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1CP

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
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.24M 0.08%
129,714
-124,792
-49% -$1.15M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.08%
+8,220
New +$1.19M
FUND
103
Sprott Focus Trust
FUND
$304M
$1.16M 0.08%
133,133
-4,235
-3% -$35.7K
PIM
104
Franklin Master Intermediate Income Trust
PIM
$151M
$1.15M 0.08%
342,922
-75,230
-18% -$251K
DTF
105
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$1.09M 0.07%
95,629
-20,000
-17% -$227K
VGI
106
Virtus Global Multi-Sector Income Fund
VGI
$83M
$1.06M 0.07%
135,244
-34,000
-20% -$267K
DSM
107
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$984K 0.07%
159,401
– –
FCT
108
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$953K 0.07%
94,651
+41,190
+77% +$401K
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$705M
$913K 0.06%
+181,856
New +$924K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$898K 0.06%
11,560
-25,030
-68% -$1.95M
STK
111
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$881K 0.06%
+23,955
New +$881K
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$283M
$867K 0.06%
148,768
-156,409
-51% -$904K
FMY
113
First Trust Mortgage Income Fund
FMY
$48.2M
$863K 0.06%
70,989
-4,038
-5% -$48.7K
GDO
114
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$815K 0.06%
69,006
-26,044
-27% -$306K
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$804K 0.05%
73,129
– –
PFD
116
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$672K 0.05%
56,600
+20,400
+56% +$241K
HYI
117
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$578K 0.04%
+51,795
New +$584K
BSTZ icon
118
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$529K 0.04%
+23,400
New +$522K
MMD
119
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$521K 0.04%
+35,062
New +$526K
RMT
120
Royce Micro-Cap Trust
RMT
$751M
$514K 0.04%
49,327
– –
FMN
121
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$483K 0.03%
43,510
– –
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$314M
$389K 0.03%
35,947
-14,955
-29% -$163K
IIF
123
Morgan Stanley India Investment Fund
IIF
$220M
$292K 0.02%
11,706
– –
SPXX icon
124
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$259K 0.02%
14,331
– –
GUG
125
Guggenheim Active Allocation Fund
GUG
$510M
$193K 0.01%
+12,600
New +$196K
2 3 4
5
6

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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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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.