AI Portfolio Summary
In 2025 Q4, 1607 Capital Partners, LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 215.4%. Conversely, 1607 Capital Partners, LLC completely exited their position in ISHARES INC.
Total Positions
140
Quarter
2025 Q4
Top Holding
FEZ (11.8%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 11.80% | 3.99% |
#1
4
Prev: #5
|
9.0 | 1,835,855 | 215.4% |
P
S
|
2,688,253 | $173,096,611 |
$63.35
+4.0%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EUFN
ISHARES TR
|
ETF | 9.62% | 7.46% |
#2
1
Prev: #1
|
7.8 | 921,396 | 32.0% |
P
S
|
3,805,027 | $141,128,451 |
$34.30
+9.4%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBJP
J P MORGAN EXCH...
|
ETF | 7.61% | 3.57% |
#3
3
Prev: #6
|
7.0 | 980,237 | 137.4% |
P
S
|
1,693,882 | $111,643,763 |
$65.78
+3.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWL
ISHARES INC
|
ETF | 6.11% | 2.64% |
#4
7
Prev: #11
|
5.9 | 860,283 | 135.7% |
P
S
|
1,494,082 | $89,585,157 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 5.04% | 6.43% |
#5
2
Prev: #3
|
3.0 | -480,400 | -13.0% |
P
S
|
3,211,122 | $73,936,084 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 4.16% | 6.88% |
#6
4
Prev: #2
|
1.7 | -1,458,425 | -33.4% |
P
S
|
2,904,775 | $61,000,275 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.92% | 5.64% |
#7
3
Prev: #4
|
1.6 | -443,275 | -22.4% |
P
S
|
1,536,225 | $57,447,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 3.01% | 3.30% |
#8
1
Prev: #9
|
1.7 | -160,628 | -3.9% |
P
S
|
3,990,675 | $44,216,679 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.45% | 3.46% |
#9
1
Prev: #8
|
1.0 | -97,602 | -21.3% |
P
S
|
360,343 | $35,991,059 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 2.14% | 3.13% |
#10
Prev: #10
|
0.9 | -178,960 | -26.7% |
P
S
|
490,986 | $31,472,203 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 1.93% | 2.47% |
#11
1
Prev: #12
|
1.3 | -244,605 | -12.5% |
P
S
|
1,718,318 | $28,266,331 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 1.36% | 1.47% |
#12
5
Prev: #17
|
1.0 | -6,900 | -0.9% |
P
S
|
790,120 | $19,895,222 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.66% |
#13
1
Prev: #14
|
0.5 | -98,000 | -20.9% |
P
S
|
370,155 | $17,426,897 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.18% | 1.60% |
#14
1
Prev: #15
|
1.0 | -461,178 | -19.5% |
P
S
|
1,903,992 | $17,250,168 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 1.12% | 1.38% |
#15
3
Prev: #18
|
0.9 | -93,836 | -5.6% |
P
S
|
1,596,095 | $16,439,778 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 1.11% | 1.34% |
#16
3
Prev: #19
|
0.9 | -8,504 | -3.0% |
P
S
|
277,489 | $16,296,929 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIN
MFS INTER INCOM...
|
Bond/Debt | 1.11% | 1.50% |
#17
1
Prev: #16
|
0.9 | -1,186,447 | -16.0% |
P
S
|
6,218,476 | $16,230,222 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.10% | 2.10% |
#18
5
Prev: #13
|
0.4 | -120,195 | -41.6% |
P
S
|
168,466 | $16,199,691 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.09% | 1.10% |
#19
6
Prev: #25
|
2.4 | 64,950 | 8.1% |
P
S
|
865,815 | $16,052,210 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 1.09% | 0.29% |
#20
44
Prev: #64
|
3.4 | 1,100,058 | 331.3% |
P
S
|
1,432,147 | $15,954,118 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUW
NUVEEN AMT-FREE...
|
Financial Services | 1.06% | 1.30% |
#21
1
Prev: #20
|
0.9 | -125,270 | -10.3% |
P
S
|
1,091,459 | $15,618,778 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 1.04% | 1.01% |
#22
6
Prev: #28
|
2.4 | 52,097 | 16.1% |
P
S
|
374,713 | $15,190,865 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.00% | 1.08% |
#23
3
Prev: #26
|
0.9 | -10,300 | -2.0% |
P
S
|
513,820 | $14,654,146 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.99% | 1.24% |
#24
3
Prev: #21
|
0.9 | -202,791 | -12.7% |
P
S
|
1,390,231 | $14,514,012 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.98% | 1.17% |
#25
3
Prev: #22
|
0.9 | -85,092 | -6.4% |
P
S
|
1,253,570 | $14,315,769 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 3.47% |
Sold All 😨
(Was: #7) |
0.0 | -573,377 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #45) |
0.0 | -866,040 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #46) |
0.0 | -586,008 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #47) |
0.0 | -162,658 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.0 | -231,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHN
CHINA FD INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #68) |
0.0 | -181,814 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #79) |
0.0 | -255,520 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #98) |
0.0 | -7,485 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.0 | -60,420 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #113) |
0.0 | -40,692 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #115) |
0.0 | -51,544 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.0 | -11,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNT
GAMCO NAT RES G...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.0 | -37,263 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.0 | -142,110 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings