We are live on ! Find out more
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.7M 0.15%
14,500
+7,500
+107% +$875K
BBN icon
102
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$1.65M 0.14%
101,975
-61,237
-38% -$983K
OPP
103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$1.53M 0.13%
198,749
-138,712
-41% -$1.07M
HQL
104
abrdn Life Sciences Investors
HQL
$586M
$1.53M 0.13%
76,387
-27,676
-27% -$489K
FTHY
105
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.51M 0.13%
110,505
-65,693
-37% -$889K
GDO
106
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$1.45M 0.13%
135,431
-20,969
-13% -$228K
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$671M
$1.41M 0.12%
126,885
-82,623
-39% -$901K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.4M 0.12%
94,313
– –
LEO
109
BNY Mellon Strategic Municipals
LEO
$363M
$1.33M 0.12%
206,145
– –
RVT icon
110
Royce Value Trust
RVT
$2.17B
$1.29M 0.11%
+70,000
New +$1.27M
DFP
111
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$1.29M 0.11%
62,441
-45,176
-42% -$932K
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$1.26M 0.11%
62,822
-48,962
-44% -$966K
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$564M
$1.26M 0.11%
106,017
-73,316
-41% -$856K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.13M 0.1%
4,645
-1,000
-18% -$228K
NBXG
115
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.1M 0.1%
66,408
+32,047
+93% +$490K
BGX
116
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.08M 0.09%
98,815
-97,208
-50% -$1.06M
EWY icon
117
iShares MSCI South Korea ETF
EWY
$26.8B
$1.06M 0.09%
+5,250
New +$927K
FMN
118
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$1.04M 0.09%
90,804
– –
ACP
119
abrdn Income Credit Strategies Fund
ACP
$583M
$1.02M 0.09%
196,439
-191,902
-49% -$1.02M
FUND
120
Sprott Focus Trust
FUND
$301M
$1.01M 0.09%
106,418
-46,715
-31% -$467K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$980K 0.09%
159,401
– –
PDX
122
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$946K 0.08%
45,419
-40,746
-47% -$861K
HEQ
123
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$912K 0.08%
79,413
-54,496
-41% -$624K
DMB
124
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$807K 0.07%
73,129
– –
MMD
125
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$789K 0.07%
50,886
+11,798
+30% +$179K
2 3 4
5
6

Similar funds

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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.