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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+8.35%
3 Year Est. Return
+19.11%
5 Year Est. Return
-0.18%
10 Year Est. Return
+29.1%
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
8.28%
Top 10 Hldgs %
55.85%
Holding
140
New
19
Increased
30
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$116M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$66.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGI
51
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$6.27M 0.43%
380,260
+54,899
+17% +$908K
PPT
52
Franklin Premier Income Trust
PPT
$328M
$6.18M 0.42%
1,747,144
-306,400
-15% -$1.11M
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$5.62M 0.38%
340,251
-35,099
-9% -$584K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.43M 0.37%
+482,059
New +$5.57M
NNY icon
55
Nuveen New York Municipal Value Fund
NNY
$156M
$5.34M 0.36%
623,323
-58,883
-9% -$497K
RA
56
Brookfield Real Assets Income Fund
RA
$708M
$5.22M 0.36%
403,070
-59,100
-13% -$776K
ERC
57
Allspring Multi-Sector Income Fund
ERC
$257M
$4.89M 0.33%
525,628
-140,306
-21% -$1.32M
EVF
58
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.72M 0.32%
896,307
+646,167
+258% +$3.48M
ETB
59
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$4.54M 0.31%
297,253
-3,621
-1% -$54.7K
BHK icon
60
BlackRock Core Bond Trust
BHK
$655M
$4.35M 0.3%
+454,094
New +$4.41M
KF
61
Korea Fund
KF
$247M
$4.13M 0.28%
113,770
-83,080
-42% -$2.87M
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.84M 0.26%
+490,669
New +$3.87M
ERH
63
Allspring Utilities & High Income Fund
ERH
$104M
$3.75M 0.26%
317,063
-44,281
-12% -$549K
MMT
64
Aberdeen Multi-Market Income Fund
MMT
$241M
$3.4M 0.23%
730,280
-86,758
-11% -$408K
SBI
65
Western Asset Intermediate Muni Fund
SBI
$107M
$3.36M 0.23%
437,801
-82,096
-16% -$642K
PMO
66
Franklin Municipal Opportunities Trust
PMO
$281M
$3.33M 0.23%
311,109
-39,252
-11% -$408K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.28B
$3.1M 0.21%
+57,496
New +$2.97M
BKT icon
68
BlackRock Income Trust
BKT
$338M
$3.07M 0.21%
277,822
+135,712
+95% +$1.51M
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2.9M 0.2%
+151,209
New +$2.88M
WEA
70
Western Asset Premier Bond Fund
WEA
$124M
$2.82M 0.19%
255,736
-51,000
-17% -$565K
PDT
71
John Hancock Premium Dividend Fund
PDT
$623M
$2.71M 0.18%
+213,229
New +$2.76M
MXF
72
Mexico Fund
MXF
$314M
$2.69M 0.18%
133,589
-16,540
-11% -$321K
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$2.49M 0.17%
263,244
+64,634
+33% +$619K
GLQ
74
Clough Global Equity Fund
GLQ
$156M
$2.47M 0.17%
322,529
-4,172
-1% -$32.1K
FTHY
75
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$2.47M 0.17%
175,292
+22,610
+15% +$319K
1 2
3
4 5

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SC
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SRAIM
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1607 Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 1607 Capital Partners held 140 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1607 Capital Partners deployed $121M of net new capital in Q4 2025, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $30.5M trimmed.

  • 1607 Capital Partners's largest Q4 2025 buy was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.
  • 1607 Capital Partners added most to State Street SPDR EURO STOXX 50 ETF in Q4 2025, an estimated $116M increase.
  • 1607 Capital Partners's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $30.5M.
  • 1607 Capital Partners fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $46M.
  • 1607 Capital Partners's ten largest holdings make up 56% of its $1.47B portfolio in Q4 2025.
  • 1607 Capital Partners opened 19 new positions and closed 14 in Q4 2025.
  • 1607 Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.