1607 Capital Partners LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Japan Smaller Capitalization Fund Inc	0.0
	Eaton Vance Tax Advantaged Dividend Income Fund	0.0
	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.0
	Eaton Vance Senior Floating Rate Trust	0.0
	General American Investors Co Inc	0.0
	SRH Total Return Fund Inc	0.0
	BlackRock Science & Technology Trust	0.0
	TCW Strategic Income Fund Inc	0.0
	DWS Municipal Income Trust	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	1607 Capital Tax Advantaged Fund LP	2019-03-28		34.9 M
HF	1607 Capital Domestic Equity Fund LP	[2018-03-29]	249.2 M	163.7 M
	Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	1607 Capital Global EX US Fund LP	[2015-03-26]	326.4 M	7.8 M
	Filed 2022-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	1607 Capital Bond Fund LP	[2012-03-26]	406.0 M	88.3 M
	Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	1607 Capital Global Equity Fund LP	[2012-03-26]	88.5 M	45.2 M
	Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	1607 Capital International Equity Fund LP	[2012-03-26]	1,582.0 M	992.1 M
	Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	1.3
(g) Pension and profit sharing plans	0	0.8
(h) Charitable organizations	8	0.7
(i) State or municipal government entities	0	0.6
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	22	3.5
By Discretionary
Discretionary	22	3.5
Non-Discretionary	0	0.0
Total	22	3.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.5
Total	22	3.5

Form D Directors	Role	# Filings	# Firms
Kevin Rutherford	Executive Officer	8	2
Shannon Fake	Executive Officer	7	2
James Mallory	Executive Officer	7	2
Ashley Long	Director, Executive Officer	7	2
Christopher Mackay	Director, Executive Officer	7	2
Kirk Tattersall	Director	7	2
Bryan Huntley	Executive Officer	6	2
Fred Tattersall	Director	5	2
Chas Burkhardt	Director	5	1
Charles Burkhardt Jr	Director	5	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001436866]
SC 13G	[0001436866]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
1607 Capital Partners LLC	TCW Strategic Income Fund Inc	[2026-05-15]
1607 Capital Partners LLC	Eaton Vance Senior Floating-Rate Trust	[2026-05-15]
1607 Capital Partners LLC	Eaton Vance Senior Income Trust	[2026-05-15]
1607 Capital Partners LLC	iShares Inc	[2026-02-13]
1607 Capital Partners LLC	Western Asset Investment Grade Opportunity Trust Inc	[2025-11-14]
1607 Capital Partners LLC	TCW Strategic Income Fund Inc	[2025-05-15]
1607 Capital Partners LLC	MFS Intermediate Income Trust	[2025-02-13]
1607 Capital Partners LLC	John Hancock Investors Trust	[2025-02-13]
1607 Capital Partners LLC	PGIM Short Duration High Yield Opportunities Fund	[2025-02-13]
1607 Capital Partners LLC	Western Asset Municipal High Income Fund Inc	[2024-02-08]
View All

Comparable Firms	State	AUM
Alpha Cubed Investments LLC ✚	CA	3,778.8 M
Southeastern Asset Management Inc ✚	TN	3,703.7 M
Infrastructure Capital Advisors LLC ✚	NY	3,641.9 M
Regan Capital LLC ✚	TX	3,589.1 M
Cambria Investment Management LP ✚	CA	3,581.3 M
Calydon Capital LLC ✚	TN	3,576.2 M
Greenwich Wealth Management LLC ✚	CT	3,518.6 M
Cohen Klingenstein LLC ✚	NY	3,391.5 M
SBB Research Group LLC ✚	IL	3,260.2 M
Cyndeo Wealth Partners LLC ✚	FL	3,151.5 M

Assets, Funds, Holdings