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Livermore
Livermore
ZHEN

1607 Capital Partners, LLC

SEC CIK
0001436866
Latest filing
Sep 2, 2026

The latest 13F from 1607 Capital Partners, LLC covers Q2 2026 (filed Sep 2, 2026): 141 long positions worth $1.15B. The top 10 holdings make up 47.8% of the portfolio, and the largest is SPDR Index Shs FDS at 11.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$23.8M
Added
29
Est. +$71.8M
Reduced
91
Est. −$403.2M
Sold out
8
Est. −$23.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Index Shs FDS78463X202
    11.0%$126.6M
  2. iShares Tr464289180
    7.7%$89.0M
  3. J P Morgan Exchange Traded F46641Q217
    6.7%$76.5M
  4. iShares Inc464286749
    4.8%$55.7M
  5. iShares U.S. Treasury Bond ETF46429B267
    4.6%$52.3M

Share of portfolio

Top 5 holdings and the other 136 positions, by share of portfolio value

  1. SPDR Index Shs FDS11.0%
  2. iShares Tr7.7%
  3. J P Morgan Exchange Traded F6.7%
  4. iShares Inc4.8%
  5. iShares U.S. Treasury Bond ETF4.6%
  6. Other 136 positions65.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288877
    +$24.1MAdded
  2. ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
    +$8.00MNewHistory
  3. iShares MSCI Eafe ETF464287465
    +$6.83MNew
  4. BSTBlackRock Science & Technology Trust
    +$4.76MAddedHistory
  5. CHWCalamos Global Dynamic Income Fund
    +$4.64MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288877
    +2.46 pp1.5% → 4.0%
  2. BSTBlackRock Science & Technology Trust
    +1.09 pp1.0% → 2.1%History
  3. EVTEaton Vance Tax-Advantaged Dividend Income Fund
    +0.79 pp1.5% → 2.3%History
  4. ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
    +0.70 pp0.0% → 0.7%History
  5. CSQCalamos Strategic Total Return Fund
    +0.60 pp0.5% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q217
    −$37.0MReduced
  2. SPDR Index Shs FDS78463X202
    −$34.9MReduced
  3. iShares Tr46435U853
    −$34.3MReduced
  4. iShares Tr464289180
    −$30.9MReduced
  5. iShares Inc464286749
    −$26.3MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435U853
    −2.18 pp3.8% → 1.6%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −1.58 pp1.9% → 0.4%
  3. Invesco Exch Traded FD Tr II46138G508
    −1.32 pp3.0% → 1.7%
  4. iShares U.S. Treasury Bond ETF46429B267
    −1.07 pp5.6% → 4.6%
  5. iShares Inc464286608
    −1.01 pp1.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
−$239.4M (−17.3%) vs. prior quarter
Positions
141
+2 vs. prior quarter
Top 10 concentration
47.8%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.08B (Q2 2021)

Q1 2021: $2.07BQ2 2021: $2.08BQ3 2021: $1.99BQ4 2021: $1.88BQ1 2022: $1.71BQ2 2022: $1.47BQ3 2022: $1.29BQ4 2022: $1.46BQ1 2023: $1.42BQ2 2023: $1.40BQ3 2023: $1.33BQ4 2023: $1.43BQ1 2024: $1.23BQ2 2024: $1.12BQ3 2024: $1.09BQ4 2024: $1.24BQ1 2025: $1.24BQ2 2025: $1.23BQ3 2025: $1.33BQ4 2025: $1.47BQ1 2026: $1.39BQ2 2026: $1.15B
Q1 2021Q2 2026
13F filings of 1607 Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 2, 2026Amended141$1.15BSPDR Index Shs FDSiShares TrJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026May 15, 2026139$1.39BSPDR Index Shs FDSiShares TrJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Feb 17, 2026126$1.47BSPDR Index Shs FDSiShares TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 14, 2025121$1.33BiShares TrInvesco Exch Traded FD Tr IIiShares U.S. Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025120$1.23BInvesco Exch Traded FD Tr IIiShares TriShares U.S. Treasury Bond ETFvs. Q1 2025SEC
Q1 2025May 15, 2025121$1.24BInvesco Exch Traded FD Tr IIiShares TriShares Incvs. Q4 2024SEC
Q4 2024Feb 13, 2025131$1.24BiShares IncInvesco Exch Traded FD Tr IIiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024136$1.09BiShares InciShares IncJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 8, 2024134$1.12BiShares InciShares IncGAMvs. Q1 2024SEC
Q1 2024May 13, 2024138$1.23BiShares InciShares IncGAMvs. Q4 2023SEC
Q4 2023Feb 13, 2024139$1.43BiShares InciShares InciShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023143$1.33BiShares InciShares TriShares Incvs. Q2 2023SEC
Q2 2023Aug 14, 2023145$1.40BiShares InciShares TriShares Incvs. Q1 2023SEC
Q1 2023May 15, 2023146$1.42BiShares InciShares TriShares Incvs. Q4 2022SEC
Q4 2022Feb 14, 2023143$1.46BiShares InciShares TriShares Incvs. Q3 2022SEC
Q3 2022Nov 14, 2022134$1.29BiShares InciShares TriShares U.S. Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022132$1.47BiShares InciShares TriShares Incvs. Q1 2022SEC
Q1 2022May 16, 2022122$1.71BiShares InciShares TriShares Incvs. Q4 2021SEC
Q4 2021Feb 14, 2022112$1.88BiShares InciShares TriShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021109$1.99BiShares InciShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021116$2.08BiShares InciShares TriShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021129$2.07BiShares InciShares TriShares Tr–SEC

13D and 13G filings

Companies where 1607 Capital Partners, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

10 companies, largest stake first.

