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1607 Capital Partners, LLC

Q1 2026 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    139

  • Value ($000)

    $1,387,811

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001436866
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FEZ

SPDR INDEX SHS FDS

STATE STREET SPD
78463X202
$145.92M
11 %

2,350,515

E
EUFN

ISHARES TR

MSCI EURO FL ETF
464289180
$107.1M
8 %

3,073,192

B
BBJP

J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN
46641Q217
$103.86M
8 %

1,507,130

G
GOVT

ISHARES TR

US TREAS BD ETF
46429B267
$78.01M
6 %

3,405,172

E
EWL

ISHARES INC

MSCI SWITZERLAND
464286749
$76.72M
6 %

1,304,522

U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$52.61M
4 %

1,428,025

B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$41.57M
3 %

2,036,575

J
JOF

JAPAN SMALLER CAPITALIZATION

COM
47109U104
$39.07M
3 %

3,584,600

S
SDHY

PGIM SHORT DUR HIG YLD OPP F

COM
69355J104
$27.53M
2 %

1,718,318

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$26.92M
2 %

271,133

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