1607 Capital Partners, LLC
Net seller this quarter
$1.15B
117
-$115M
16.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JOF | $32.1M | 2.79% | Not reported | -24.0% | Q2 2013 |
 EVT | $26.2M | 2.28% | Not reported | +12.5% | Q1 2024 |
 BST | $23.8M | 2.07% | Not reported | +25.0% | Q3 2021 |
| ETW | $21.2M | 1.84% | Not reported | +4.9% | Q2 2013 |
 STEW | $16.1M | 1.40% | Not reported | +1.5% | Q1 2023 |
 SDHY | $16M | 1.40% | Not reported | -43.0% | Q2 2021 |
 EEA | $14.3M | 1.24% | Not reported | -8.3% | Q2 2013 |
 CSQ | $13.1M | 1.14% | Not reported | +46.9% | Q4 2025 |
 NUW | $11.6M | 1.01% | Not reported | -26.0% | Q3 2018 |
 MIN | $11M | 0.96% | Not reported | -29.8% | Q4 2015 |
| TWN | $10.7M | 0.93% | Not reported | -3.1% | Q2 2013 |
 CET | $9.88M | 0.86% | Not reported | Not reported | Q2 2013 |
 KF | $9.78M | 0.85% | Not reported | +18.9% | Q2 2013 |
| EFR | $9.43M | 0.82% | Not reported | -43.9% | Q4 2022 |
| JFR | $9.35M | 0.81% | Not reported | -43.7% | Q4 2020 |
 GF | $9.3M | 0.81% | Not reported | -23.9% | Q2 2013 |
| ETO | $9.11M | 0.79% | Not reported | +20.1% | Q3 2020 |
 MMU | $8.88M | 0.77% | Not reported | -36.0% | Q3 2020 |
 EMF | $8.87M | 0.77% | Not reported | -12.8% | Q2 2013 |
 JHS | $8.72M | 0.76% | Not reported | -31.8% | Q3 2014 |
 USA | $8.63M | 0.75% | Not reported | +11.0% | Q2 2013 |
| CAF | $8.54M | 0.74% | Not reported | -31.3% | Q3 2013 |
 NBH | $8.51M | 0.74% | Not reported | -19.9% | Q3 2018 |
| JCE | $8.23M | 0.72% | Not reported | +74.6% | Q2 2020 |
 TSI | $8.16M | 0.71% | Not reported | -30.6% | Q1 2022 |
| ETG | $8M | 0.70% | Not reported | Not reported | Q2 2016 |
 AEF | $7.62M | 0.66% | Not reported | -36.4% | Q2 2015 |
| EOT | $7.45M | 0.65% | Not reported | -18.9% | Q4 2018 |
| QQQX | $7.39M | 0.64% | Not reported | -27.0% | Q4 2016 |
| ASG | $7.32M | 0.64% | Not reported | -9.9% | Q2 2013 |
| HYT | $7.24M | 0.63% | Not reported | +7.0% | Q1 2026 |
| BME | $7.02M | 0.61% | Not reported | -29.9% | Q1 2018 |
 GAM | $6.98M | 0.61% | Not reported | -60.4% | Q2 2013 |
| MGF | $6.87M | 0.60% | Not reported | +5.0% | Q3 2013 |
| BMEZ | $6.79M | 0.59% | Not reported | -14.1% | Q1 2021 |
| PAI | $6.77M | 0.59% | Not reported | -22.5% | Q2 2013 |
| CHW | $6.76M | 0.59% | Not reported | +218.0% | Q4 2024 |
| BTT | $6.53M | 0.57% | Not reported | -25.5% | Q2 2023 |
| KTF | $6.4M | 0.56% | Not reported | -39.0% | Q3 2018 |
| NIM | $5.99M | 0.52% | Not reported | -20.0% | Q3 2018 |
 WIW | $5.95M | 0.52% | Not reported | -40.7% | Q2 2013 |
 VBF | $5.5M | 0.48% | Not reported | -0.5% | Q2 2013 |
 GGN | $5.35M | 0.47% | Not reported | +377.5% | Q1 2026 |
| IGI | $5.34M | 0.47% | Not reported | -18.5% | Q2 2014 |
 DLY | $4.99M | 0.43% | Not reported | +10.4% | Q4 2025 |
| JHI | $4.67M | 0.41% | Not reported | -32.0% | Q4 2016 |
| EFT | $4.66M | 0.41% | Not reported | -47.6% | Q4 2022 |
| ETB | $4.63M | 0.40% | Not reported | Not reported | Q2 2023 |
| BIT | $4.48M | 0.39% | Not reported | -18.3% | Q4 2025 |
