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☆1607 Capital Partners, LLC

CIK 0001436866 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.484
AUM ($M)
1,149
Positions
142
Turnover
0.15
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $1,148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 11.0% +0.5% 126.6 1,843,028 -507,487 5 —
☆EUFN funds › ISHARES TR TRIM — 7.7% +0.0% 89.0 2,281,602 -791,590 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.7% -0.8% 76.5 1,016,000 -491,130 5 —
☆EWL funds › ISHARES INC TRIM — 4.8% -0.7% 55.7 885,747 -418,775 5 —
☆GOVT funds › ISHARES TR TRIM — 4.6% -1.1% 52.3 2,295,222 -1,109,950 5 —
☆EFV funds › ISHARES TR ADD — 4.0% +2.5% 45.5 593,884 +314,884 2 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION TRIM — 2.8% -0.0% 32.1 2,724,109 -860,491 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 2.3% +0.8% 26.2 946,952 +105,370 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 2.1% +1.1% 23.8 468,610 +93,790 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 1.8% +0.5% 21.2 2,196,365 +101,633 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 1.7% -1.3% 19.2 941,815 -1,094,760 5 —
☆USHY funds › ISHARES TR TRIM — 1.6% -2.2% 18.5 500,400 -927,625 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 1.4% +0.3% 16.1 899,421 +13,500 5 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F TRIM — 1.4% -0.6% 16.0 979,170 -739,148 5 —
☆EEA funds › EUROPEAN EQUITY FD INC TRIM — 1.2% +0.2% 14.3 1,299,507 -116,993 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 1.1% +0.6% 13.1 635,466 +202,825 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.1% 12.4 265,040 -69,900 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD TRIM — 1.0% -0.1% 11.6 804,410 -281,958 5 —
☆MIN funds › MFS INTER INCOME TR TRIM — 1.0% -0.2% 11.0 4,448,916 -1,885,656 5 —
☆TWN funds › TAIWAN FD INC TRIM — 0.9% +0.4% 10.7 110,989 -3,500 5 —
☆IEF funds › ISHARES TR TRIM — 0.9% +0.2% 10.6 112,316 -235 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.9% +0.2% 9.9 188,443 +0 5 —
☆KF funds › KOREA FD INC ADD — 0.9% +0.5% 9.8 129,981 +20,695 5 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR TRIM — 0.8% -0.4% 9.4 889,618 -696,621 4 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.8% -0.4% 9.3 1,218,608 -946,010 3 —
☆CUSIP:644465106 funds › NEW GERMANY FD INC TRIM — 0.8% +0.0% 9.3 811,397 -254,960 5 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.8% +0.3% 9.1 295,263 +49,407 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.8% -0.2% 8.9 851,888 -478,667 5 —
☆EMF funds › TEMPLETON EMERGING MKTS FD TRIM — 0.8% +0.2% 8.9 381,799 -56,137 5 —
☆CUSIP:410123103 funds › HANCOCK JOHN INCOME SECS TR TRIM — 0.8% -0.2% 8.7 791,168 -368,884 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.8% +0.3% 8.6 1,484,739 +146,506 4 —
☆CUSIP:617468103 funds › MORGAN STANLEY CHINA A SH FD TRIM — 0.7% -0.0% 8.5 406,007 -185,105 5 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 0.7% +0.0% 8.5 806,630 -199,909 5 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD ADD — 0.7% +0.4% 8.2 503,250 +215,039 2 —
☆TSI funds › TCW STRATEGIC INCOME FD INC TRIM — 0.7% -0.1% 8.2 1,809,792 -799,256 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV NEW — 0.7% +0.7% 8.0 339,925 +339,925 1 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH TRIM — 0.7% +0.0% 7.6 793,245 -452,984 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT TRIM — 0.6% +0.0% 7.4 422,771 -98,391 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV TRIM — 0.6% -0.0% 7.4 245,130 -90,838 5 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I TRIM — 0.6% +0.0% 7.3 1,338,233 -146,506 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.6% +0.1% 7.2 845,302 +55,326 2 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 0.6% -0.0% 7.0 163,553 -69,707 5 —
☆GAM funds › GENERAL AMERN INVS CO INC TRIM — 0.6% -0.6% 7.0 109,527 -166,737 5 —
☆MGF funds › MFS GOVT MKTS INCOME TR ADD — 0.6% +0.1% 6.9 2,392,698 +113,961 5 —
☆EFA funds › ISHARES TR NEW — 0.6% +0.6% 6.8 65,725 +65,725 1 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE TRIM — 0.6% +0.1% 6.8 442,213 -72,260 2 —
☆PAI funds › WESTERN ASSET INVESTMENT GRA TRIM — 0.6% -0.0% 6.8 558,367 -161,635 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND ADD — 0.6% +0.5% 6.8 759,065 +520,378 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.6% -0.1% 6.5 287,241 -98,240 5 —
