1607 Capital Partners, LLC holds a focused book of 139 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Eafe Value ETF and trimmed State Street SPDR Euro Stoxx. Their largest long position is State Street SPDR Euro Stoxx at 11% of the equity book. Cloning the disclosed picks since 2013 would be +53% (+3.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1436866/holdings"
Use Arkolith to show 1607 Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +57.5%, a 4.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning 1607 Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 1607 Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $13.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $1.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $11.7B |
| UBS Group AG | 78 / 80 | $6.1B |
| ROYAL BANK OF CANADA | 76 / 80 | $3.6B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $12.1B |
| LPL Financial LLC | 75 / 80 | $9.5B |
| BANK OF AMERICA CORP /DE/ | 69 / 80 | $32.9B |
Ranked by how many of 1607 Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS STATE STREET SPD | $145.9M | 2.35M | 10.5% | ▼−13% Reduced · −338K sh | |
| 2 | Ishares TR MSCI EURO FL ETF | $107.1M | 3.07M | 7.7% | ▼−19% Reduced · −732K sh | |
| 3 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $103.9M | 1.51M | 7.5% | ▼−11% Reduced · −187K sh | |
| 4 | Ishares TR US TREAS BD ETF | $78.0M | 3.41M | 5.6% | ▲+6.0% Added · +194K sh | |
| 5 | Ishares Inc MSCI SWITZERLAND | $76.7M | 1.30M | 5.5% | ▼−13% Reduced · −190K sh | |
| 6 | Ishares TR BROAD USD HIGH | $52.6M | 1.43M | 3.8% | ▼−7.0% Reduced · −108K sh | |
| 7 | Invesco Exch Traded FD TR II SR LN ETF | $41.6M | 2.04M | 3.0% | ▼−30% Reduced · −868K sh | |
| 8 | Japan Smaller Capitalization COM | $39.1M | 3.58M | 2.8% | ▼−10% Reduced · −406K sh | |
| 9 | Pgim Short Dur Hig Yld Opp F COM | $27.5M | 1.72M | 2.0% | —Held | |
| 10 | Ishares TR CORE US AGGBD ET | $26.9M | 271.1K | 1.9% | ▼−25% Reduced · −89K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $20.7M | 279.0K | 1.5% | ▲New New position | |
| 12 | Eaton Vance Tax Advt Div Inc COM | $20.7M | 841.6K | 1.5% | ▲+6.5% Added · +51K sh | |
| 13 | Eaton Vance Tax-Managed Glob COM | $18.4M | 2.09M | 1.3% | ▲+44% Added · +642K sh | |
| 14 | Eaton Vance SR FLTNG Rte TR COM | $16.7M | 1.59M | 1.2% | ▲+11% Added · +154K sh | |
| 15 | Nuveen Floating Rate Income COM | $16.3M | 2.16M | 1.2% | ▲+341% Added · +1.7M sh | |
| 16 | General Amern Invs Co Inc COM | $16.2M | 276.3K | 1.2% | ▼−0.4% Reduced · −1K sh | |
| 17 | MFS Inter Income TR SH BEN INT | $15.9M | 6.33M | 1.1% | ▲+1.9% Added · +116K sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $15.7M | 334.9K | 1.1% | ▼−9.5% Reduced · −35K sh | |
| 19 | Nuveen Amt-Free Mun Value FD COM | $15.6M | 1.09M | 1.1% | ▼−0.5% Reduced · −5K sh | |
| 20 | SRH Total Return Fund Inc COM | $15.1M | 885.9K | 1.1% | ▲+2.3% Added · +20K sh | |
| 21 | Ishares Inc MSCI EURZONE ETF | $14.0M | 223.8K | 1.0% | ▼−54% Reduced · −267K sh | |
| 22 | European Equity FD Inc COM | $14.0M | 1.42M | 1.0% | ▼−11% Reduced · −180K sh | |
| 23 | Western Asset Managed Muns F COM | $13.7M | 1.33M | 1.0% | ▼−4.3% Reduced · −60K sh | |
| 24 | BlackRock Science & Technolo SHS | $13.6M | 374.8K | 1.0% | ▲~0% Added · +107 sh | |
| 25 | Hancock John Income Secs TR COM | $12.7M | 1.16M | 0.9% | —Held | |
| 26 | TCW Strategic Income FD Inc COM | $11.7M | 2.61M | 0.8% | ▲+33% Added · +652K sh | |
| 27 | New Germany FD Inc COM | $10.9M | 1.07M | 0.8% | ▼−15% Reduced · −187K sh | |
