Arkolith/Funds/1607 Capital Partners, LLC

1607 Capital Partners, LLC

CIK 1436866
Holdings as of Jun 30, 2026·disclosed Sep 2, 2026·~64-day 13F lag·13F-HR/AAmended
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+52.4%
+3.3%/yr · since Nov '13
Their reported book
+56.6%
held from quarter-end
S&P 500
+423.0%
same window
$8K$20K$31K$42K$54KNov '13Jun '16Jan '19Aug '21Mar '24Sep '26
1607 Capital Partners, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
48%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
93%
No sector on file yet
7%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 1607 Capital Partners, LLC

Manager / fundShared namesTheir $ in those
City Of London Investment Management Co Ltd20 / 80$792.7M
Shaker Financial Services, LLC37 / 80$104.6M
PMG Family Office LLC19 / 80$26.1M
Almitas Capital LLC19 / 80$74.2M
Integrated Capital Management, Inc.10 / 80$23.6M
Karpus Management, Inc.34 / 80$546.2M
Matisse Capital12 / 80$36.2M
Rareview Capital LLC10 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Index SHS FDS
ST STR EU 50 ETF
$126.6M1.84M
11.0%
−22%
Reduced · −507K sh
2Ishares TR
MSCI EURO FL ETF
$89.0M2.28M
7.7%
−26%
Reduced · −792K sh
3J P Morgan Exchange Traded F
BETABULDRS JAPAN
$76.5M1.02M
6.7%
−33%
Reduced · −491K sh
4Ishares Inc
MSCI SWITZERLAND
$55.7M885.7K
4.8%
−32%
Reduced · −419K sh
5Ishares TR
US TREAS BD ETF
$52.3M2.30M
4.6%
−33%
Reduced · −1.1M sh
6Ishares TR
EAFE VALUE ETF
$45.5M593.9K
4.0%
+113%
Added · +315K sh
7Japan Smaller Capitalization
COM
$32.1M2.72M
2.8%
−24%
Reduced · −860K sh
8Eaton Vance Tax Advt Div Inc
COM
$26.2M947.0K
2.3%
+13%
Added · +105K sh
9BlackRock Science & Technolo
SHS
$23.8M468.6K
2.1%
+25%
Added · +94K sh
10Eaton Vance Tax-Managed Glob
COM
$21.2M2.20M
1.8%
+4.8%
Added · +102K sh
11Invesco Exch Traded FD TR II
SR LN ETF
$19.2M941.8K
1.7%
−54%
Reduced · −1.1M sh
12Ishares TR
BROAD USD HIGH
$18.5M500.4K
1.6%
−65%
Reduced · −928K sh
13SRH Total Return Fund Inc
COM
$16.1M899.4K
1.4%
+1.5%
Added · +14K sh
14Pgim Short Dur Hig Yld Opp F
COM
$16.0M979.2K
1.4%
−43%
Reduced · −739K sh
15European Equity FD Inc
COM
$14.3M1.30M
1.2%
−8.3%
Reduced · −117K sh
16Calamos Strategic Total Retu
COM SH BEN INT
$13.1M635.5K
1.1%
+47%
Added · +203K sh
17Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$12.4M265.0K
1.1%
−21%
Reduced · −70K sh
18Nuveen Amt-Free Mun Value FD
COM
$11.6M804.4K
1.0%
−26%
Reduced · −282K sh
19MFS Inter Income TR
SH BEN INT
$11.0M4.45M
1.0%
−30%
Reduced · −1.9M sh
20Taiwan FD Inc
COM
$10.7M111.0K
0.9%
−3.0%
Reduced · −4K sh
21Ishares TR
7-10 YR TRSY BD
$10.6M112.3K
0.9%
−0.2%
Reduced · −235 sh
22Central Secs Corp
COM
$9.9M188.4K
0.9%
Held
23Korea FD Inc
COM NEW
$9.8M130.0K
0.9%
+19%
Added · +21K sh
24Eaton Vance SR FLTNG Rte TR
COM
$9.4M889.6K
0.8%
−44%
Reduced · −697K sh
25Nuveen Floating Rate Income
COM
$9.3M1.22M
0.8%
−44%
Reduced · −946K sh
26New Germany FD Inc
COM
$9.3M811.4K
0.8%
−24%
Reduced · −255K sh
27Eaton Vance Tax-Advantaged G
COM
$9.1M295.3K
0.8%
+20%
Added · +49K sh
28Western Asset Managed Muns F
COM
$8.9M851.9K
0.8%
−36%
Reduced · −479K sh
29Templeton Emerging MKTS FD
COM
$8.9M381.8K
0.8%
−13%
Reduced · −56K sh
