1607 Capital Partners, LLC
CIK 1436866 · Holdings on Jun 30, 2026 · First reported Sep 2, 2026
Top ten holdings
Q2 2026- FEZ11.02%
- EUFN7.75%
- BBJP6.66%
- EWL4.85%
- GOVT4.55%
- EFV3.96%
- JOF2.79%
- XEVTX2.28%
- BST2.07%
- ETW1.84%
Share classes counted separately47.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +2.47 pp1.49% → 3.96%Shares +314.88K (+112.86%)
- USHYWeight decreased · -2.18 pp3.79% → 1.61%Shares -927.63K (-64.96%)
- BKLNWeight decreased · -1.33 pp3.00% → 1.67%Shares -1.09M (-53.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FEZSTATE STREET SPDR EURO STOXXST STR EU 50 ETF View history and evidence | $126.58M | 11.02% | 1.84M shares | 10.51% → 11.02%+0.51 pp -507.49K (-21.59%) | Reduced | ▾ |
| 02 | EUFNISHARES MSCI EUROPE FINANCIAMSCI EURO FL ETF View history and evidence | $88.96M | 7.75% | 2.28M shares | 7.72% → 7.75%+0.03 pp -791.59K (-25.76%) | Reduced | ▾ |
| 03 | BBJPJPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN View history and evidence | $76.51M | 6.66% | 1.02M shares | 7.48% → 6.66%-0.82 pp -491.13K (-32.59%) | Reduced | ▾ |
| 04 | EWLISHARES MSCI SWITZERLAND ETFMSCI SWITZERLAND View history and evidence | $55.67M | 4.85% | 885.75K shares | 5.53% → 4.85%-0.68 pp -418.77K (-32.10%) | Reduced | ▾ |
| 05 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $52.29M | 4.55% | 2.30M shares | 5.62% → 4.55%-1.07 pp -1.11M (-32.60%) | Reduced | ▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $45.46M | 3.96% | 593.88K shares | 1.49% → 3.96%+2.47 pp +314.88K (+112.86%) | Added | ▾ |
| 07 | JOFJAPAN SMALLER CAPITALIZATION View history and evidence | $32.09M | 2.79% | 2.72M shares | 2.82% → 2.79%-0.03 pp -860.49K (-24.01%) | Reduced | ▾ |
| 08 | XEVTXEATON VANCE TAX-ADV DVD INC View history and evidence | $26.21M | 2.28% | 946.95K shares | 1.49% → 2.28%+0.79 pp +105.37K (+12.52%) | Added | ▾ |
| 09 | BSTBLACKROCK SCIENCE & TECH TRSHS View history and evidence | $23.76M | 2.07% | 468.61K shares | 0.98% → 2.07%+1.09 pp +93.79K (+25.02%) | Added | ▾ |
| 10 | ETWEATON VANCE T/M GLBL BUY-WR View history and evidence | $21.17M | 1.84% | 2.20M shares | 1.33% → 1.84%+0.51 pp +101.63K (+4.85%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EZU ISHARES MSCI EUROZONE ETF | Non-derivative | -223,752 | -$14.02M | SEC filing ↗ | SEC filing ↗ |
| NUV NUVEEN MUNICIPAL VALUE | Non-derivative | -624,720 | -$5.62M | SEC filing ↗ | SEC filing ↗ |
| IHD VOYA EMRG MRKT HI DVD EQTY | Non-derivative | -207,969 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1436866 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-02
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-26-004331",
"cover_total": 1149001511,
"filing_date": "2026-09-02",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001172661-26-004334",
"cover_total": 1148372219,
"filing_date": "2026-09-02",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001172661-26-004331",
"filing_date": "2026-09-02",
"confidential": false,
"cover_table_value_total_raw": 1149001511
},
{
"accession": "0001172661-26-003752",
"filing_date": "2026-08-14",
"confidential": false,
"cover_table_value_total_raw": 1148372219
}
],
"cover_table_value": 1148372219
}Research all 141 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.