| 28 | Ishares TR 7-10 YR TRSY BD | $10.7M | 112.6K | 0.8% | ▼−33% Reduced · −56K sh | |
| 29 | DWS Mun Income TR COM | $10.4M | 1.14M | 0.7% | —Held | |
| 30 | Morgan Stanley China A SH FD COM | $10.3M | 591.1K | 0.7% | ▼−8.9% Reduced · −58K sh | |
| 31 | Neuberger Mun FD Inc COM | $10.2M | 1.01M | 0.7% | —Held | |
| 32 | Western Ast Infl LKD Opp & I COM | $10.1M | 1.19M | 0.7% | —Held | |
| 33 | Central Secs Corp COM | $9.4M | 188.4K | 0.7% | ▼−0.1% Reduced · −270 sh | |
| 34 | Abrdn Emerging Markets Ex CH COM | $9.1M | 1.25M | 0.7% | ▼−18% Reduced · −272K sh | |
| 35 | BlackRock Health Sciences TR COM | $9.0M | 233.3K | 0.6% | ▲+1.7% Added · +4K sh | |
| 36 | Nuveen Nasdaq 100 Dynamic Ov COM SHS | $9.0M | 336.0K | 0.6% | ▼−35% Reduced · −178K sh | |
| 37 | Eaton Vance Natl Mun Opport COM SHS | $8.9M | 521.2K | 0.6% | ▼−1.1% Reduced · −6K sh | |
| 38 | Eaton Vance Floating Rate In COM | $8.8M | 823.1K | 0.6% | ▲+2.9% Added · +23K sh | |
| 39 | BlackRock Mun Target Term TR COM SHS BEN IN | $8.8M | 385.5K | 0.6% | ▲+33% Added · +95K sh | |
| 40 | Western Asset Investment Gra COM | $8.7M | 720.0K | 0.6% | ▲+1.0% Added · +7K sh | |
| 41 | Liberty All-Star Growth FD I COM | $8.2M | 1.48M | 0.6% | ▲+14% Added · +185K sh | |
| 42 | Templeton Emerging MKTS FD COM | $7.7M | 437.9K | 0.6% | ▼−28% Reduced · −172K sh | |
| 43 | Taiwan FD Inc COM | $7.5M | 114.5K | 0.5% | ▼−4.6% Reduced · −6K sh | |
| 44 | Nuveen Select Mat Mun FD SH BEN INT | $7.5M | 794.4K | 0.5% | ▼−1.0% Reduced · −8K sh | |
| 45 | Calamos Strategic Total Retu COM SH BEN INT | $7.4M | 432.6K | 0.5% | ▲+186% Added · +281K sh | |
| 46 | BlackRock Health Sciences Te COM SHS | $7.4M | 514.5K | 0.5% | ▲New New position | |
| 47 | Adams Diversified Equity FD COM | $6.9M | 315.9K | 0.5% | ▼−38% Reduced · −193K sh | |
| 48 | BlackRock Corpor Hi Yld FD I COM | $6.7M | 790.0K | 0.5% | ▲New New position | |
| 49 | MFS Govt MKTS Income TR SH BEN INT | $6.7M | 2.28M | 0.5% | ▲+1.1% Added · +25K sh | |
| 50 | Hancock John Invt TR II COM | $6.6M | 514.9K | 0.5% | ▲+6.3% Added · +30K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 139 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 126 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 121 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 120 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 121 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 131 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 136 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 134 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 138 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 139 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 143 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 145 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 146 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 143 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 134 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 132 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 122 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 112 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 109 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 116 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 129 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 130 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 125 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 124 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.