1607 Capital Partners, LLC
โขCIK: 1436866โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
โ
ABRDN AUSTRALIA EQUITY FD IN
SOLD
$8.9M
โ
ABRDN JAPAN EQUITY FUND INC
SOLD
$6.8M
+10 more exited positions
Changes from Q3 2025
NEW20 new positions
โ30 increased
โ65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023