1607 Capital Partners, LLC: 13F holdings
CIK 14368662026Q2
| Positions | 141 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 141 (+2 vs prior quarter) |
|---|
| Reported value | $1.1bn (-16.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EZU SPDR INDEX SHS FDS | 1,843,028 | $126.6m | 11.2% |
| EUFN ISHARES TR | 2,281,602 | $89.0m | 7.9% |
| IJH J P MORGAN EXCHANGE TRADED F | 1,016,000 | $76.5m | 6.8% |
| EWL ISHARES INC | 885,747 | $55.7m | 4.9% |
| GOVT ISHARES TR | 2,295,222 | $52.3m | 4.6% |
| EFV ISHARES TR | 593,884 | $45.5m | 4.0% |
| JOF JAPAN SMALLER CAPITALIZATION | 2,724,109 | $32.1m | 2.8% |
| XEVTX EATON VANCE TAX ADVT DIV INC | 946,952 | $26.2m | 2.3% |
| BST BLACKROCK SCIENCE & TECHNOLO | 468,610 | $23.8m | 2.1% |
| ETW EATON VANCE TAX-MANAGED GLOB | 2,196,365 | $21.2m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1436866")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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