1607 Capital Partners, LLC has filed a restatement of its Form 13F-HR for the period ending June 30, 2026. The filing, submitted on September 2, 2026, lists the firm's total equity holdings as 141 positions. The report was signed by Kevin Rutherford, the firm's Chief Compliance Officer.
The filing details a portfolio consisting of 141 equity securities. The holdings include a mix of closed-end funds, exchange-traded funds (ETFs), and mutual funds. The portfolio is heavily weighted toward fixed-income and income-focused funds, including various BlackRock, Eaton Vance, and Nuveen funds. Notable positions include BlackRock Science & Technology Shares, which holds 468,610 shares, and BlackRock Health Sciences Trust, which holds 163,553 shares. The filing also lists several international equity ETFs, such as iShares MSCI EAFE Value ETF and iShares MSCI Euro FL ETF, with shares ranging from approximately 593,884 to 2,281,602.
The restatement indicates a change in the reporting period and potentially the portfolio composition compared to the previous filing. The filing serves as a comprehensive list of the firm's equity holdings as of the specified date.