| BHK | $4.45M | 0.39% | Not reported | -10.2% | Q2 2013 |
| Q1 2026 | |||||
| JOF | $39.1M | 2.82% | Not reported | -10.2% | Q2 2013 |
| SDHY | $27.5M | 1.98% | Not reported | Not reported | Q2 2021 |
| EVT | $20.7M | 1.49% | Not reported | +6.5% | Q1 2024 |
| ETW | $18.4M | 1.33% | Not reported | +44.2% | Q2 2013 |
| EFR | $16.7M | 1.20% | Not reported | +10.8% | Q4 2022 |
| JFR | $16.3M | 1.17% | Not reported | +341.2% | Q4 2020 |
| GAM | $16.2M | 1.16% | Not reported | -0.4% | Q2 2013 |
| MIN | $15.9M | 1.15% | Not reported | +1.9% | Q4 2015 |
| NUW | $15.6M | 1.12% | Not reported | -0.5% | Q3 2018 |
| STEW | $15.1M | 1.09% | Not reported | +2.3% | Q1 2023 |
| EEA | $14M | 1.01% | Not reported | -11.3% | Q2 2013 |
| MMU | $13.7M | 0.99% | Not reported | -4.3% | Q3 2020 |
| BST | $13.6M | 0.98% | Not reported | 0.0% | Q3 2021 |
| JHS | $12.7M | 0.91% | Not reported | Not reported | Q3 2014 |
| TSI | $11.7M | 0.84% | Not reported | +33.3% | Q1 2022 |
| GF | $10.9M | 0.79% | Not reported | -14.9% | Q2 2013 |
| KTF | $10.4M | 0.75% | Not reported | Not reported | Q3 2018 |
| CAF | $10.3M | 0.75% | Not reported | -8.9% | Q3 2013 |
| NBH | $10.2M | 0.74% | Not reported | Not reported | Q3 2018 |
| WIW | $10.1M | 0.73% | Not reported | Not reported | Q2 2013 |
| CET | $9.36M | 0.67% | Not reported | -0.1% | Q2 2013 |
| AEF | $9.09M | 0.65% | Not reported | -17.9% | Q2 2015 |
| BME | $8.98M | 0.65% | Not reported | +1.7% | Q1 2018 |
| QQQX | $8.96M | 0.65% | Not reported | -34.6% | Q4 2016 |
| EOT | $8.92M | 0.64% | Not reported | -1.1% | Q4 2018 |
| EFT | $8.83M | 0.64% | Not reported | +2.9% | Q4 2022 |
| BTT | $8.75M | 0.63% | Not reported | +32.6% | Q2 2023 |
| PAI | $8.71M | 0.63% | Not reported | +1.0% | Q2 2013 |
| ASG | $8.24M | 0.59% | Not reported | +14.2% | Q2 2013 |
| EMF | $7.66M | 0.55% | Not reported | -28.2% | Q2 2013 |
| TWN | $7.53M | 0.54% | Not reported | -4.6% | Q2 2013 |
| NIM | $7.51M | 0.54% | Not reported | -1.0% | Q3 2018 |
| CSQ | $7.41M | 0.53% | Not reported | +186.1% | Q4 2025 |
| BMEZ | $7.39M | 0.53% | Not reported | Not reported | Q1 2021 |
 ADX | $6.92M | 0.50% | Not reported | -37.9% | Q2 2013 |
| HYT | $6.73M | 0.48% | Not reported | New | Q1 2026 |
| MGF | $6.7M | 0.48% | Not reported | +1.1% | Q3 2013 |
| JHI | $6.65M | 0.48% | Not reported | +6.3% | Q4 2016 |
| ETO | $6.55M | 0.47% | Not reported | +2.7% | Q3 2020 |
| IGI | $6.54M | 0.47% | Not reported | +7.0% | Q2 2014 |
| USA | $6.36M | 0.46% | Not reported | -1.2% | Q2 2013 |
 PPT | $6.2M | 0.45% | Not reported | Not reported | Q2 2013 |
| DSL | $6.03M | 0.43% | Not reported | +15.6% | Q4 2025 |
| NUV | $5.62M | 0.40% | Not reported | -67.2% | Q3 2018 |
 IAF | $5.57M | 0.40% | Not reported | -25.0% | Q3 2015 |
| BIT | $5.48M | 0.39% | Not reported | +163.9% | Q4 2025 |
| VBF | $5.47M | 0.39% | Not reported | +144.1% | Q2 2013 |
 FFC | $5.27M | 0.38% | Not reported | Not reported | Q3 2023 |
 RA | $5.18M | 0.37% | Not reported | Not reported | Q3 2024 |
