2026 Q1 Portfolio Activity
In 2026 Q1, 1607 Capital Partners, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was ISHARES TR, now representing 1.49% of the total fund value. They heavily accumulated shares in NUVEEN FLOATING RATE INCOME, increasing the position by 341.2%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 29.9%.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
FEZ (10.5%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
1607 Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 ...
|
Unknown | 10.51% | 11.80% |
#1
Prev: #1
|
6.5 |
—
|
-337,738 | -12.6% |
P
S
|
2,350,515 | $145,919,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EUFN
ISHARES TR
|
ETF | 7.72% | 9.62% |
#2
Prev: #2
|
5.1 |
—
|
-731,835 | -19.2% |
P
S
|
3,073,192 | $107,100,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 7.48% | 7.61% |
#3
Prev: #3
|
4.5 |
—
|
-186,752 | -11.0% |
P
S
|
1,507,130 | $103,856,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 5.62% | 5.04% |
#4
1
Prev: #5
|
4.7 |
—
|
194,050 | 6.0% |
P
S
|
3,405,172 | $78,012,491 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWL
ISHARES INC
|
ETF | 5.53% | 6.11% |
#5
1
Prev: #4
|
3.2 |
—
|
-189,560 | -12.7% |
P
S
|
1,304,522 | $76,718,939 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USHY
ISHARES TR
|
ETF | 3.79% | 3.92% |
#6
1
Prev: #7
|
2.0 |
—
|
-108,200 | -7.0% |
P
S
|
1,428,025 | $52,608,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 3.00% | 4.16% |
#7
1
Prev: #6
|
1.2 |
—
|
-868,200 | -29.9% |
P
S
|
2,036,575 | $41,566,496 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 2.82% | 3.01% |
#8
Prev: #8
|
1.6 |
—
|
-406,075 | -10.2% |
P
S
|
3,584,600 | $39,072,140 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 1.98% | 1.93% |
#9
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
1,718,318 | $27,527,454 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.94% | 2.45% |
#10
1
Prev: #9
|
0.8 |
—
|
-89,210 | -24.8% |
P
S
|
271,133 | $26,915,373 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.49% | — |
#11
Prev: #—
|
4.1 |
—
|
279,000 | — |
NEW
|
279,000 | $20,743,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 1.49% | 1.36% |
#12
Prev: #12
|
2.6 |
—
|
51,462 | 6.5% |
P
S
|
841,582 | $20,660,838 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 1.33% | 0.91% |
#13
14
Prev: #27
|
3.0 |
—
|
641,819 | 44.2% |
P
S
|
2,094,732 | $18,391,747 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 1.20% | 1.09% |
#14
6
Prev: #20
|
2.5 |
—
|
154,092 | 10.8% |
P
S
|
1,586,239 | $16,718,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 1.17% | 0.26% |
#15
47
Prev: #62
|
3.5 |
—
|
1,673,949 | 341.2% |
P
S
|
2,164,618 | $16,277,927 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 1.16% | 1.11% |
#16
Prev: #16
|
1.0 |
—
|
-1,225 | -0.4% |
P
S
|
276,264 | $16,153,156 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIN
MFS INTER INCOM...
|
Bond/Debt | 1.15% | 1.11% |
#17
Prev: #17
|
1.0 |
—
|
116,096 | 1.9% |
P
S
|
6,334,572 | $15,899,776 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.19% |
#18
5
Prev: #13
|
1.0 |
—
|
-35,215 | -9.5% |
P
S
|
334,940 | $15,725,433 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUW
NUVEEN AMT-FREE...
|
Financial Services | 1.12% | 1.06% |
#19
2
Prev: #21
|
0.9 |
—
|
-5,091 | -0.5% |
P
S
|
1,086,368 | $15,567,653 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.09% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
20,106 | 2.3% |
P
S
|
885,921 | $15,149,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZU
ISHARES INC
|
ETF | 1.01% | 2.14% |
#21
11
Prev: #10
|
0.4 |
—
|
-267,234 | -54.4% |
P
S
|
223,752 | $14,015,825 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 1.01% | 1.12% |
#22
7
Prev: #15
|
0.9 |
—
|
-179,595 | -11.3% |
P
S
|
1,416,500 | $14,009,185 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.99% | 0.99% |
#23
1
Prev: #24
|
0.9 |
—
|
-59,676 | -4.3% |
P
S
|
1,330,555 | $13,678,105 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.98% | 1.04% |
#24
2
Prev: #22
|
0.9 |
—
|
107 | 0.0% |
P
S
|
374,820 | $13,624,707 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHS
HANCOCK JOHN IN...
