account_balance
Investment manager · 13F filer · SEC CIK 1436866
1607 Capital Partners, LLC
Reported value$1.15Bas of Jun 30, 2026
Positions141 10 new, 8 sold out
Top 10 weight47.8%FEZ alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FEZSPDR Index SHS FDS
11.0%Trimmed −22%
EUFNiShares Tr
7.7%Trimmed −26%
BBJPJ P Morgan Exchange Traded F
6.7%Trimmed −33%
EWLiShares Inc
4.8%Trimmed −32%
GOVTiShares Tr
4.6%Trimmed −33%
EFViShares Tr
4.0%Added +113%
JOFJapan Smaller Capitalization
2.8%Trimmed −24%
EVTEaton Vance Tax Advt Div Inc
2.3%Added +13%
BSTBlackRock Science & Technolo
2.1%Added +25%
ETWEaton Vance Tax-managed Glob
1.8%Added +5%
BKLNInvesco Exch Traded Fd Tr II
1.7%Trimmed −54%
USHYiShares Tr
1.6%Trimmed −65%
FEZSPDR Index SHS FDS
11.0%Trimmed −22%
EUFNiShares Tr
7.7%Trimmed −26%
BBJP6.7%
EWL4.8%
GOVT4.6%
EFV4.0%
JOF2.8%EVT2.3%BST2.1%ETW1.8%BKLN1.7%
USHY1.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FEZ SPDR Index SHS FDS 11.0% Trimmed −22%
EUFN iShares Tr 7.7% Trimmed −26%
BBJP J P Morgan Exchange Traded F 6.7% Trimmed −33%
EWL iShares Inc 4.8% Trimmed −32%
GOVT iShares Tr 4.6% Trimmed −33%
EFV iShares Tr 4.0% Added +113%
JOF Japan Smaller Capitalization 2.8% Trimmed −24%EVT Eaton Vance Tax Advt Div Inc 2.3% Added +13%BST BlackRock Science & Technolo 2.1% Added +25%ETW Eaton Vance Tax-managed Glob 1.8% Added +5%BKLN Invesco Exch Traded Fd Tr II 1.7% Trimmed −54%
USHY iShares Tr 1.6% Trimmed −65%
What changed