1607 Capital Partners, LLC holds a focused book of 141 reported positions worth $1.1B as of Q2 2026 (disclosed Sep 2, 2026, a ~64-day 13F lag). This quarter they opened Eaton Vance T/a GL DVD Incm and trimmed State Street SPDR Euro Stoxx. Their largest long position is State Street SPDR Euro Stoxx at 11% of the reported non-option book. Cloning the disclosed picks since 2013 would be +52% (+3.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +56.6%, a 4.2-point gap that is the cost of the ~64-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, ~64 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 1607 Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| City Of London Investment Management Co Ltd | 20 / 80 | $792.7M |
| Shaker Financial Services, LLC | 37 / 80 | $104.6M |
| PMG Family Office LLC | 19 / 80 | $26.1M |
| Almitas Capital LLC | 19 / 80 | $74.2M |
| Integrated Capital Management, Inc. | 10 / 80 | $23.6M |
| Karpus Management, Inc. | 34 / 80 | $546.2M |
| Matisse Capital | 12 / 80 | $36.2M |
| Rareview Capital LLC | 10 / 80 | $25.0M |
Ranked by the share of each fund's own book sitting in the names it shares with 1607 Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS ST STR EU 50 ETF | $126.6M | 1.84M | 11.0% | ▼−22% Reduced · −507K sh | |
| 2 | Ishares TR MSCI EURO FL ETF | $89.0M | 2.28M | 7.7% | ▼−26% Reduced · −792K sh | |
| 3 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $76.5M | 1.02M | 6.7% | ▼−33% Reduced · −491K sh | |
| 4 | Ishares Inc MSCI SWITZERLAND | $55.7M | 885.7K | 4.8% | ▼−32% Reduced · −419K sh | |
| 5 | Ishares TR US TREAS BD ETF | $52.3M | 2.30M | 4.6% | ▼−33% Reduced · −1.1M sh | |
| 6 | Ishares TR EAFE VALUE ETF | $45.5M | 593.9K | 4.0% | ▲+113% Added · +315K sh | |
| 7 | Japan Smaller Capitalization COM | $32.1M | 2.72M | 2.8% | ▼−24% Reduced · −860K sh | |
| 8 | Eaton Vance Tax Advt Div Inc COM | $26.2M | 947.0K | 2.3% | ▲+13% Added · +105K sh | |
| 9 | BlackRock Science & Technolo SHS | $23.8M | 468.6K | 2.1% | ▲+25% Added · +94K sh | |
| 10 | Eaton Vance Tax-Managed Glob COM | $21.2M | 2.20M | 1.8% | ▲+4.8% Added · +102K sh | |
| 11 | Invesco Exch Traded FD TR II SR LN ETF | $19.2M | 941.8K | 1.7% | ▼−54% Reduced · −1.1M sh | |
| 12 | Ishares TR BROAD USD HIGH | $18.5M | 500.4K | 1.6% | ▼−65% Reduced · −928K sh | |
| 13 | SRH Total Return Fund Inc COM | $16.1M | 899.4K | 1.4% | ▲+1.5% Added · +14K sh | |
| 14 | Pgim Short Dur Hig Yld Opp F COM | $16.0M | 979.2K | 1.4% | ▼−43% Reduced · −739K sh | |
| 15 | European Equity FD Inc COM | $14.3M | 1.30M | 1.2% | ▼−8.3% Reduced · −117K sh | |
| 16 | Calamos Strategic Total Retu COM SH BEN INT | $13.1M | 635.5K | 1.1% | ▲+47% Added · +203K sh | |
| 17 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $12.4M | 265.0K | 1.1% | ▼−21% Reduced · −70K sh | |
| 18 | Nuveen Amt-Free Mun Value FD COM | $11.6M | 804.4K | 1.0% | ▼−26% Reduced · −282K sh | |
| 19 | MFS Inter Income TR SH BEN INT | $11.0M | 4.45M | 1.0% | ▼−30% Reduced · −1.9M sh | |
| 20 | Taiwan FD Inc COM | $10.7M | 111.0K | 0.9% | ▼−3.0% Reduced · −4K sh | |
| 21 | Ishares TR 7-10 YR TRSY BD | $10.6M | 112.3K | 0.9% | ▼−0.2% Reduced · −235 sh | |
| 22 | Central Secs Corp COM | $9.9M | 188.4K | 0.9% | —Held | |
| 23 | Korea FD Inc COM NEW | $9.8M | 130.0K | 0.9% | ▲+19% Added · +21K sh | |
| 24 | Eaton Vance SR FLTNG Rte TR COM | $9.4M | 889.6K | 0.8% | ▼−44% Reduced · −697K sh | |
| 25 | Nuveen Floating Rate Income COM | $9.3M | 1.22M | 0.8% | ▼−44% Reduced · −946K sh | |
| 26 | New Germany FD Inc COM | $9.3M | 811.4K | 0.8% | ▼−24% Reduced · −255K sh | |
