13F Insight
DOSSIER · 13F-HR · Q2 2026

1607 Capital Partners, LLC

$1.1B in tracked AUM across 141 positions as of Q2 2026.

1C
CIK 0001436866 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
141
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FEZ
SPDR INDEX SHS FDS
$127M1.8M11.0%02
EUFN
ISHARES TR
$89M2.3M7.7%03
BBJP
J P MORGAN EXCHANGE TRADED F
$77M1.0M6.7%04
EWL
ISHARES INC
$56M886K4.8%05
GOVT
ISHARES TR
$52M2.3M4.6%06
EFV
ISHARES TR
$45M594K4.0%07
JOF
JAPAN SMALLER CAPITALIZATION
$32M2.7M2.8%08
XEVTX
EATON VANCE TAX ADVT DIV INC
$26M947K2.3%09
BST
BLACKROCK SCIENCE & TECHNOLO
$24M469K2.1%10
ETW
EATON VANCE TAX-MANAGED GLOB
$21M2.2M1.8%

Filing history

2026Q2Jun 30
$1.1B▼ 17.3%
141 positionsView →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 positionsLocked
Showing 12 of 68