW	Calamos Global Dynamic Income Fund Financial Services	Added	759,065	+520,378	$6,763,269	+290.3%	0.72%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	287,241	-98,240	$6,534,732	−25.3%	0.70%
KTF	Dws Municipal Income Trust Financial Services	Reduced	695,792	-445,151	$6,401,286	−38.3%	0.68%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Reduced	635,777	-158,605	$5,989,019	−20.2%	0.64%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	708,052	-484,938	$5,947,636	−41.1%	0.64%
VBF	Invesco Bond Fund Financial Services	Reduced	362,779	-1,781	$5,499,729	+0.6%	0.59%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Added	1,105,588	+874,051	$5,351,045	+334.4%	0.57%
IGI	Western Asset Investment Grade Opportunity Trust Inc. Financial Services	Reduced	331,558	-75,196	$5,341,399	−18.4%	0.57%

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.