| NNY | $5.13M | 0.37% | Not reported | -1.5% | Q1 2021 |
| Q4 2025 | |||||
| JOF | $44.2M | 3.01% | Not reported | -3.9% | Q2 2013 |
| SDHY | $28.3M | 1.93% | Not reported | -12.5% | Q2 2021 |
| EVT | $19.9M | 1.36% | Not reported | -0.9% | Q1 2024 |
| NUV | $17.3M | 1.18% | Not reported | -19.5% | Q3 2018 |
| EEA | $16.4M | 1.12% | Not reported | -5.6% | Q2 2013 |
| GAM | $16.3M | 1.11% | Not reported | -3.0% | Q2 2013 |
| MIN | $16.2M | 1.11% | Not reported | -16.0% | Q4 2015 |
| STEW | $16.1M | 1.09% | Not reported | +8.1% | Q1 2023 |
| EFR | $16M | 1.09% | Not reported | +331.3% | Q4 2022 |
| NUW | $15.6M | 1.06% | Not reported | -10.3% | Q3 2018 |
| BST | $15.2M | 1.04% | Not reported | +16.2% | Q3 2021 |
| QQQX | $14.7M | 1.00% | Not reported | -2.0% | Q4 2016 |
| MMU | $14.5M | 0.99% | Not reported | -12.7% | Q3 2020 |
| GF | $14.3M | 0.98% | Not reported | -6.4% | Q2 2013 |
| JHS | $13.6M | 0.93% | Not reported | -10.4% | Q3 2014 |
| ETW | $13.4M | 0.91% | Not reported | +262.3% | Q2 2013 |
| ADX | $11.9M | 0.81% | Not reported | -22.1% | Q2 2013 |
| CAF | $11.3M | 0.77% | Not reported | -3.4% | Q3 2013 |
| AEF | $10.6M | 0.72% | Not reported | -6.8% | Q2 2015 |
| EMF | $10.4M | 0.71% | Not reported | -13.4% | Q2 2013 |
| KTF | $10.4M | 0.71% | Not reported | -15.0% | Q3 2018 |
| WIW | $10.2M | 0.70% | Not reported | -17.6% | Q2 2013 |
| NBH | $10.2M | 0.69% | Not reported | -7.1% | Q3 2018 |
| TSI | $9.67M | 0.66% | Not reported | -17.7% | Q1 2022 |
| CET | $9.57M | 0.65% | Not reported | Not reported | Q2 2013 |
| BME | $9.43M | 0.64% | Not reported | +49.6% | Q1 2018 |
| EFT | $9.03M | 0.62% | Not reported | +994.3% | Q4 2022 |
| EOT | $8.91M | 0.61% | Not reported | -5.3% | Q4 2018 |
| PAI | $8.9M | 0.61% | Not reported | +9.8% | Q2 2013 |
| USA | $8.5M | 0.58% | Not reported | +115.5% | Q2 2013 |
| IAF | $7.91M | 0.54% | Not reported | -5.5% | Q3 2015 |
| NIM | $7.47M | 0.51% | Not reported | -12.4% | Q3 2018 |
| ETO | $7.27M | 0.50% | Not reported | +8.5% | Q3 2020 |
| ASG | $6.89M | 0.47% | Not reported | +19.4% | Q2 2013 |
| MGF | $6.82M | 0.46% | Not reported | Not reported | Q3 2013 |
| BTT | $6.64M | 0.45% | Not reported | -7.7% | Q2 2023 |
| JHI | $6.62M | 0.45% | Not reported | -15.0% | Q4 2016 |
| TWN | $6.41M | 0.44% | Not reported | Not reported | Q2 2013 |
| IGI | $6.27M | 0.43% | Not reported | +16.9% | Q2 2014 |
| PPT | $6.18M | 0.42% | Not reported | -14.9% | Q2 2013 |
| FFC | $5.62M | 0.38% | Not reported | -9.4% | Q3 2023 |
| DSL | $5.43M | 0.37% | Not reported | New | Q4 2025 |
| NNY | $5.34M | 0.36% | Not reported | -8.6% | Q1 2021 |
| RA | $5.22M | 0.36% | Not reported | -12.8% | Q3 2024 |
 ERC | $4.89M | 0.33% | Not reported | -21.1% | Q3 2013 |
| EVF | $4.72M | 0.32% | Not reported | +258.3% | Q3 2025 |
| ETB | $4.54M | 0.31% | Not reported | -1.2% | Q2 2023 |
| BHK | $4.35M | 0.30% | Not reported | Not reported | Q2 2013 |
| KF | $4.13M | 0.28% | Not reported | -42.2% | Q2 2013 |
