13F Insight
DOSSIER · 13F-HR · Q1 2026

1607 Capital Partners, LLC

$1.4B in tracked AUM across 139 positions as of Q1 2026.

1C
CIK 0001436866 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
139
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

1607 Capital Partners, LLC manages a portfolio with a total value of approximately $749.93 million as of the report date September 30, 2025. The firm employs a highly diversified approach, holding 72 distinct positions. The portfolio experienced modest growth of 3.5% during the quarter, increasing from $724.35 million. The strategy is characterized by a heavy reliance on exchange-traded funds (ETFs) and closed-end funds (CEFs), which make up the vast majority of the assets...

Key Holdings

The portfolio is top-heavy, with the three largest positions constituting a significant portion of the total assets. The top holding is the Invesco Senior Loan ETF (BKLN) at $91.32 million, representing 12.18% of the portfolio. This indicates a strong preference for senior secured bank loans, which typically offer floating rate income and lower interest rate sensitivity. The second and third positions are fixed-income ETFs: iShares U.S. Treasury Bond ETF (GOVT) at $85.35 million (11.38%) and iShares iBoxx $ High Yield Corporate Bond ETF (USHY) at $74.79 million (9.97%). Collectively, these three positions represent over 33% of the entire portfolio, signaling a core strategy focused on income generation across the credit spectrum (Treasuries, Investment Grade, and High Yield).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FEZ
SPDR INDEX SHS FDS
$146M2.4M10.5%02
EUFN
ISHARES TR
$107M3.1M7.7%03
BBJP
J P MORGAN EXCHANGE TRADED F
$104M1.5M7.5%04
GOVT
ISHARES TR
$78M3.4M5.6%05
EWL
ISHARES INC
$77M1.3M5.5%06
USHY
ISHARES TR
$53M1.4M3.8%07
BKLN
INVESCO EXCH TRADED FD TR II
$42M2.0M3.0%08
JOF
JAPAN SMALLER CAPITALIZATION
$39M3.6M2.8%09
SDHY
PGIM SHORT DUR HIG YLD OPP F
$28M1.7M2.0%10
AGG
ISHARES TR
$27M271K1.9%

Filing history

2026Q1Mar 31
$1.4B▼ 5.4%
139 positionsView →2025Q4Dec 31
$1.5B▲ 95.7%
126 positionsView →2025Q3Sep 30
$750M▲ 3.5%
72 positionsView →2025Q2Jun 30
$724M▼ 1.0%
75 positionsLocked2025Q1Mar 31
$732M▼ 41.2%
75 positionsLocked2024Q4Dec 31
$1.2B▲ 13.8%
131 positionsLocked2024Q3Sep 30
$1.1B▼ 2.1%
136 positionsLocked2024Q2Jun 30
$1.1B▼ 9.0%
134 positionsLocked2024Q1Mar 31
$1.2B▼ 14.0%
138 positionsLocked2023Q4Dec 31
$1.4B▲ 7.0%
139 positionsLocked2023Q3Sep 30
$1.3B▼ 4.5%
143 positionsLocked2023Q2Jun 30
$1.4B▼ 1.8%
145 positionsLocked
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