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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
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$173M 11.8%
2,688,253
+1,835,855
+215% +$116M
EUFN icon
2
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$141M 9.62%
3,805,027
+921,396
+32% +$32M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$112M 7.61%
1,693,882
+980,237
+137% +$66.7M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.19B
$89.6M 6.11%
1,494,082
+860,283
+136% +$49.4M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$73.9M 5.04%
3,211,122
-480,400
-13% -$11.1M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$61M 4.16%
2,904,775
-1,458,425
-33% -$30.5M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$57.4M 3.92%
1,536,225
-443,275
-22% -$16.6M
JOF
8
Japan Smaller Capitalization Fund
JOF
$320M
$44.2M 3.01%
3,990,675
-160,628
-4% -$1.69M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 2.45%
360,343
-97,602
-21% -$9.79M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.44B
$31.5M 2.14%
490,986
-178,960
-27% -$11.2M
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$28.3M 1.93%
1,718,318
-244,605
-12% -$4.04M
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$19.9M 1.36%
790,120
-6,900
-0.9% -$168K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.4M 1.19%
370,155
-98,000
-21% -$4.62M
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.9B
$17.3M 1.18%
1,903,992
-461,178
-19% -$4.17M
EEA
15
European Equity Fund
EEA
$74.3M
$16.4M 1.12%
1,596,095
-93,836
-6% -$1.01M
GAM
16
General American Investors Company
GAM
$1.54B
$16.3M 1.11%
277,489
-8,504
-3% -$517K
MIN
17
Aberdeen Intermediate Income Fund
MIN
$273M
$16.2M 1.11%
6,218,476
-1,186,447
-16% -$3.13M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.2M 1.1%
168,466
-120,195
-42% -$11.6M
STEW
19
SRH Total Return Fund
STEW
$1.79B
$16.1M 1.09%
865,815
+64,950
+8% +$1.17M
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16M 1.09%
1,432,147
+1,100,058
+331% +$12.3M
NUW icon
21
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$15.6M 1.06%
1,091,459
-125,270
-10% -$1.79M
BST icon
22
BlackRock Science and Technology Trust
BST
$1.54B
$15.2M 1.04%
374,713
+52,097
+16% +$2.14M
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$14.7M 1%
513,820
-10,300
-2% -$287K
MMU
24
Western Asset Managed Municipals Fund
MMU
$551M
$14.5M 0.99%
1,390,231
-202,791
-13% -$2.11M
GF
25
New Germany Fund
GF
$184M
$14.3M 0.98%
1,253,570
-85,092
-6% -$947K
1
2 3 4 5

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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.