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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.15B
AUM Growth
-$239M
Cap. Flow
-$328M
Cap. Flow %
-28.56%
Top 10 Hldgs %
47.78%
Holding
149
New
10
Increased
29
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.55M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$4.42M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$36.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$33.9M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$30M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$127M 11.02%
1,843,028
-507,487
-22% -$33.9M
EUFN icon
2
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$89M 7.75%
2,281,602
-791,590
-26% -$30M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$76.5M 6.66%
1,016,000
-491,130
-33% -$36.2M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.32B
$55.7M 4.85%
885,747
-418,775
-32% -$25.8M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$52.3M 4.55%
2,295,222
-1,109,950
-33% -$25.3M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32B
$45.5M 3.96%
593,884
+314,884
+113% +$24.4M
JOF
7
Japan Smaller Capitalization Fund
JOF
$356M
$32.1M 2.79%
2,724,109
-860,491
-24% -$9.82M
EVT icon
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$26.2M 2.28%
946,952
+105,370
+13% +$2.77M
BST icon
9
BlackRock Science and Technology Trust
BST
$1.74B
$23.8M 2.07%
468,610
+93,790
+25% +$4.18M
ETW
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$21.2M 1.84%
2,196,365
+101,633
+5% +$949K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.77B
$19.2M 1.67%
941,815
-1,094,760
-54% -$22.5M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$18.5M 1.61%
500,400
-927,625
-65% -$34.3M
STEW
13
SRH Total Return Fund
STEW
$1.77B
$16.1M 1.4%
899,421
+13,500
+2% +$238K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$386M
$16M 1.4%
979,170
-739,148
-43% -$11.9M
EEA
15
European Equity Fund
EEA
$75.2M
$14.3M 1.24%
1,299,507
-116,993
-8% -$1.24M
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13.1M 1.14%
635,466
+202,825
+47% +$4M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.4M 1.08%
265,040
-69,900
-21% -$3.27M
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$242M
$11.6M 1.01%
804,410
-281,958
-26% -$4M
MIN
19
Aberdeen Intermediate Income Fund
MIN
$267M
$11M 0.96%
4,448,916
-1,885,656
-30% -$4.64M
TWN
20
Taiwan Fund
TWN
$586M
$10.7M 0.93%
110,989
-3,500
-3% -$315K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$10.6M 0.92%
112,316
-235
-0.2% -$22.2K
CET
22
Central Securities Corp
CET
$1.65B
$9.88M 0.86%
188,443
– –
KF
23
Korea Fund
KF
$283M
$9.78M 0.85%
129,981
+20,695
+19% +$1.33M
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$9.43M 0.82%
889,618
-696,621
-44% -$7.32M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.22B
$9.35M 0.81%
1,218,608
-946,010
-44% -$7.15M
1
2 3 4 5

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1607 Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 1607 Capital Partners held 149 positions worth $1.15B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners withdrew a net $328M in Q2 2026, closing 8 positions and reducing 91 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $8M.

  • 1607 Capital Partners's largest Q2 2026 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 339,925 shares worth $8M.
  • 1607 Capital Partners added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $24.4M increase.
  • 1607 Capital Partners's biggest Q2 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $36.2M.
  • 1607 Capital Partners fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $14M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2026.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q2 2026.
  • 1607 Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.