30Hancock John Income Secs TR
COM
$8.7M791.2K
0.8%
−32%
Reduced · −369K sh
31Liberty All Star Equity FD
SH BEN INT
$8.6M1.48M
0.8%
+11%
Added · +147K sh
32Morgan Stanley China A SH FD
COM
$8.5M406.0K
0.7%
−31%
Reduced · −185K sh
33Neuberger Mun FD Inc
COM
$8.5M806.6K
0.7%
−20%
Reduced · −200K sh
34Nuveen Core Equity Alpha FD
COM
$8.2M503.3K
0.7%
+75%
Added · +215K sh
35TCW Strategic Income FD Inc
COM
$8.2M1.81M
0.7%
−31%
Reduced · −799K sh
36Eaton Vance TX Adv GLBL Div
COM
$8.0M339.9K
0.7%
New
New position
37Abrdn Emerging Markets Ex CH
COM
$7.6M793.2K
0.7%
−36%
Reduced · −453K sh
38Eaton Vance Natl Mun Opport
COM SHS
$7.4M422.8K
0.6%
−19%
Reduced · −98K sh
39Nuveen Nasdaq 100 Dynamic Ov
COM SHS
$7.4M245.1K
0.6%
−27%
Reduced · −91K sh
40Liberty All-Star Growth FD I
COM
$7.3M1.34M
0.6%
−9.9%
Reduced · −147K sh
41BlackRock Corpor Hi Yld FD I
COM
$7.2M845.3K
0.6%
+7.0%
Added · +55K sh
42BlackRock Health Sciences TR
COM
$7.0M163.6K
0.6%
−30%
Reduced · −70K sh
43General Amern Invs Co Inc
COM
$7.0M109.5K
0.6%
−60%
Reduced · −167K sh
44MFS Govt MKTS Income TR
SH BEN INT
$6.9M2.39M
0.6%
+5.0%
Added · +114K sh
45Ishares TR
MSCI EAFE ETF
$6.8M65.7K
0.6%
New
New position
46BlackRock Health Sciences Te
COM SHS
$6.8M442.2K
0.6%
−14%
Reduced · −72K sh
47Western Asset Investment Gra
COM
$6.8M558.4K
0.6%
−22%
Reduced · −162K sh
48Calamos GBL Dyn Income Fund
COM
$6.8M759.1K
0.6%
+218%
Added · +520K sh
49BlackRock Mun Target Term TR
COM SHS BEN IN
$6.5M287.2K
0.6%
−25%
Reduced · −98K sh
50DWS Mun Income TR
COM
$6.4M695.8K
0.6%
−39%
Reduced · −445K sh
Showing 50 of 141 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.1B · Q2 2021Q1 2021 · $2.1BQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Sep 2, 202664d141$1.1B13F-HR/A
Q1 2026Mar 31, 2026May 15, 202645d139$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d126$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d121$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d120$1.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d121$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d131$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d136$1.1B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202439d134$1.1B13F-HR
Q1 2024Mar 31, 2024May 13, 202443d138$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d139$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d143$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d145$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d146$1.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d143$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d134$1.3B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d132$1.5B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d122$1.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d112$1.9B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d109$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d116$2.1B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d129$2.1B13F-HR
Amended / restated
  • Q2 2026 · filed Sep 2, 202613F-HR/A · superseded
  • Q2 2026 · filed Aug 14, 202613F-HR · superseded

Data source

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.