| 27 | Eaton Vance Tax-Advantaged G COM | $9.1M | 295.3K | 0.8% | ▲+20% Added · +49K sh | |
| 28 | Western Asset Managed Muns F COM | $8.9M | 851.9K | 0.8% | ▼−36% Reduced · −479K sh | |
| 29 | Templeton Emerging MKTS FD COM | $8.9M | 381.8K | 0.8% | ▼−13% Reduced · −56K sh | |
| 30 | Hancock John Income Secs TR COM | $8.7M | 791.2K | 0.8% | ▼−32% Reduced · −369K sh | |
| 31 | Liberty All Star Equity FD SH BEN INT | $8.6M | 1.48M | 0.8% | ▲+11% Added · +147K sh | |
| 32 | Morgan Stanley China A SH FD COM | $8.5M | 406.0K | 0.7% | ▼−31% Reduced · −185K sh | |
| 33 | Neuberger Mun FD Inc COM | $8.5M | 806.6K | 0.7% | ▼−20% Reduced · −200K sh | |
| 34 | Nuveen Core Equity Alpha FD COM | $8.2M | 503.3K | 0.7% | ▲+75% Added · +215K sh | |
| 35 | TCW Strategic Income FD Inc COM | $8.2M | 1.81M | 0.7% | ▼−31% Reduced · −799K sh | |
| 36 | Eaton Vance TX Adv GLBL Div COM | $8.0M | 339.9K | 0.7% | ▲New New position | |
| 37 | Abrdn Emerging Markets Ex CH COM | $7.6M | 793.2K | 0.7% | ▼−36% Reduced · −453K sh | |
| 38 | Eaton Vance Natl Mun Opport COM SHS | $7.4M | 422.8K | 0.6% | ▼−19% Reduced · −98K sh | |
| 39 | Nuveen Nasdaq 100 Dynamic Ov COM SHS | $7.4M | 245.1K | 0.6% | ▼−27% Reduced · −91K sh | |
| 40 | Liberty All-Star Growth FD I COM | $7.3M | 1.34M | 0.6% | ▼−9.9% Reduced · −147K sh | |
| 41 | BlackRock Corpor Hi Yld FD I COM | $7.2M | 845.3K | 0.6% | ▲+7.0% Added · +55K sh | |
| 42 | BlackRock Health Sciences TR COM | $7.0M | 163.6K | 0.6% | ▼−30% Reduced · −70K sh | |
| 43 | General Amern Invs Co Inc COM | $7.0M | 109.5K | 0.6% | ▼−60% Reduced · −167K sh | |
| 44 | MFS Govt MKTS Income TR SH BEN INT | $6.9M | 2.39M | 0.6% | ▲+5.0% Added · +114K sh | |
| 45 | Ishares TR MSCI EAFE ETF | $6.8M | 65.7K | 0.6% | ▲New New position | |
| 46 | BlackRock Health Sciences Te COM SHS | $6.8M | 442.2K | 0.6% | ▼−14% Reduced · −72K sh | |
| 47 | Western Asset Investment Gra COM | $6.8M | 558.4K | 0.6% | ▼−22% Reduced · −162K sh | |
| 48 | Calamos GBL Dyn Income Fund COM | $6.8M | 759.1K | 0.6% | ▲+218% Added · +520K sh | |
| 49 | BlackRock Mun Target Term TR COM SHS BEN IN | $6.5M | 287.2K | 0.6% | ▼−25% Reduced · −98K sh | |
| 50 | DWS Mun Income TR COM | $6.4M | 695.8K | 0.6% | ▼−39% Reduced · −445K sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 2, 2026 | 64d | 141 | $1.1B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 139 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 126 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 121 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 120 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 121 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 131 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 136 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 134 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 138 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 139 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 143 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 145 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 146 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 143 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 134 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 132 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 122 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 112 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 109 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 116 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 129 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.