|
Financial Services | 0.91% | 0.93% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,160,052 | $12,690,969 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 0.84% | 0.66% |
#26
9
Prev: #35
|
2.8 |
—
|
652,260 | 33.3% |
P
S
|
2,609,048 | $11,714,626 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.79% | 0.98% |
#27
2
Prev: #25
|
0.8 |
—
|
-187,213 | -14.9% |
P
S
|
1,066,357 | $10,898,169 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.77% | 1.10% |
#28
10
Prev: #18
|
0.3 |
—
|
-55,915 | -33.2% |
P
S
|
112,551 | $10,741,867 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.75% | 0.71% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,140,943 | $10,382,581 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 0.75% | 0.77% |
#30
1
Prev: #29
|
0.8 |
—
|
-57,898 | -8.9% |
P
S
|
591,112 | $10,344,460 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.74% | 0.69% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,006,539 | $10,216,371 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.73% | 0.70% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,192,990 | $10,092,695 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.67% | 0.65% |
#33
3
Prev: #36
|
0.8 |
—
|
-270 | -0.1% |
P
S
|
188,443 | $9,358,079 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.65% | 0.72% |
#34
4
Prev: #30
|
0.8 |
—
|
-272,297 | -17.9% |
P
S
|
1,246,229 | $9,085,009 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.65% | 0.64% |
#35
2
Prev: #37
|
0.8 |
—
|
4,000 | 1.7% |
P
S
|
233,260 | $8,982,843 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.65% | 1.00% |
#36
13
Prev: #23
|
0.3 |
—
|
-177,852 | -34.6% |
P
S
|
335,968 | $8,960,267 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.64% | 0.61% |
#37
2
Prev: #39
|
0.8 |
—
|
-5,700 | -1.1% |
P
S
|
521,162 | $8,922,293 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFT
EATON VANCE FLO...
|
Financial Services | 0.64% | 0.62% |
#38
Prev: #38
|
0.8 |
—
|
23,214 | 2.9% |
P
S
|
823,135 | $8,832,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.63% | 0.45% |
#39
9
Prev: #48
|
2.8 |
—
|
94,675 | 32.6% |
P
S
|
385,481 | $8,750,419 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAI
WESTERN ASSET I...
|
Financial Services | 0.63% | 0.61% |
#40
Prev: #40
|
0.8 |
—
|
7,113 | 1.0% |
P
S
|
720,002 | $8,708,424 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.59% | 0.47% |
#41
4
Prev: #45
|
2.2 |
—
|
184,523 | 14.2% |
P
S
|
1,484,739 | $8,240,301 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.55% | 0.71% |
#42
11
Prev: #31
|
0.2 |
—
|
-171,700 | -28.2% |
P
S
|
437,936 | $7,659,501 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 0.54% | 0.44% |
#43
7
Prev: #50
|
0.7 |
—
|
-5,543 | -4.6% |
P
S
|
114,489 | $7,526,507 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 0.54% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
-8,054 | -1.0% |
P
S
|
794,382 | $7,506,910 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.53% | 0.20% |
#45
24
Prev: #69
|
3.2 |
—
|
281,432 | 186.1% |
P
S
|
432,641 | $7,406,814 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
514,473 | — |
NEW
|
514,473 | $7,387,832 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.50% | 0.81% |
#47
19
Prev: #28
|
0.2 |
—
|
-192,608 | -37.9% |
P
S
|
315,928 | $6,915,664 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
789,976 | — |
NEW
|
789,976 | $6,730,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGF
MFS GOVT MKTS I...
|
Bond/Debt | 0.48% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
24,956 | 1.1% |
P
S
|
2,278,737 | $6,699,487 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHI
HANCOCK JOHN IN...
|
Financial Services | 0.48% | 0.45% |
#50
1
Prev: #49
|
2.2 |
—
|
30,447 | 6.3% |
P
S
|
514,942 | $6,647,901 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 149 holdings