1607 Capital Partners, LLC — 13F holdings

1607 Capital Partners, LLC reported 141 holdings worth $1.15B in its 13F filing for Q2 2026, filed September 2, 2026.

Largest positions

  1. FEZ SPDR INDEX SHS FDS — $127M (11.0%)
  2. EUFN ISHARES TR — $89.0M (7.7%)
  3. BBJP J P MORGAN EXCHANGE TRADED F — $76.5M (6.7%)
  4. EWL ISHARES INC — $55.7M (4.8%)
  5. GOVT ISHARES TR — $52.3M (4.6%)
  6. EFV ISHARES TR — $45.5M (4.0%)
  7. JOF JAPAN SMALLER CAPITALIZATION — $32.1M (2.8%)
  8. XEVTX EATON VANCE TAX ADVT DIV INC — $26.2M (2.3%)
  9. BST BLACKROCK SCIENCE & TECHNOLO — $23.8M (2.1%)
  10. ETW EATON VANCE TAX-MANAGED GLOB — $21.2M (1.8%)