1607 Capital Partners, LLC
CIK 1436866
13F filing for Q2 2026・No. 2,350
- Holdings
- US$1.15B
- Quarter change
- −US$239.44M
- Entries
- 141
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
141 stocks worth US$1.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR INDEX SHS FDSST STR EU 50 ETF | — | 1,843,028 | US$126.58M | 11.02% |
| ISHARES TRMSCI EURO FL ETF | — | 2,281,602 | US$88.96M | 7.75% |
| J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | — | 1,016,000 | US$76.51M | 6.66% |
| ISHARES INCMSCI SWITZERLAND | — | 885,747 | US$55.67M | 4.85% |
| ISHARES TRUS TREAS BD ETF | — | 2,295,222 | US$52.29M | 4.55% |
| ISHARES TREAFE VALUE ETF | — | 593,884 | US$45.46M | 3.96% |
| JAPAN SMALLER CAPITALIZATIONCOM | — | 2,724,109 | US$32.09M | 2.79% |
| EATON VANCE TAX ADVT DIV INCCOM | — | 946,952 | US$26.21M | 2.28% |
| BLACKROCK SCIENCE & TECHNOLOSHS | — | 468,610 | US$23.76M | 2.07% |
| EATON VANCE TAX-MANAGED GLOBCOM | — | 2,196,365 | US$21.17M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled September 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.