Holders — by stockHoldings — by fund
1607 Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001436866
$1.15B
disclosed book value
141
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FEZSPDR INDEX SHS FDS | 1.8M | $126.6M | 11% |
| 2 | EUFNISHARES TR | 2.3M | $89.0M | 7.7% |
| 3 | BBJPJ P MORGAN EXCHANGE TRADED F | 1.0M | $76.5M | 6.7% |
| 4 | EWLISHARES INC | 885,747 | $55.7M | 4.8% |
| 5 | GOVTISHARES TR | 2.3M | $52.3M | 4.6% |
| 6 | EFVISHARES TR | 593,884 | $45.5M | 4% |
| 7 | JOFJAPAN SMALLER CAPITALIZATION | 2.7M | $32.1M | 2.8% |
| 8 | XEVTXEATON VANCE TAX ADVT DIV INC | 946,952 | $26.2M | 2.3% |
| 9 | BSTBLACKROCK SCIENCE & TECHNOLO | 468,610 | $23.8M | 2.1% |
| 10 | ETWEATON VANCE TAX-MANAGED GLOB | 2.2M | $21.2M | 1.8% |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 941,815 | $19.2M | 1.7% |
| 12 | USHYISHARES TR | 500,400 | $18.5M | 1.6% |
| 13 | STEWSRH TOTAL RETURN FUND INC | 899,421 | $16.1M | 1.4% |
| 14 | SDHYPGIM SHORT DUR HIG YLD OPP F | 979,170 | $16.0M | 1.4% |
| 15 | EEAEUROPEAN EQUITY FD INC | 1.3M | $14.3M | 1.2% |
| 16 | CSQCALAMOS STRATEGIC TOTAL RETU | 635,466 | $13.1M | 1.1% |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 265,040 | $12.4M | 1.1% |
| 18 | NUWNUVEEN AMT-FREE MUN VALUE FD | 804,410 | $11.6M | 1% |
| 19 | MINMFS INTER INCOME TR | 4.4M | $11.0M | 1% |
| 20 | TWNTAIWAN FD INC | 110,989 | $10.7M | 0.9% |
| 21 | IEFISHARES TR | 112,316 | $10.6M | 0.9% |
| 22 | CETCENTRAL SECS CORP | 188,443 | $9.9M | 0.9% |
| 23 | KFKOREA FD INC | 129,981 | $9.8M | 0.9% |
| 24 | XEFRXEATON VANCE SR FLTNG RTE TR | 889,618 | $9.4M | 0.8% |
| 25 | JFRNUVEEN FLOATING RATE INCOME | 1.2M | $9.3M | 0.8% |
| 26 | GFNEW GERMANY FD INC | 811,397 | $9.3M | 0.8% |
| 27 | ETOEATON VANCE TAX-ADVANTAGED G | 295,263 | $9.1M | 0.8% |
| 28 | MMUWESTERN ASSET MANAGED MUNS F | 851,888 | $8.9M | 0.8% |
| 29 | EMFTEMPLETON EMERGING MKTS FD | 381,799 | $8.9M | 0.8% |
| 30 | JHSHANCOCK JOHN INCOME SECS TR | 791,168 | $8.7M | 0.8% |
| 31 | USALIBERTY ALL STAR EQUITY FD | 1.5M | $8.6M | 0.8% |
| 32 | XCAFXMORGAN STANLEY CHINA A SH FD | 406,007 | $8.5M | 0.7% |
| 33 | NBHNEUBERGER MUN FD INC | 806,630 | $8.5M | 0.7% |
| 34 | JCENUVEEN CORE EQUITY ALPHA FD | 503,250 | $8.2M | 0.7% |
| 35 | TSITCW STRATEGIC INCOME FD INC | 1.8M | $8.2M | 0.7% |
| 36 | ETGEATON VANCE TX ADV GLBL DIV | 339,925 | $8.0M | 0.7% |
| 37 | AEFABRDN EMERGING MARKETS EX CH | 793,245 | $7.6M | 0.7% |
| 38 | EOTEATON VANCE NATL MUN OPPORT | 422,771 | $7.4M | 0.6% |
| 39 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 245,130 | $7.4M | 0.6% |
| 40 | ASGLIBERTY ALL-STAR GROWTH FD I | 1.3M | $7.3M | 0.6% |
| 41 | HYTBLACKROCK CORPOR HI YLD FD I | 845,302 | $7.2M | 0.6% |
| 42 | XBMEXBLACKROCK HEALTH SCIENCES TR | 163,553 | $7.0M | 0.6% |
| 43 | GAMGENERAL AMERN INVS CO INC | 109,527 | $7.0M | 0.6% |
| 44 | MGFMFS GOVT MKTS INCOME TR | 2.4M | $6.9M | 0.6% |
| 45 | EFAISHARES TR | 65,725 | $6.8M | 0.6% |
| 46 | BMEZBLACKROCK HEALTH SCIENCES TE | 442,213 | $6.8M | 0.6% |
| 47 | PAIWESTERN ASSET INVESTMENT GRA | 558,367 | $6.8M | 0.6% |
| 48 | CHWCALAMOS GBL DYN INCOME FUND | 759,065 | $6.8M | 0.6% |
| 49 | BTTBLACKROCK MUN TARGET TERM TR | 287,241 | $6.5M | 0.6% |
