1607 Capital Partners, LLC
1607 Capital Partners, LLC is an independent investment adviser based in Richmond, Virginia, founded in 2007. The firm manages over $3.8 billion in assets and employs approximately 16 professionals. It serves foundations, endowments, pension funds, family offices, and healthcare institutions, specializing in global closed-end fund investment with a team that has refined its approach over decades.
Investment Strategy
1607 Capital Partners employs a value-oriented investment approach, focusing on global closed-end funds (CEFs) trading at substantial discounts to their underlying value. Their time-tested process emphasizes consistency and robustness in relative returns through active portfolio management, leveraging the unique features of CEFs to deliver differentiated and attractive results for long-term institutional clients such as foundations, endowments, and pensions.
Latest 13F Filing Activity
1607 Capital Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 117 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares TR, Eaton Vance Tax Advt Div Inc., SPDR Index SHS FDS among other positions. 1607 Capital Partners, LLC reduced exposure to Ishares Inc., Ishares TR, Eaton Vance Tax-managed Glob among others.
Top Holdings
Equity Positions (117)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BKLN | INVESCO EXCH TRADED FD TR II | 7.17% | $88.5M | 4,228,700 | $20.99 | $20.92 | +$2.8M |
U USHY | ISHARES TR | 6.15% | $75.8M | 2,021,200 | $36.80 | $37.51 | -$1.1M |
G GOVT | ISHARES TR | 5.69% | $70.2M | 3,054,687 | $24.10 | $22.98 | +$3.3M |
E EWJ | ISHARES INC | 3.80% | $46.9M | 625,262 | $55.00 | $74.97 | -$21.4M |
E EZU | ISHARES INC | 3.71% | $45.8M | 770,581 | $43.97 | $59.45 | +$2.9M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Associate | Richmond, VA , United States | |
 | Partner | Richmond, VA , United States |