1607 Capital Partners, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 100.0% | $589,575,142 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
95 positions ·
$589,575,142 total
· as of Sep 30, 2025
Showing 1–50
of 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLO |
Clough Global Opportunities Fund
Financial Services
|
Reduced | 23,802 | $135,671 | 0.02% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 14,331 | $250,649 | 0.04% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
Reduced | 37,263 | $261,958 | 0.04% | |
| OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Financial Services
|
Reduced | 32,184 | $274,529 | 0.05% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Reduced | 11,765 | $291,772 | 0.05% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Reduced | 51,544 | $296,378 | 0.05% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
Reduced | 11,706 | $308,453 | 0.05% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Reduced | 40,692 | $384,946 | 0.07% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
NEW | 36,200 | $435,124 | 0.07% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Reduced | 43,510 | $480,350 | 0.08% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Reduced | 49,327 | $512,507 | 0.09% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
Reduced | 53,461 | $534,610 | 0.09% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Held | 21,512 | $536,294 | 0.09% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Reduced | 50,902 | $552,286 | 0.09% | |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Financial Services
|
Reduced | 73,129 | $782,480 | 0.13% | |
| VBF |
Invesco Bond Fund
Financial Services
|
Added | 51,150 | $807,147 | 0.14% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
NEW | 73,100 | $860,387 | 0.15% | |
| FMY |
First Trust Mortgage Income Fund
Financial Services
|
Reduced | 75,027 | $919,080 | 0.16% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Reduced | 159,401 | $943,653 | 0.16% | |
| GDO |
Western Asset Global Corporate Opportunity Fund Inc.
Financial Services
|
Reduced | 95,050 | $1,129,194 | 0.19% | |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
Reduced | 137,368 | $1,141,528 | 0.19% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
NEW | 83,593 | $1,191,200 | 0.20% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
Added | 108,318 | $1,261,904 | 0.21% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 206,145 | $1,288,406 | 0.22% | |
| HEQ |
John Hancock Diversified Income Fund
Financial Services
|
Reduced | 122,340 | $1,302,921 | 0.22% | |
| DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
Financial Services
|
Reduced | 115,629 | $1,321,639 | 0.22% | |
| VGI |
Virtus Global Multi-Sector Income Fund
Financial Services
|
Reduced | 169,244 | $1,343,797 | 0.23% | |
| EVF |
Eaton Vance Senior Income Trust
Financial Services
|
NEW | 250,140 | $1,370,767 | 0.23% | |
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
Reduced | 418,152 | $1,438,442 | 0.24% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Added | 197,687 | $1,490,559 | 0.25% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
Reduced | 142,110 | $1,597,316 | 0.27% | |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Financial Services
|
NEW | 79,500 | $1,720,380 | 0.29% | |
| EOD |
Allspring Global Dividend Opportunity Fund
Financial Services
|
Reduced | 305,177 | $1,739,508 | 0.30% | |
| HQL |
abrdn Life Sciences Investors
Financial Services
|
Reduced | 122,170 | $1,894,856 | 0.32% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Held | 152,682 | $2,212,362 | 0.38% | |
| IHD |
Voya Emerging Markets High Dividend Equity Fund
Financial Services
|
Reduced | 356,370 | $2,234,439 | 0.38% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Held | 388,151 | $2,251,275 | 0.38% | |
| DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund
Financial Services
|
Reduced | 151,311 | $2,253,020 | 0.38% | |
| NCA |
Nuveen California Municipal Value Fund
Financial Services
|
Reduced | 255,520 | $2,274,128 | 0.39% | |
| DHF |
Bny Mellon High Yield Strategies Fund
Financial Services
|
Held | 879,614 | $2,278,200 | 0.39% | |
| JMM |
Nuveen Multi-Market Income Fund
Financial Services
|
Reduced | 366,851 | $2,307,492 | 0.39% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Reduced | 254,506 | $2,316,004 | 0.39% | |
| GLQ |
Clough Global Equity Fund
Financial Services
|
Reduced | 326,701 | $2,486,194 | 0.42% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Reduced | 92,047 | $2,497,235 | 0.42% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Reduced | 150,129 | $2,957,541 | 0.50% | |
| WEA |
Western Asset Premier Bond Fund
Financial Services
|
Reduced | 306,736 | $3,444,645 | 0.58% | |
| PMO |
Putnam Municipal Opportunities Trust
Financial Services
|
Reduced | 350,361 | $3,619,229 | 0.61% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Reduced | 401,034 | $3,629,357 | 0.62% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
NEW | 332,089 | $3,799,098 | 0.64% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 231,600 | $3,844,560 | 0.65% |