☆KTF funds › DWS MUN INCOME TR TRIM — 0.6% -0.2% 6.4 695,792 -445,151 5 —
☆EWC funds › ISHARES INC ADD — 0.6% +0.3% 6.4 110,747 +56,701 3 —
☆NIM funds › NUVEEN SELECT MAT MUN FD TRIM — 0.5% -0.0% 6.0 635,777 -158,605 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & I TRIM — 0.5% -0.2% 5.9 708,052 -484,938 5 —
☆VBF funds › INVESCO BD FD TRIM — 0.5% +0.1% 5.5 362,779 -1,781 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.5% +0.4% 5.4 1,105,588 +874,051 2 —
☆IGI funds › WESTERN ASSET INVT GRADE OPP TRIM — 0.5% -0.0% 5.3 331,558 -75,196 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 0.4% +0.1% 5.0 354,813 +33,281 3 —
☆JHI funds › HANCOCK JOHN INVS TR TRIM — 0.4% -0.1% 4.7 350,331 -164,611 5 —
☆EFT funds › EATON VANCE FLOATING RATE IN TRIM — 0.4% -0.2% 4.7 431,397 -391,738 4 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR HOLD — 0.4% +0.1% 4.6 297,953 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.3% 4.5 23,820 +18,500 3 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T TRIM — 0.4% -0.0% 4.5 357,676 -80,015 3 —
☆BHK funds › BLACKROCK CORE BD TR TRIM — 0.4% +0.0% 4.5 485,533 -55,134 3 —
☆NNY funds › NUVEEN N Y MUN VALUE FD TRIM — 0.4% +0.0% 4.4 499,432 -114,479 5 —
☆IAF funds › ABRDN AUSTRALIA EQUITY FD IN TRIM — 0.4% -0.0% 4.2 337,687 -121,802 3 —
☆AGG funds › ISHARES TR TRIM — 0.4% -1.6% 4.1 41,270 -229,863 5 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN ADD — 0.4% +0.3% 4.0 143,676 +123,566 2 —
☆PPT funds › PUTNAM PREMIER INCOME TR TRIM — 0.3% -0.1% 3.9 1,127,808 -619,336 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.1% 3.8 45,860 +0 5 —
☆ERH funds › ALLSPRING UTILITIES AND HIGH TRIM — 0.3% +0.1% 3.8 314,495 -3,968 5 —
☆TDF funds › TEMPLETON DRAGON FD INC HOLD — 0.3% +0.1% 3.7 341,657 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.3% -0.2% 3.7 143,339 -172,589 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.3% -0.1% 3.5 315,345 -241,680 3 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.3% +0.0% 3.3 752,776 +22,496 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 3.2 30,100 +21,600 2 —
☆EVF funds › EATON VANCE SR INCOME TR TRIM — 0.3% -0.1% 3.2 640,377 -276,591 4 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.3% +0.1% 3.0 135,552 +6,571 3 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.3% -0.1% 3.0 231,703 -171,367 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.3% +0.1% 2.9 155,989 +37,598 5 —
☆LQD funds › ISHARES TR TRIM — 0.3% -0.2% 2.9 26,490 -33,820 5 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM TRIM — 0.3% -0.1% 2.9 311,920 -213,708 5 —
☆MXF funds › MEXICO FD INC HOLD — 0.2% +0.1% 2.8 129,189 +0 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.2% -0.1% 2.8 171,099 -169,152 5 —
☆WEA funds › WESTERN ASSET PREMIER BD FD TRIM — 0.2% -0.0% 2.8 261,056 -60,551 5 —
☆BKT funds › BLACKROCK INCOME TR INC TRIM — 0.2% +0.0% 2.8 258,316 -19,506 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.2% -0.0% 2.7 550,907 -164,053 3 —
☆RGT funds › ROYCE GLOBAL TRUST INC ADD — 0.2% +0.1% 2.6 183,419 +5,000 3 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.2% +0.0% 2.6 1,064,793 +5,039 5 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD TRIM — 0.2% +0.0% 2.5 290,341 -32,188 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD TRIM — 0.2% -0.1% 2.4 186,275 -91,223 3 —
☆SBI funds › WESTERN ASSET INTER MUNI TRIM — 0.2% -0.0% 2.3 297,028 -140,773 5 —
☆GAB funds › GABELLI EQUITY TR INC NEW — 0.2% +0.2% 2.3 400,000 +400,000 1 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 0.2% -0.0% 2.2 211,609 -99,500 5 —
☆NRO funds › NEUBERGER R/EST SECS INC FD ADD — 0.2% +0.2% 2.2 732,239 +553,444 2 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS NEW — 0.2% +0.2% 2.2 56,187 +56,187 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 2.2 41,370 -30,150 2 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.2% +0.1% 2.0 66,250 +4,850 3 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO TRIM — 0.2% -0.0% 1.8 200,178 -121,402 4 —
☆JMM funds › NUVEEN MULTI-MKT INCOME FD I TRIM — 0.2% +0.0% 1.8 304,472 -3,500 5 —
