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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
VVR icon
126
Invesco Senior Income Trust
VVR
$446M
$760K 0.07%
253,271
-126,190
-33% -$386K
DTF
127
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$740K 0.06%
64,091
-41,518
-39% -$475K
FMY
128
First Trust Mortgage Income Fund
FMY
$48M
$724K 0.06%
61,582
– –
PIM
129
Franklin Master Intermediate Income Trust
PIM
$147M
$717K 0.06%
221,893
-121,029
-35% -$389K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$856M
$696K 0.06%
+67,619
New +$694K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11.8B
$683K 0.06%
+6,290
New +$588K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$649K 0.06%
7,830
-2,350
-23% -$187K
DHY
133
UBS Asset Management High Yield Credit Fund
DHY
$224M
$647K 0.06%
+363,626
New +$648K
FCT
134
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$637K 0.06%
65,892
-28,927
-31% -$280K
VGI
135
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$614K 0.05%
81,804
-41,884
-34% -$313K
PFD
136
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$570K 0.05%
49,004
-30,393
-38% -$349K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$898M
$550K 0.05%
53,824
-37,202
-41% -$380K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$426K 0.04%
8,375
-25,725
-75% -$1.32M
STK
139
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$420K 0.04%
7,800
-16,155
-67% -$803K
IIF
140
Morgan Stanley India Investment Fund
IIF
$206M
$256K 0.02%
11,206
-500
-4% -$11K
MFM
141
Aberdeen Municipal Income Fund
MFM
$210M
$76.6K 0.01%
+13,627
New +$74K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$290M
– –
-35,947
Closed -$384K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-223,752
Closed -$14M
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-26,820
Closed -$722K
IHD
145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-207,969
Closed -$1.39M
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-624,720
Closed -$5.62M
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,000
Closed -$392K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-10,100
Closed -$546K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,000
Closed -$323K
2 3 4 5
6

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LMGAM
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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.