Filer Snapshot

1607 Capital Partners, LLC

CIK 0001436866. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

99

Latest filing

15 May 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Largest parsed holding

FEZ

$145.92M reported value

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13D/G large stake

EEA

31 Mar 2026 · 21% ownership

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Source: SEC Schedule 13D/G

SCHEDULE 13G filed on 15 May 2026 for CIK 0001436866.

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Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Ownership signals

Filing family value snapshot

Compare filing families separately; 13F, 13D/G, and Forms 3/4/5 are different evidence sources.

Latest 13F portfolio$1.39B

Quarterly institutional portfolio holdings.

Latest 13F portfolio value

$1.39B

Market value from the latest parsed Form 13F information table.

Largest 13F positions

FEZ EUFN BBJP GOVT EWL
+15 moreUSHY BKLN JOF SDHY AGG EFV EVT ETW EFR JFR GAM MIN VMBS NUW STEW

Largest symbols in the latest parsed 13F information table.

Largest 13F positions

Largest symbols in the latest parsed Form 13F information table.

FEZ EUFN BBJP GOVT EWL USHY BKLN JOF
+12 moreSDHY AGG EFV EVT ETW EFR JFR GAM MIN VMBS NUW STEW

Schedule 13G positions

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

EWL JOF SDHY MIN JEQ EEA
+14 moreGF NUW EFR JHS TSI EMF AEF NIM CAF IAF PAI JHI IGI KF
How to read this ownership snapshot
  • Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different questions.
  • Open the linked research paths to verify the exact SEC filing behind a value.
Identity Who this page is about. 1 identity field
Business address
13 S. 13 Th Street, Suite 400, Richmond, VA, 23219
SEC profile Static EDGAR profile fields. 2 profile fields
State of incorporation
DE
Fiscal year-end
31 December

Filer intelligence

What SEC filings say about 1607 Capital Partners, LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $1.39B across 139 reported holdings for Q1 2026.
  • Largest parsed 13F holding: FEZ at $145.92M.
  • 5 recent 13D/G stake rows found; top row is EEA at 21% ownership.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 139 rows

Quarterly institutional portfolio holdings.

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13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

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Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 15 May 2026

Top 5 concentration

37%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$511.61M

Compared with $1.39B total 13F value.

Top 5 net change

-$66.04M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: EFV · Largest trim: EUFN

FEZ EUFN BBJP GOVT EWL Other holdings

FEZ

10.5%

Spdr Index Shs Fds

$145.92M

EUFN

7.7%

Ishares Tr

$107.1M

BBJP

7.5%

J P Morgan Exchange Traded F

$103.86M

GOVT

5.6%

Ishares Tr

$78.01M

EWL

5.5%

Ishares Inc

$76.72M

13D/G large-stake context

EEA

31 Mar 2026 · Common Stock, par value $0.001 per share

21%
Issuer page 13D/G history

JOF

31 Mar 2026 · Common Stock, par value $0.10 per share

13%
Issuer page 13D/G history

IGI

31 Mar 2026 · Common Stock

6.8%
Issuer page 13D/G history

GF

31 Mar 2026 · Common Stock, par value $0.001 per share

6.6%
Issuer page 13D/G history

Latest update

What changed recently for 1607 Capital Partners, LLC

New filing available

Latest Schedule 13D/G period: 31 Mar 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

15 May 2026

Page type

Filer profile

Latest period

31 Mar 2026

Schedule 13D/G context is visible from filings filed on 15 May 2026.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

1607 Capital Partners, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest Schedule 13D/G period: 31 Mar 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001436866 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
99
First seen
14 Feb 2014
Latest filing
15 May 2026
Entity
Company

Observed form types

13F-HR SCHEDULE 13G SCHEDULE 13G/A

CIK-linked evidence first

1607 Capital Partners, LLC SEC filings 1607 Capital Partners, LLC 13F portfolio 1607 Capital Partners, LLC 13D/G history Open SEC filing index

Latest Filings

Showing the latest 12 of 99 SEC filings for 1607 Capital Partners, LLC.

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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
15 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
15 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
17 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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