☆HYI funds › WESTERN ASSET HIGH YIELD OPP TRIM — 0.2% +0.0% 1.8 166,567 -23,717 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.7 14,500 +7,500 2 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 0.1% -0.0% 1.6 101,975 -61,237 2 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE TRIM — 0.1% -0.1% 1.5 198,749 -138,712 5 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR TRIM — 0.1% +0.0% 1.5 76,387 -27,676 5 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 TRIM — 0.1% -0.0% 1.5 110,505 -65,693 5 —
☆GDO funds › WSTRN AST GLBL CORP OPP FD I TRIM — 0.1% +0.0% 1.5 135,431 -20,969 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 0.1% -0.0% 1.4 126,885 -82,623 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.1% +0.0% 1.4 94,313 +0 4 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 0.1% +0.0% 1.3 206,145 +0 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC NEW — 0.1% +0.1% 1.3 70,000 +70,000 1 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC TRIM — 0.1% -0.0% 1.3 62,441 -45,176 4 —
☆PSF funds › COHEN & STEERS SELECT PFD & TRIM — 0.1% -0.0% 1.3 62,822 -48,962 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.1% -0.0% 1.3 106,017 -73,316 2 —
☆ITA funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 4,645 -1,000 2 —
☆NBXG funds › NEUBERGER NEXT GENERATION ADD — 0.1% +0.1% 1.1 66,408 +32,047 2 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC TRIM — 0.1% -0.1% 1.1 98,815 -97,208 2 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 1.1 5,250 +5,250 1 —
☆FMN funds › FEDERATED HERMES PREM MUNI I HOLD — 0.1% +0.0% 1.0 90,804 +0 5 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI TRIM — 0.1% -0.1% 1.0 196,439 -191,902 5 —
☆FUND funds › SPROTT FOCUS TR INC TRIM — 0.1% -0.0% 1.0 106,418 -46,715 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.1% +0.0% 1.0 159,401 +0 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG TRIM — 0.1% -0.1% 0.9 45,419 -40,746 5 —
☆CUSIP:47804L102 funds › JOHN HANCOCK DIVERSIFIED INC TRIM — 0.1% -0.0% 0.9 79,413 -54,496 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC HOLD — 0.1% +0.0% 0.8 73,129 +0 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 0.1% +0.0% 0.8 50,886 +11,798 3 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.1% -0.0% 0.8 253,271 -126,190 3 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TER TRIM — 0.1% -0.0% 0.7 64,091 -41,518 5 —
☆FMY funds › FIRST TR MTG INCOME FD HOLD — 0.1% +0.0% 0.7 61,582 +0 5 —
☆PIM funds › PUTNAM MASTER INTER INCOME T TRIM — 0.1% -0.0% 0.7 221,893 -121,029 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG NEW — 0.1% +0.1% 0.7 67,619 +67,619 1 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 0.7 6,290 +6,290 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.6 7,830 -2,350 2 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.1% +0.1% 0.6 363,626 +363,626 1 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME TRIM — 0.1% -0.0% 0.6 65,892 -28,927 5 —
☆VGI funds › VIRTUS GLOBAL MULTI-SECTOR I TRIM — 0.1% -0.0% 0.6 81,804 -41,884 5 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO TRIM — 0.0% -0.0% 0.6 49,004 -30,393 4 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 0.0% -0.0% 0.6 53,824 -37,202 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.4 8,375 -25,725 2 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR TRIM — 0.0% -0.0% 0.4 7,800 -16,155 3 —
☆IIF funds › MORGAN STANLEY INDIA INVT FD TRIM — 0.0% +0.0% 0.3 11,206 -500 5 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.1 13,627 +13,627 1 —
☆EZU funds › ISHARES INC EXIT — 0.0% -1.0% 0.0 0 -223,752 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -10,100 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC EXIT — 0.0% -0.4% 0.0 0 -624,720 0 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I EXIT — 0.0% -0.0% 0.0 0 -35,947 0 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI EXIT — 0.0% -0.1% 0.0 0 -207,969 0 —
☆GDV funds › GABELLI DIVID & INCOME TR EXIT — 0.0% -0.1% 0.0 0 -26,820 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,148 141 0.15 48% 0.034 0.482 — in
2026Q1 1,388 139 0.11 50% 0.036 0.645 — in
2025Q4 1,467 126 0.24 56% 0.044 0.386 — in
2025Q3 1,327 121 0.13 47% 0.031 0.527 — in
2025Q2 1,234 120 0.06 43% 0.026 0.639 — entered
2025Q1 1,242 121 0.00 44% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status