1607 Capital Partners, LLC
Filing Date
Global Rank
#2,242
/ 8,605
▲ 99
· as of Mar 2026
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-5.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.2%
SPY
+76.5%
Annualised alpha
-6.3%
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
114 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 100.0% | $668,773,044 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Mfs Intermediate Income Trust | +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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
114 positions ·
$668,773,044 total
· as of Mar 31, 2026
Showing 1–50
of 114 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Reduced | 3,584,600 | $39,072,140 | 5.84% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
Held | 1,718,318 | $27,527,454 | 4.12% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 841,582 | $20,660,838 | 3.09% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 2,094,732 | $18,391,746 | 2.75% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Added | 1,586,239 | $16,718,959 | 2.50% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 2,164,618 | $16,277,927 | 2.43% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Reduced | 276,264 | $16,153,156 | 2.42% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
Added | 6,334,572 | $15,899,775 | 2.38% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
Reduced | 1,086,368 | $15,567,653 | 2.33% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 885,921 | $15,149,249 | 2.27% | |
| EEA |
European Equity Fund, Inc / MD
Financial Services
|
Reduced | 1,416,500 | $14,009,185 | 2.09% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Reduced | 1,330,555 | $13,678,105 | 2.05% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 374,820 | $13,624,707 | 2.04% | |
| JHS |
John Hancock Income Securities Trust
Financial Services
|
Held | 1,160,052 | $12,690,968 | 1.90% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Reduced | 2,609,048 | $11,714,625 | 1.75% | |
| GF |
New Germany Fund Inc
Financial Services
|
Reduced | 1,066,357 | $10,898,168 | 1.63% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
Held | 1,140,943 | $10,382,581 | 1.55% | |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
Reduced | 591,112 | $10,344,460 | 1.55% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Held | 1,006,539 | $10,216,370 | 1.53% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 1,192,990 | $10,092,695 | 1.51% | |
| CET |
Central Securities Corp
Financial Services
|
Reduced | 188,443 | $9,358,079 | 1.40% | |
| AEF |
abrdn Emerging Markets ex-China Fund, Inc.
Financial Services
|
Reduced | 1,246,229 | $9,085,009 | 1.36% | |
| BME |
BlackRock Health Sciences Trust
Financial Services
|
Added | 233,260 | $8,982,842 | 1.34% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Reduced | 335,968 | $8,960,266 | 1.34% | |
| EOT |
Eaton Vance National Municipal Opportunities Trust
Financial Services
|
Reduced | 521,162 | $8,922,293 | 1.33% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Added | 823,135 | $8,832,238 | 1.32% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Added | 385,481 | $8,750,418 | 1.31% | |
| PAI |
Western Asset Investment Grade Income Fund Inc.
Financial Services
|
Added | 720,002 | $8,712,024 | 1.30% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
Reduced | 437,936 | $7,659,500 | 1.15% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
Reduced | 114,489 | $7,526,506 | 1.13% | |
| NIM |
Nuveen Select Maturities Municipal Fund
Financial Services
|
Reduced | 794,382 | $7,506,909 | 1.12% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Reduced | 1,338,233 | $7,427,193 | 1.11% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 432,641 | $7,406,813 | 1.11% | |
| BMEZ |
BlackRock Health Sciences Term Trust
Financial Services
|
NEW | 514,473 | $7,387,832 | 1.10% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Added | 1,484,739 | $7,052,510 | 1.05% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 315,928 | $6,915,663 | 1.03% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
NEW | 789,976 | $6,730,595 | 1.01% | |
| MGF |
Mfs Government Markets Income Trust
Financial Services
|
Added | 2,278,737 | $6,699,486 | 1.00% | |
| JHI |
John Hancock Investors Trust
Financial Services
|
Added | 514,942 | $6,647,901 | 0.99% | |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
|
Added | 245,856 | $6,552,062 | 0.98% | |
| IGI |
Western Asset Investment Grade Opportunity Trust Inc.
Financial Services
|
Added | 406,754 | $6,544,671 | 0.98% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
Held | 1,747,144 | $6,202,361 | 0.93% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 557,025 | $6,032,580 | 0.90% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Reduced | 624,720 | $5,616,232 | 0.84% | |
| IAF |
Abrdn Australia Equity Fund, Inc.
Financial Services
|
Reduced | 459,489 | $5,569,006 | 0.83% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Added | 437,691 | $5,479,891 | 0.82% | |
| VBF |
Invesco Bond Fund
Financial Services
|
Added | 364,560 | $5,468,400 | 0.82% | |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
Held | 340,251 | $5,270,487 | 0.79% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Held | 403,070 | $5,183,480 | 0.78% | |
| NNY |
Nuveen New York Municipal Value Fund
Financial Services
|
Reduced | 613,911 | $5,126,156 | 0.77% |