§ 13F · FUND PROFILE
1607 Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 121Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | 2.35M | $146M | 10.5% | −13% |
| 2 | EUFN | ISHARES TR | 3.07M | $107M | 7.7% | −19% |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | 1.51M | $104M | 7.5% | −11% |
| 4 | GOVT | ISHARES TR | 3.41M | $78M | 5.6% | +6% |
| 5 | EWL | ISHARES INC | 1.30M | $77M | 5.5% | −13% |
| 6 | USHY | ISHARES TR | 1.43M | $53M | 3.8% | −7% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | 2.04M | $42M | 3.0% | −30% |
| 8 | JOF | JAPAN SMALLER CAPITALIZATION | 3.58M | $39M | 2.8% | −10% |
| 9 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 1.72M | $28M | 2.0% | ±0% |
| 10 | AGG | ISHARES TR | 271K | $27M | 1.9% | −25% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed