1y return+8.9%S&P 500 +20.9%
3y return+21.2%S&P 500 +68.5%
5y return−3.6%S&P 500 +74.5%
10y return+23.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $123 against $357 in the S&P 500.2
1607 Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FEZSpdr Index Shs Fds | $126.6M | 11.0% | −21.6% |
| EUFNIshares Tr | $89.0M | 7.7% | −25.8% |
| BBJPJ P Morgan Exchange Traded F | $76.5M | 6.7% | −32.6% |
| EWLIshares Inc | $55.7M | 4.8% | −32.1% |
| GOVTIshares Tr | $52.3M | 4.6% | −32.6% |
| EFVIshares Tr | $45.5M | 4.0% | +112.9% |
| JOFJapan Smaller Capitalization | $32.1M | 2.8% | −24.0% |
| XEVTXEaton Vance Tax Advt Div Inc | $26.2M | 2.3% | +12.5% |
| BSTBlackrock Science & Technolo | $23.8M | 2.1% | +25.0% |
| ETWEaton Vance Tax-managed Glob | $21.2M | 1.8% | +4.9% |
| BKLNInvesco Exch Traded Fd Tr II | $19.2M | 1.7% | −53.8% |
| USHYIshares Tr | $18.5M | 1.6% | −65.0% |
| STEWSrh Total Return Fund Inc | $16.1M | 1.4% | +1.5% |
| SDHYPgim Short Dur Hig Yld Opp F | $16.0M | 1.4% | −43.0% |
| EEAEuropean Equity Fd Inc | $14.3M | 1.2% | −8.3% |
| CSQCalamos Strategic Total Retu | $13.1M | 1.1% | +46.9% |
| VMBSVanguard Scottsdale Fds | $12.4M | 1.1% | −20.9% |
| NUWNuveen Amt-free Mun Value Fd | $11.6M | 1.0% | −26.0% |
| Mfs Inter Income TrCUSIP 55273C107 | $11.0M | 1.0% | −29.8% |
| TWNTaiwan Fd Inc | $10.7M | 0.9% | −3.1% |
| IEFIshares Tr | $10.6M | 0.9% | |
| CETCentral Secs Corp | $9.9M | 0.9% | |
| KFKorea Fd Inc | $9.8M | 0.9% | +18.9% |
| XEFRXEaton Vance Sr Fltng Rte Tr | $9.4M | 0.8% | −43.9% |
| JFRNuveen Floating Rate Income | $9.3M | 0.8% | −43.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TWNTaiwan Fd Inc | June 30, 2020 | +353.4% | $10.7M |
| KFKorea Fd Inc | June 30, 2020 | +190.9% | $9.8M |
| CETCentral Secs Corp | June 30, 2020 | +81.8% | $9.9M |
| EMFTempleton Emerging Mkts Fd | June 30, 2020 | +69.8% | $8.9M |
| EWLIshares Inc | June 30, 2020 | +61.3% | $55.7M |
| AEFAbrdn Emerging Markets Ex Ch | June 30, 2020 | +58.7% | $7.6M |
| JOFJapan Smaller Capitalization | June 30, 2020 | +50.6% | $32.1M |
| ETOEaton Vance Tax-advantaged G | December 31, 2022 | +47.4% | $9.1M |
| STEWSrh Total Return Fund Inc | March 31, 2023 | +45.8% | $16.1M |
| BBJPJ P Morgan Exchange Traded F | December 31, 2023 | +43.4% | $76.5M |
Sold off last quarter
- EZUIshares Inc was $14.0M
- NUVNuveen Mun Value Fd Inc was $5.6M
- XIHDXVoya Emerging Mkts High Divi was $1.4M
- XGDVXGabelli Divid & Income Tr was $722K
- VWOVanguard Intl Equity Index F was $546K
- VTVVanguard Index Fds was $392K
- AFBAlliancebernstein Natl Mun I was $384K
- XLISelect Sector Spdr Tr was $323K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +3.2% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | +1.9% | −4.6% |
| December 31, 2024 | −5.8% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +3.9% | +10.0% |
| December 31, 2023 | +6.7% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +0.8% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −8.7% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −9.0% | −4.9% |
| December 31, 2021 | −0.8% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 1607 Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1436866&type=13F-HR&dateb=&owner=include&count=40CIK 1436866
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1436866/000117266126003752/Filed August 14, 2026 · accession 0001172661-26-003752