1607 Capital Partners, LLC

Hedge Fund • Sector

1607 Capital Partners, LLC is a Sector-focused Hedge Fund based in Richmond, VA led by James Edward Mallory, reporting $3.8B in AUM as of Q3 2025 with 52% ETF concentration and minimal technology exposure.

Managing PartnerJames Edward Mallory

Portfolio Value: $1.3B
Positions: 120
Top Holding: EUFN at 7.46%
Last Reported: Q3 2025

Address13 S. 13th Street, Suite 400, Richmond, VA, 23219, United States

Top Holdings

Largest long holdings in 1607 Capital Partners, LLC's portfolio (47.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI Europe Financials EUFN	ETF ETF	$99.0M	7.46%	+$82.3M Bought	— 2.9M shares	Q2 2025 Held for 5 months
2 Invesco Senior Loan BKLN	ETF ETF	$91.3M	6.88%	+$2.8M Bought	— 4.4M shares	Q1 2023 Held for 2y 8m
3 iShares U.S. Treasury Bond GOVT	ETF ETF	$85.3M	6.43%	+$14.7M Bought	— 3.7M shares	Q1 2020 Held for 5y 8m
4 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$74.8M	5.64%	-$1.6M Sold	— 2.0M shares	Q3 2023 Held for 2y 2m
5 SPDR EURO STOXX 50 ETF FEZ	ETF ETF	$53.0M	3.99%	+$48.4M Bought	— 852.4K shares	Q2 2025 Held for 5 months
6 JPMorgan BetaBuilders Japan BBJP	ETF ETF	$47.3M	3.57%	+$3.0M Bought	— 713.6K shares	Q4 2023 Held for 1y 11m
7 iShares MSCI Japan EWJ	ETF ETF	$46.0M	3.47%	-$4.2M Sold	— 573.4K shares	≤ Q2 2013 Held for 12y 5m+
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$45.9M	3.46%	—	— 457.9K shares	Q4 2024 Held for 11 months
9 JOF Japan Smaller Capitalization Fund JOF	Unknown Unknown	$43.8M	3.30%	-$1.0M Sold	— 4.2M shares	Q4 2022 Held for 2y 11m
10 iShare MSCI Eurozone ETF EZU	ETF ETF	$41.5M	3.13%	-$6.2M Sold	— 669.9K shares	Q1 2015 Held for 10y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 1607 Capital Partners, LLC's latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+7.57%

+$93.4M

Net Flows % of MV

+3.4%

Turnover Ratio

11.0%

New Purchases

5 stocks

$6.7M

Added To

17 stocks

+$160.9M

Sold Out Of

8 stocks

$17.1M

Reduced Holdings

87 stocks

-$105.3M

Increased Positions

Position	Shares Δ	Change
1 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund PFO	New	0 → 198.6K +$1.9M
2 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund DFP	New	0 → 79.5K +$1.7M
3 EVF Eaton Vance Senior Income Trust EVF	New	0 → 250.1K +$1.4M
4 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	New	0 → 83.6K +$1.2M
5 PFD Flaherty & Crumrine Preferred and Income Fund PFD	New	0 → 36.2K +$435.1K

Decreased Positions

Position	Shares Δ	Change
1 KIO KKR Income Opportunities Fund KIO	Sold	575.7K → 0 −$7.2M
2 BSTZ BlackRock Science and Technology Term Trust BSTZ	Sold	112.1K → 0 −$2.3M
3 SPDR S&P 500 ETF Trust SPY	Sold	3.5K → 0 −$2.2M
4 BioTime BTX	Sold	248.5K → 0 −$1.8M
5 Blackrock Enhanced Capital and Income Fund CII	Sold	73.1K → 0 −$1.6M