Companies where 1607 Capital Partners, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
EEAEuropean Equity Fund, Inc13G/A19.05%1.30M shares−1.72 ppfrom 20.77%Feb 5, 20219 filingsAug 14, 2026SEC
JEQAbrdn Japan Equity Fund, Inc.13G/A12.24%866.0K shares0.00 ppfrom 12.24%Feb 16, 20219 filingsNov 14, 2025SEC
JOFJapan Smaller Capitalization Fund Inc13G/A9.61%2.72M shares−3.04 ppfrom 12.65%Feb 16, 20218 filingsAug 14, 2026SEC
JHSJohn Hancock Income Securities Trust13G/A6.79%791.2K shares−3.17 ppfrom 9.96%Feb 16, 20219 filingsAug 14, 2026SEC
EGFBlackRock Enhanced Government Fund, Inc.13G/A6.20%220.3K shares–Feb 16, 20218 filingsFeb 13, 2025SEC
PAIWestern Asset Investment Grade Income Fund Inc.13G/A5.87%558.4K shares−1.10 ppfrom 6.97%Feb 14, 20235 filingsAug 14, 2026SEC
IGIWestern Asset Investment Grade Opportunity Trust Inc.13G/A5.53%331.6K shares−1.26 ppfrom 6.79%Aug 10, 20229 filingsAug 14, 2026SEC
Nuveen New York Select Tax -Free Income PortfolioCommon13G/A5.45%214.0K shares−1.51 ppfrom 6.96%Feb 14, 20235 filingsNov 14, 2025SEC
NIMNuveen Select Maturities Municipal Fund13G/A5.11%635.8K shares−1.34 ppfrom 6.45%Feb 14, 20236 filingsAug 14, 2026SEC
GFNew Germany Fund Inc13G/A5.00%811.4K shares−1.57 ppfrom 6.57%Feb 16, 20219 filingsAug 14, 2026SEC

Latest filings

242 filings on file made by 1607 Capital Partners, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by 1607 Capital Partners, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TSITCW Strategic Income Fund IncAug 14, 20262:22 PM ET13G/A2.84%1.81M shares−2.62 ppfrom 5.46%Below 5%Jun 30, 2026SEC
SDHYPGIM Short Duration High Yield Opportunities FundAug 14, 20262:21 PM ET13G/A3.97%979.2K shares−2.99 ppfrom 6.96%Below 5%Jun 30, 2026SEC
PAIWestern Asset Investment Grade Income Fund Inc.Aug 14, 20262:20 PM ET13G/A5.87%558.4K shares−1.10 ppfrom 6.97%Jun 30, 2026SEC
NUWNuveen AMT-Free Municipal Value FundAug 14, 20262:20 PM ET13G/A4.48%804.4K shares−2.51 ppfrom 6.99%Below 5%Jun 30, 2026SEC
NIMNuveen Select Maturities Municipal FundAug 14, 20262:19 PM ET13G/A5.11%635.8K shares−1.34 ppfrom 6.45%Jun 30, 2026SEC
MINAberdeen Intermediate Income FundAug 14, 20262:18 PM ET13G/A3.91%4.45M shares−1.55 ppfrom 5.46%Below 5%Jun 30, 2026SEC
JOFJapan Smaller Capitalization Fund IncAug 14, 20262:17 PM ET13G/A9.61%2.72M shares−3.04 ppfrom 12.65%Jun 30, 2026SEC
JHSJohn Hancock Income Securities TrustAug 14, 20262:17 PM ET13G/A6.79%791.2K shares−3.17 ppfrom 9.96%Jun 30, 2026SEC
JHIJohn Hancock Investors TrustAug 14, 20262:16 PM ET13G/A4.01%350.3K shares−2.13 ppfrom 6.14%Below 5%Jun 30, 2026SEC
IGIWestern Asset Investment Grade Opportunity Trust Inc.Aug 14, 20262:15 PM ET13G/A5.53%331.6K shares−1.26 ppfrom 6.79%Jun 30, 2026SEC
GFNew Germany Fund IncAug 14, 20262:14 PM ET13G/A5.00%811.4K shares−1.57 ppfrom 6.57%Jun 30, 2026SEC
iShares, Inc.Common StockAug 14, 20262:14 PM ET13G/A2.61%885.7K shares−2.95 ppfrom 5.56%Below 5%Jun 30, 2026SEC
EVFEaton Vance Senior Income TrustAug 14, 20262:13 PM ET13G/A3.52%640.4K shares−1.53 ppfrom 5.05%Below 5%Jun 30, 2026SEC
EFREaton Vance Senior Floating-Rate TrustAug 14, 20262:12 PM ET13G/A3.01%889.6K shares−2.36 ppfrom 5.37%Below 5%Jun 30, 2026SEC
EEAEuropean Equity Fund, IncAug 14, 20262:12 PM ET13G/A19.05%1.30M shares−1.72 ppfrom 20.77%Jun 30, 2026SEC
EVFEaton Vance Senior Income TrustMay 15, 20264:04 PM ET13G5.05%917.0K sharesNewMar 31, 2026SEC
EFREaton Vance Senior Floating-Rate TrustMay 15, 20264:04 PM ET13G5.37%1.59M sharesNewMar 31, 2026SEC
IGIWestern Asset Investment Grade Opportunity Trust Inc.May 15, 20264:03 PM ET13G/A6.79%406.8K shares+1.36 ppfrom 5.43%Mar 31, 2026SEC
TSITCW Strategic Income Fund IncMay 15, 20264:02 PM ET13G5.46%2.61M shares+1.37 ppfrom 4.09%Mar 31, 2026SEC
GFNew Germany Fund IncMay 15, 20264:02 PM ET13G/A6.57%1.07M shares−1.18 ppfrom 7.75%Mar 31, 2026SEC