2026 Q2 Portfolio Activity
In 2026 Q2, 1607 Capital Partners, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was EATON VANCE TX ADV GLBL DIV, now representing 0.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 112.9%. The fund also reduced its exposure to ISHARES TR by 65.0%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
FEZ (11.0%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
1607 Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEZ
SPDR INDEX SHS ...
|
ETF | 11.02% | 10.51% |
#1
Prev: #1
|
6.0 |
—
|
-507,487 | -21.6% |
P
S
|
1,843,028 | $126,579,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EUFN
ISHARES TR
|
ETF | 7.75% | 7.72% |
#2
Prev: #2
|
4.6 |
—
|
-791,590 | -25.8% |
P
S
|
2,281,602 | $88,959,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 6.66% | 7.48% |
#3
Prev: #3
|
3.7 |
—
|
-491,130 | -32.6% |
P
S
|
1,016,000 | $76,514,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWL
ISHARES INC
|
ETF | 4.85% | 5.53% |
#4
1
Prev: #5
|
2.4 |
—
|
-418,775 | -32.1% |
P
S
|
885,747 | $55,669,199 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 4.55% | 5.62% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,109,950 | -32.6% |
P
S
|
2,295,222 | $52,285,157 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 3.96% | 1.49% |
#6
5
Prev: #11
|
4.6 |
—
|
314,884 | 112.9% |
P
S
|
593,884 | $45,461,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 2.79% | 2.82% |
#7
1
Prev: #8
|
1.1 |
—
|
-860,491 | -24.0% |
P
S
|
2,724,109 | $32,090,004 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 2.28% | 1.49% |
#8
4
Prev: #12
|
2.9 |
—
|
105,370 | 12.5% |
P
S
|
946,952 | $26,211,631 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 2.07% | 0.98% |
#9
15
Prev: #24
|
3.3 |
—
|
93,790 | 25.0% |
P
S
|
468,610 | $23,763,213 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 1.84% | 1.33% |
#10
3
Prev: #13
|
1.2 |
—
|
101,633 | 4.9% |
P
S
|
2,196,365 | $21,172,959 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.67% | 3.00% |
#11
4
Prev: #7
|
0.7 |
—
|
-1,094,760 | -53.8% |
P
S
|
941,815 | $19,184,772 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 1.61% | 3.79% |
#12
6
Prev: #6
|
0.6 |
—
|
-927,625 | -65.0% |
P
S
|
500,400 | $18,524,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.40% | 1.09% |
#13
7
Prev: #20
|
1.1 |
—
|
13,500 | 1.5% |
P
S
|
899,421 | $16,099,636 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 1.40% | 1.98% |
#14
5
Prev: #9
|
0.6 |
—
|
-739,148 | -43.0% |
P
S
|
979,170 | $16,048,596 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 1.24% | 1.01% |
#15
7
Prev: #22
|
1.0 |
—
|
-116,993 | -8.3% |
P
S
|
1,299,507 | $14,288,079 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 1.14% | 0.53% |
#16
29
Prev: #45
|
3.0 |
—
|
202,825 | 46.9% |
P
S
|
635,466 | $13,065,181 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.13% |
#17
1
Prev: #18
|
0.4 |
—
|
-69,900 | -20.9% |
P
S
|
265,040 | $12,406,522 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUW
NUVEEN AMT-FREE...
|
Financial Services | 1.01% | 1.12% |
#18
1
Prev: #19
|
0.4 |
—
|
-281,958 | -26.0% |
P
S
|
804,410 | $11,567,416 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIN
MFS INTER INCOM...
|
Bond/Debt | 0.96% | 1.15% |
#19
2
Prev: #17
|
0.4 |
—
|
-1,885,656 | -29.8% |
P
S
|
4,448,916 | $10,988,823 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 0.93% | 0.54% |
#20
23
Prev: #43
|
0.9 |
—
|
-3,500 | -3.1% |
P
S
|
110,989 | $10,673,812 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.92% | 0.77% |
#21
7
Prev: #28
|
0.9 |
—
|
-235 | -0.2% |
P
S
|
112,316 | $10,621,724 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.86% | 0.67% |
#22
11
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
188,443 | $9,883,835 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KF
KOREA FD INC
|
Financial Services | 0.85% | 0.35% |
#23
42
Prev: #65
|
2.3 |
—
|
20,695 | 18.9% |
P
S
|
129,981 | $9,775,871 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.82% | 1.20% |
#24
10
Prev: #14
|
0.3 |
—
|
-696,621 | -43.9% |
P
S
|
889,618 | $9,429,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.81% | 1.17% |
#25
10
Prev: #15
|
0.3 |
—
|
-946,010 | -43.7% |
P
S
|
1,218,608 | $9,346,723 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.81% | 0.79% |
#26
1
Prev: #27
|
0.3 |
—
|
-254,960 | -23.9% |
P
S
|
811,397 | $9,298,610 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.79% | 0.47% |
#27
25
Prev: #52
|
2.8 |
—
|
49,407 | 20.1% |
P
S
|
295,263 | $9,114,769 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.77% | 0.99% |
#28
5
Prev: #23
|
0.3 |
—
|
-478,667 | -36.0% |
P
S
|
851,888 | $8,876,673 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.77% | 0.55% |
#29
13
Prev: #42
|
0.8 |
—
|
-56,137 | -12.8% |
P
S
|
381,799 | $8,865,373 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHS
HANCOCK JOHN IN...
