Institutional Manager · CIK 0001436866
1607 Capital Partners, LLC
Richmond, VA · File #028-13406
Latest AUM
$1.47B
Positions
126
Top-10 Concentration
62.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR INDEX SHS FDS | 78463X202 | +1,835,855 | +$118.2M | +$1.9M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q217 | +980,237 | +$64.6M | -$292,594 |
| ADD | ISHARES INC | 464286749 | +860,283 | +$51.6M | +$3.0M |
| EXITED | ISHARES INC | 46434G822 | -573,377 | -$46.0M | $0 |
| ADD | ISHARES TR | 464289180 | +921,396 | +$34.2M | +$7.9M |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -1,458,425 | -$30.6M | +$305,424 |
| REDUCE | ISHARES TR | 46435U853 | -443,275 | -$16.6M | -$762,107 |
| ADD | EATON VANCE SR FLTNG RTE TR | ETN | +1,100,058 | +$12.3M | -$99,626 |
| REDUCE | ISHARES TR | 464287440 | -120,195 | -$11.6M | -$86,597 |
| REDUCE | ISHARES INC | 464286608 | -178,960 | -$11.5M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 2025120 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $1.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X202 | 2,688,253 | $173.1M | 13.29% |
| 2 | ISHARES TR | 464289180 | 3,805,027 | $141.1M | 10.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,693,882 | $111.6M | 8.57% |
| 4 | ISHARES INC | 464286749 | 1,494,082 | $89.6M | 6.88% |
| 5 | ISHARES TR | 46429B267 | 3,211,122 | $73.9M | 5.68% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 2,904,775 | $61.0M | 4.68% |
| 7 | ISHARES TR | 46435U853 | 1,536,225 | $57.4M | 4.41% |
| 8 | JAPAN SMALLER CAPITALIZATION | JOF | 3,990,675 | $44.2M | 3.39% |
| 9 | ISHARES TR | 464287226 | 360,343 | $36.0M | 2.76% |
| 10 | ISHARES INC | 464286608 | 490,986 | $31.5M | 2.42% |
| 11 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 1,718,318 | $28.3M | 2.17% |
| 12 | EATON VANCE TAX ADVT DIV INC | ETN | 790,120 | $19.9M | 1.53% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 370,155 | $17.4M | 1.34% |
| 14 | NUVEEN MUN VALUE FD INC | NU | 1,903,992 | $17.3M | 1.32% |
| 15 | EUROPEAN EQUITY FD INC | 298768102 | 1,596,095 | $16.4M | 1.26% |
| 16 | GENERAL AMERN INVS CO INC | 368802104 | 277,489 | $16.3M | 1.25% |
| 17 | MFS INTER INCOME TR | 55273C107 | 6,218,476 | $16.2M | 1.25% |
| 18 | ISHARES TR | 464287440 | 168,466 | $16.2M | 1.24% |
| 19 | SRH TOTAL RETURN FUND INC | STEW | 865,815 | $16.1M | 1.23% |
| 20 | EATON VANCE SR FLTNG RTE TR | ETN | 1,432,147 | $16.0M | 1.22% |