DOSSIER · 13F-HR · Q1 2026
1607 Capital Partners, LLC
1607's pension fund based in Omaha, NE — $1.4B in tracked AUM across 139 positions as of Q1 2026.
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1607·Omaha, NE·Pension Fund
CIK 0001436866 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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...
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.
Filing history
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