| JFR | $3.84M | 0.26% | Not reported | Not reported | Q4 2020 |
| Q3 2025 | |||||
| JOF | $43.8M | 3.30% | Not reported | -2.3% | Q2 2013 |
| SDHY | $32.8M | 2.47% | Not reported | -2.7% | Q2 2021 |
| NUV | $21.2M | 1.60% | Not reported | -7.3% | Q3 2018 |
| MIN | $19.8M | 1.50% | Not reported | -3.2% | Q4 2015 |
| EVT | $19.5M | 1.47% | Not reported | +6.2% | Q1 2024 |
| EEA | $18.3M | 1.38% | Not reported | -2.6% | Q2 2013 |
| GAM | $17.8M | 1.34% | Not reported | -6.3% | Q2 2013 |
| NUW | $17.3M | 1.30% | Not reported | -4.8% | Q3 2018 |
| MMU | $16.5M | 1.24% | Not reported | -7.0% | Q3 2020 |
| GF | $15.5M | 1.17% | Not reported | -6.6% | Q2 2013 |
| JHS | $15.1M | 1.14% | Not reported | +2.3% | Q3 2014 |
| ADX | $14.6M | 1.10% | Not reported | -3.0% | Q2 2013 |
| STEW | $14.5M | 1.10% | Not reported | +3.5% | Q1 2023 |
| QQQX | $14.4M | 1.08% | Not reported | +0.3% | Q4 2016 |
| BST | $13.3M | 1.01% | Not reported | +13.2% | Q3 2021 |
| WIW | $12.9M | 0.97% | Not reported | -26.0% | Q2 2013 |
| KTF | $12.3M | 0.93% | Not reported | -5.8% | Q3 2018 |
| EMF | $11.8M | 0.89% | Not reported | -8.0% | Q2 2013 |
| TSI | $11.7M | 0.88% | Not reported | -8.0% | Q1 2022 |
| CAF | $11.2M | 0.84% | Not reported | -5.6% | Q3 2013 |
| NBH | $11.2M | 0.84% | Not reported | -4.4% | Q3 2018 |
| AEF | $10.6M | 0.80% | Not reported | -7.1% | Q2 2015 |
| CET | $9.69M | 0.73% | Not reported | -2.7% | Q2 2013 |
| EOT | $9.26M | 0.70% | Not reported | -5.0% | Q4 2018 |
| IAF | $8.92M | 0.67% | Not reported | -6.7% | Q3 2015 |
| NIM | $8.48M | 0.64% | Not reported | -8.8% | Q3 2018 |
| PAI | $8.32M | 0.63% | Not reported | -4.3% | Q2 2013 |
| JHI | $7.97M | 0.60% | Not reported | -5.7% | Q4 2016 |
| PPT | $7.58M | 0.57% | Not reported | -4.5% | Q2 2013 |
| BTT | $7.08M | 0.53% | Not reported | -3.8% | Q2 2023 |
| MGF | $7.03M | 0.53% | Not reported | Not reported | Q3 2013 |
| BOE | $6.78M | 0.51% | Not reported | -39.3% | Q2 2013 |
| TWN | $6.5M | 0.49% | Not reported | -16.9% | Q2 2013 |
| ERC | $6.38M | 0.48% | Not reported | -15.0% | Q3 2013 |
| FFC | $6.34M | 0.48% | Not reported | Not reported | Q3 2023 |
| RA | $6.17M | 0.47% | Not reported | -5.6% | Q3 2024 |
| ETO | $6.08M | 0.46% | Not reported | -13.4% | Q3 2020 |
| ASG | $6.04M | 0.46% | Not reported | +27.8% | Q2 2013 |
| KF | $6.02M | 0.45% | Not reported | -16.3% | Q2 2013 |
| BME | $5.71M | 0.43% | Not reported | -0.1% | Q1 2018 |
| NNY | $5.64M | 0.42% | Not reported | -4.9% | Q1 2021 |
| IGI | $5.43M | 0.41% | Not reported | +61.0% | Q2 2014 |
| ETB | $4.51M | 0.34% | Not reported | -0.2% | Q2 2023 |
| ERH | $4.47M | 0.34% | Not reported | -1.8% | Q3 2022 |
| SBI | $4.11M | 0.31% | Not reported | -12.5% | Q3 2018 |
| USA | $3.98M | 0.30% | Not reported | Not reported | Q2 2013 |
| MMT | $3.91M | 0.29% | Not reported | -5.1% | Q3 2013 |
| BBN | $3.84M | 0.29% | Not reported | -4.3% | Q2 2013 |
| EFR | $3.8M | 0.29% | Not reported | Not reported | Q4 2022 |
| ETW | $3.63M | 0.27% | Not reported | -13.4% | Q2 2013 |