|
Financial Services | 0.76% | 0.91% |
#30
5
Prev: #25
|
0.3 |
—
|
-368,884 | -31.8% |
P
S
|
791,168 | $8,722,627 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.75% | 0.46% |
#31
23
Prev: #54
|
2.3 |
—
|
146,506 | 10.9% |
P
S
|
1,484,739 | $8,626,334 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 0.74% | 0.75% |
#32
2
Prev: #30
|
0.3 |
—
|
-185,105 | -31.3% |
P
S
|
406,007 | $8,542,387 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.74% | 0.74% |
#33
2
Prev: #31
|
0.8 |
—
|
-199,909 | -19.9% |
P
S
|
806,630 | $8,509,946 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCE
NUVEEN CORE EQU...
|
Financial Services | 0.72% | 0.31% |
#34
37
Prev: #71
|
3.3 |
—
|
215,039 | 74.6% |
P
S
|
503,250 | $8,233,170 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 0.71% | 0.84% |
#35
9
Prev: #26
|
0.3 |
—
|
-799,256 | -30.6% |
P
S
|
1,809,792 | $8,162,162 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
339,925 | — |
NEW
|
339,925 | $8,001,834 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.66% | 0.65% |
#37
3
Prev: #34
|
0.3 |
—
|
-452,984 | -36.3% |
P
S
|
793,245 | $7,615,152 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.65% | 0.64% |
#38
1
Prev: #37
|
0.8 |
—
|
-98,391 | -18.9% |
P
S
|
422,771 | $7,449,225 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.64% | 0.65% |
#39
3
Prev: #36
|
0.3 |
—
|
-90,838 | -27.0% |
P
S
|
245,130 | $7,388,218 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.64% | 0.59% |
#40
1
Prev: #41
|
0.8 |
—
|
-146,506 | -9.9% |
P
S
|
1,338,233 | $7,320,135 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.63% | 0.48% |
#41
7
Prev: #48
|
2.3 |
—
|
55,326 | 7.0% |
P
S
|
845,302 | $7,235,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.61% | 0.65% |
#42
7
Prev: #35
|
0.2 |
—
|
-69,707 | -29.9% |
P
S
|
163,553 | $7,024,601 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.61% | 1.16% |
#43
27
Prev: #16
|
0.2 |
—
|
-166,737 | -60.4% |
P
S
|
109,527 | $6,982,346 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGF
MFS GOVT MKTS I...
|
Bond/Debt | 0.60% | 0.48% |
#44
5
Prev: #49
|
2.2 |
—
|
113,961 | 5.0% |
P
S
|
2,392,698 | $6,867,043 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
65,725 | — |
NEW
|
65,725 | $6,827,513 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.59% | 0.53% |
#46
Prev: #46
|
0.7 |
—
|
-72,260 | -14.0% |
P
S
|
442,213 | $6,787,970 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAI
WESTERN ASSET I...
|
Financial Services | 0.59% | 0.63% |
#47
7
Prev: #40
|
0.2 |
—
|
-161,635 | -22.4% |
P
S
|
558,367 | $6,767,464 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 0.59% | 0.12% |
#48
54
Prev: #102
|
3.2 |
—
|
520,378 | 218.0% |
P
S
|
759,065 | $6,763,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.57% | 0.63% |
#49
10
Prev: #39
|
0.2 |
—
|
-98,240 | -25.5% |
P
S
|
287,241 | $6,534,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.56% | 0.75% |
#50
21
Prev: #29
|
0.2 |
—
|
-445,151 | -39.0% |
P
S
|
695,792 | $6,401,286 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 149 holdings