Data as of Q4 2025 (Dec 31, 2025)

1607 Capital Partners, LLC

โ€ขCIK: 1436866โ€ขFiling: Q4 2025

**1607 Capital Partners, LLC** manages $1.5B across a diversified portfolio of 126 positions. The fund exhibits significant concentration in select names, notably allocating $173.1M to FEZ and $141.1M to EUFN. Further top holdings include BBJP at $111.6M and EWL at $89.6M, suggesting a focused, high-conviction approach. This structure indicates active, bottom-up security selection within its mandate.

Total AUM
$1.5B
QoQ Performance
+10.6%
Positions
114
Top 10 Concentration
55.9%
Latest Filing
Q4 2025

Top Holdings Allocation

FEZ
EUFN
BBJP
EWL
GOVT
FEZ11.8%
EUFN9.6%
BBJP7.6%
EWL6.1%
GOVT5.0%
BKLN4.2%
USHY3.9%
JOF3.0%

๐Ÿ“ˆ Biggest Buys

FEZ
SPDR INDEX SHS FDS
+215.4%
11.8% of portfolio
BBJP
J P MORGAN EXCHANGE TRADED F
+137.4%
7.6% of portfolio
EWL
ISHARES INC
+135.7%
6.1% of portfolio
EUFN
ISHARES TR
+32.0%
9.6% of portfolio
XEFRX
EATON VANCE SR FLTNG RTE TR
+331.3%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

BKLN
INVESCO EXCH TRADED FD TR II
-33.4%
4.2% of portfolio
USHY
ISHARES TR
-22.4%
3.9% of portfolio
IEF
ISHARES TR
-41.6%
1.1% of portfolio
EZU
ISHARES INC
-26.7%
2.1% of portfolio
GOVT
ISHARES TR
-13.0%
5.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

EWJ
ISHARES INC
SOLD
$46.0M
โ€”
ABRDN AUSTRALIA EQUITY FD IN
SOLD
$8.9M
โ€”
ABRDN JAPAN EQUITY FUND INC
SOLD
$6.8M
XBOEX
BLACKROCK ENHANCED GLOBAL DI
SOLD
$6.8M
SRLN
SSGA ACTIVE ETF TR
SOLD
$6.8M
+10 more exited positions

Changes from Q3 2025

NEW20 new positions
โ†‘30 increased
โ†“65 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023