§ 13F · FUND PROFILE
1607 Capital Partners, LLC.
AUM · $1.1B (13F)Positions · 141Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | 1.84M | $127M | 11.0% | −22% |
| 2 | EUFN | ISHARES TR | 2.28M | $89M | 7.7% | −26% |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | 1.02M | $77M | 6.7% | −33% |
| 4 | EWL | ISHARES INC | 886K | $56M | 4.8% | −32% |
| 5 | GOVT | ISHARES TR | 2.30M | $52M | 4.6% | −33% |
| 6 | EFV | ISHARES TR | 594K | $45M | 4.0% | +113% |
| 7 | JOF | JAPAN SMALLER CAPITALIZATION | 2.72M | $32M | 2.8% | −24% |
| 8 | XEVTX | EATON VANCE TAX ADVT DIV INC | 947K | $26M | 2.3% | +13% |
| 9 | BST | BLACKROCK SCIENCE & TECHNOLO | 469K | $24M | 2.1% | +25% |
| 10 | ETW | EATON VANCE TAX-MANAGED GLOB | 2.20M | $21M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1607 SIGNAL
AC read
1607 Capital Partners, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 141 positions.
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