EdgeMarket › What 1607 Capital Partners, Llc reported owning
What 1607 Capital Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
139Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FEZ State Street SPDR EURO STOXX 50 ETF | 145.9M | 10.5% | 2.4M | 71.76 | +17.8% |
| EUFN iShares MSCI Europe Financials ETF | 107.1M | 7.7% | 3.1M | 42.23 | +22.5% |
| BBJP JPMorgan BetaBuilders Japan ETF | 103.9M | 7.5% | 1.5M | 76.87 | +16.8% |
| GOVT iShares U.S. Treasury Bond ETF | 78.0M | 5.6% | 3.4M | 22.45 | -2.0% |
| EWL iShares MSCI Switzerland ETF | 76.7M | 5.5% | 1.3M | 64.36 | +15.9% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 52.6M | 3.8% | 1.4M | 36.84 | -1.4% |
| BKLN Invesco Senior Loan ETF | 41.6M | 3.0% | 2.0M | 20.60 | -1.2% |
| JOF JAPAN SMALLER CAPITALIZATION FUND INC | 39.1M | 2.8% | 3.6M | 12.42 | +19.2% |
| SDHY PGIM Short Duration High Yield Opportunities F | 27.5M | 2.0% | 1.7M | 16.06 | -4.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 26.9M | 1.9% | 271.1K | 97.35 | -1.7% |
| EFV iShares MSCI EAFE Value ETF | 20.7M | 1.5% | 279.0K | 82.23 | +21.4% |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fun | 20.7M | 1.5% | 841.6K | 29.11 | +21.1% |
| ETW Eaton Vance Tax-Managed Global Buy-Write Oppor | 18.4M | 1.3% | 2.1M | 9.82 | +11.5% |
| EFR Eaton Vance Senior Floating-Rate Trust | 16.7M | 1.2% | 1.6M | 10.62 | -9.2% |
| JFR NUVEEN FLOATING RATE INCOME FUND | 16.3M | 1.2% | 2.2M | 7.54 | -10.2% |
| GAM GENERAL AMERICAN INVESTORS CO INC | 16.2M | 1.2% | 276.3K | 67.62 | +14.6% |
| MIN ABERDEEN INTERMEDIATE INCOME FUND | 15.9M | 1.1% | 6.3M | 2.46 | -8.2% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 15.7M | 1.1% | 334.9K | 46.15 | -0.4% |
| NUW Nuveen AMT-Free Municipal Value Fund | 15.6M | 1.1% | 1.1M | 13.91 | +2.6% |
| STEW SRH Total Return Fund, Inc. | 15.1M | 1.1% | 885.9K | 18.29 | +1.2% |
| EZU iShares MSCI Eurozone ETF | 14.0M | 1.0% | 223.8K | 71.49 | +17.2% |
| EEA EUROPEAN EQUITY FUND, INC / MD | 14.0M | 1.0% | 1.4M | 11.23 | +4.0% |
| MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. | 13.7M | 1.0% | 1.3M | 10.18 | +2.8% |
| BST BlackRock Science & Technology Trust | 13.6M | 1.0% | 374.8K | 49.57 | +28.6% |
| JHS JOHN HANCOCK INCOME SECURITIES TRUST | 12.7M | 0.9% | 1.2M | 10.94 | -5.1% |
| TSI TCW STRATEGIC INCOME FUND INC | 11.7M | 0.8% | 2.6M | 4.36 | -11.6% |
| GF NEW GERMANY FUND INC | 10.9M | 0.8% | 1.1M | 11.44 | -2.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 10.7M | 0.8% | 112.6K | 92.82 | -2.8% |
| KTF DWS MUNICIPAL INCOME TRUST | 10.4M | 0.7% | 1.1M | 8.78 | +2.6% |
| CAF Morgan Stanley China A Share Fund, Inc. | 10.3M | 0.7% | 591.1K | 19.22 | +31.0% |
| NBH NEUBERGER MUNICIPAL FUND INC. | 10.2M | 0.7% | 1.0M | 10.21 | +3.5% |
| WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & | 10.1M | 0.7% | 1.2M | 8.35 | -5.5% |
| CET CENTRAL SECURITIES CORP | 9.4M | 0.7% | 188.4K | 54.77 | +10.6% |
| AEF abrdn Emerging Markets ex-China Fund, Inc. | 9.1M | 0.7% | 1.2M | 9.39 | +55.0% |
| BME BlackRock Health Sciences Trust | 9.0M | 0.6% | 233.3K | 46.13 | +25.8% |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 9.0M | 0.6% | 336.0K | 30.45 | +14.9% |
| EOT Eaton Vance National Municipal Opportunities T | 8.9M | 0.6% | 521.2K | 17.50 | +8.7% |
| EFT Eaton Vance Floating-Rate Income Trust | 8.8M | 0.6% | 823.1K | 10.74 | -10.9% |
| BTT BlackRock Municipal 2030 Target Term Trust | 8.8M | 0.6% | 385.5K | 22.56 | +1.6% |
| PAI Western Asset Investment Grade Income Fund Inc | 8.7M | 0.6% | 720.0K | 11.96 | -5.7% |
| ASG LIBERTY ALL STAR GROWTH FUND INC. | 8.2M | 0.6% | 1.5M | 5.27 | -2.8% |
| EMF TEMPLETON EMERGING MARKETS FUND | 7.7M | 0.6% | 437.9K | 22.28 | +45.1% |
| TWN TAIWAN FUND INC | 7.5M | 0.5% | 114.5K | 97.62 | +101.5% |
| NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND | 7.5M | 0.5% | 794.4K | 9.26 | +1.8% |
| CSQ CALAMOS STRATEGIC TOTAL RETURN FUND | 7.4M | 0.5% | 432.6K | 20.74 | +13.6% |
| BMEZ BlackRock Health Sciences Term Trust | 7.4M | 0.5% | 514.5K | 17.04 | +21.2% |
| ADX ADAMS DIVERSIFIED EQUITY FUND, INC. | 6.9M | 0.5% | 315.9K | 25.86 | +20.0% |
| HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 6.7M | 0.5% | 790.0K | 8.23 | -12.7% |
| MGF ABERDEEN GOVERNMENT MARKETS INCOME FUND | 6.7M | 0.5% | 2.3M | 2.83 | -7.8% |
| JHI JOHN HANCOCK INVESTORS TRUST | 6.6M | 0.5% | 514.9K | 13.21 | -5.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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