| 50 | KTFDWS MUN INCOME TR | 695,792 | $6.4M | 0.6% |
| 51 | EWCISHARES INC | 110,747 | $6.4M | 0.6% |
| 52 | NIMNUVEEN SELECT MAT MUN FD | 635,777 | $6.0M | 0.5% |
| 53 | WIWWESTERN AST INFL LKD OPP & I | 708,052 | $5.9M | 0.5% |
| 54 | VBFINVESCO BD FD | 362,779 | $5.5M | 0.5% |
| 55 | GGNGAMCO GLOBAL GOLD NAT RES & | 1.1M | $5.4M | 0.5% |
| 56 | IGIWESTERN ASSET INVT GRADE OPP | 331,558 | $5.3M | 0.5% |
| 57 | DLYDOUBLELINE YIELD OPPORTUNITI | 354,813 | $5.0M | 0.4% |
| 58 | JHIHANCOCK JOHN INVS TR | 350,331 | $4.7M | 0.4% |
| 59 | EFTEATON VANCE FLOATING RATE IN | 431,397 | $4.7M | 0.4% |
| 60 | ETBEATON VANCE TAX MNGED BUY WR | 297,953 | $4.6M | 0.4% |
| 61 | XLKSELECT SECTOR SPDR TR | 23,820 | $4.5M | 0.4% |
| 62 | BITBLACKROCK MULTI SECTOR INC T | 357,676 | $4.5M | 0.4% |
| 63 | BHKBLACKROCK CORE BD TR | 485,533 | $4.5M | 0.4% |
| 64 | NNYNUVEEN N Y MUN VALUE FD | 499,432 | $4.4M | 0.4% |
| 65 | IAFABRDN AUSTRALIA EQUITY FD IN | 337,687 | $4.2M | 0.4% |
| 66 | AGGISHARES TR | 41,270 | $4.1M | 0.4% |
| 67 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 143,676 | $4.0M | 0.4% |
| 68 | PPTPUTNAM PREMIER INCOME TR | 1.1M | $3.9M | 0.3% |
| 69 | XLPSELECT SECTOR SPDR TR | 45,860 | $3.8M | 0.3% |
| 70 | ERHALLSPRING UTILITIES AND HIGH | 314,495 | $3.8M | 0.3% |
| 71 | TDFTEMPLETON DRAGON FD INC | 341,657 | $3.7M | 0.3% |
| 72 | ADXADAMS DIVERSIFIED EQUITY FD | 143,339 | $3.7M | 0.3% |
| 73 | DSLDOUBLELINE INCOME SOLUTIONS | 315,345 | $3.5M | 0.3% |
| 74 | MMTABERDEEN MULTI-MARKET INCOME | 752,776 | $3.3M | 0.3% |
| 75 | XLCSELECT SECTOR SPDR TR | 30,100 | $3.2M | 0.3% |
| 76 | EVFEATON VANCE SR INCOME TR | 640,377 | $3.2M | 0.3% |
| 77 | EOSEATON VANCE ENHANCED EQUITY | 135,552 | $3.0M | 0.3% |
| 78 | RABROOKFIELD REAL ASSETS INCOM | 231,703 | $3.0M | 0.3% |
| 79 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 155,989 | $2.9M | 0.3% |
| 80 | LQDISHARES TR | 26,490 | $2.9M | 0.3% |
| 81 | ERCALLSPRING MULTI SECTOR INCOM | 311,920 | $2.9M | 0.3% |
| 82 | MXFMEXICO FD INC | 129,189 | $2.8M | 0.2% |
| 83 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 171,099 | $2.8M | 0.2% |
| 84 | WEAWESTERN ASSET PREMIER BD FD | 261,056 | $2.8M | 0.2% |
| 85 | BKTBLACKROCK INCOME TR INC | 258,316 | $2.8M | 0.2% |
| 86 | XJQCXNUVEEN CR STRATEGIES INCOME | 550,907 | $2.7M | 0.2% |
| 87 | RGTROYCE GLOBAL TRUST INC | 183,419 | $2.6M | 0.2% |
| 88 | DHFBNY MELLON HIGH YIELD STRATE | 1.1M | $2.6M | 0.2% |
| 89 | XGLQXCLOUGH GLOBAL EQUITY FD | 290,341 | $2.5M | 0.2% |
| 90 | PDTHANCOCK JOHN PREM DIVID FD | 186,275 | $2.4M | 0.2% |
| 91 | SBIWESTERN ASSET INTER MUNI | 297,028 | $2.3M | 0.2% |
| 92 | GABGABELLI EQUITY TR INC | 400,000 | $2.3M | 0.2% |
| 93 | PMOPUTNAM MUN OPPORTUNITIES TR | 211,609 | $2.2M | 0.2% |
| 94 | XNROXNEUBERGER R/EST SECS INC FD | 732,239 | $2.2M | 0.2% |
| 95 | BTOHANCOCK JOHN FINL OPPTYS | 56,187 | $2.2M | 0.2% |
| 96 | XLESELECT SECTOR SPDR TR | 41,370 | $2.2M | 0.2% |
| 97 | BSTZBLACKROCK SCIENCE & TECHNOLO | 66,250 | $2.0M | 0.2% |
| 98 | PFOFLAHERTY & CRUMRINE PFD INCO | 200,178 | $1.8M | 0.2% |
| 99 | JMMNUVEEN MULTI-MKT INCOME FD I | 304,472 | $1.8M | 0.2% |
| 100 | HYIWESTERN ASSET HIGH YIELD OPP | 166,567 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.