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1607 Capital Partners

Latest statistics and disclosures from 1607 Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are EUFN, BKLN, GOVT, USHY, FEZ, and represent 30.40% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: EUFN (+$82M), FEZ (+$48M), GOVT (+$15M), USA, EFR, BBJP, BKLN, IGI, PFO, DFP.
Started 9 new stock positions in PFD, EFT, EVF, USA, DFP, PFO, ETV, EFR, Blackrock Income Tr.
Reduced shares in these 10 stocks: JEQ (-$13M), EXG (-$10M), KIO (-$7.2M), BGY (-$6.8M), EZU (-$6.2M), WIW, BOE, EWJ, IEF, EWL.
Sold out of its positions in CII, BSTZ, BTX, ETG, KIO, SPY, NFJ, HYI.
1607 Capital Partners was a net buyer of stock by $54M.
1607 Capital Partners has $1.3B in assets under management (AUM), dropping by 7.57%.
Central Index Key (CIK): 0001436866

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Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Euro Fl Etf (EUFN)	7.5	$99M	+493%	2.9M	34.34	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	6.9	$91M	+3%	4.4M	20.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	6.4	$85M	+20%	3.7M	23.12	View chart
Ishares Tr Broad Usd High (USHY)	5.6	$75M	-2%	2.0M	37.78	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	4.0	$53M	+1072%	852k	62.12	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	3.6	$47M	+6%	714k	66.32	View chart
Ishares Msci Jpn Etf New (EWJ)	3.5	$46M	-8%	573k	80.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$46M		458k	100.25	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.3	$44M	-2%	4.2M	10.54	View chart
Ishares Msci Eurzone Etf (EZU)	3.1	$42M	-13%	670k	61.94	View chart
Ishares Msci Switzerland (EWL)	2.6	$35M	-8%	634k	55.24	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.5	$33M	-2%	2.0M	16.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$28M	-12%	289k	96.46	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.7	$22M	-4%	468k	46.96	View chart
Nuveen Muni Value Fund (NUV)	1.6	$21M	-7%	2.4M	8.98	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	1.5	$20M	-3%	7.4M	2.68	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.5	$20M	+6%	797k	24.45	View chart
European Equity Fund (EEA)	1.4	$18M	-2%	1.7M	10.84	View chart
General American Investors (GAM)	1.3	$18M	-6%	286k	62.21	View chart
Nuveen Mun Value Fd 2 (NUW)	1.3	$17M	-4%	1.2M	14.18	View chart
Western Asset Managed Municipals Fnd (MMU)	1.2	$17M	-6%	1.6M	10.34	View chart
New Germany Fund (GF)	1.2	$16M	-6%	1.3M	11.56	View chart
John Hancock Income Securities Trust (JHS)	1.1	$15M	+2%	1.3M	11.68	View chart
Adams Express Company (ADX)	1.1	$15M	-2%	653k	22.30	View chart
Boulder Growth & Income Fund (STEW)	1.1	$15M	+3%	801k	18.16	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.1	$14M		524k	27.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$13M	-9%	120k	111.47	View chart
Blackrock Science & Technolo SHS (BST)	1.0	$13M	+13%	323k	41.36	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.0	$13M	-26%	1.4M	8.89	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.9	$12M	-5%	1.3M	9.17	View chart
Templeton Emerging Markets (EMF)	0.9	$12M	-7%	704k	16.74	View chart
TCW Strategic Income Fund (TSI)	0.9	$12M	-8%	2.4M	4.92	View chart
Morgan Stanley China A Share Fund (CAF)	0.8	$11M	-5%	672k	16.65	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.8	$11M	-4%	1.1M	10.32	View chart
Aberdeen Chile Fund (AEF)	0.8	$11M	-7%	1.6M	6.48	View chart
Central Securities (CET)	0.7	$9.7M	-2%	189k	51.37	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.7	$9.3M	-5%	556k	16.64	View chart
Aberdeen Australia Equity Fund (IAF)	0.7	$8.9M	-6%	1.9M	4.59	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.6	$8.5M	-8%	916k	9.26	View chart
Western Asset Income Fund (PAI)	0.6	$8.3M	-4%	649k	12.82	View chart
John Hancock Investors Trust (JHI)	0.6	$8.0M	-5%	570k	13.99	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.6	$7.6M	-4%	2.1M	3.69	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$7.1M	-3%	315k	22.46	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.5	$7.0M		2.3M	3.12	View chart
Japan Equity Fund ietf (JEQ)	0.5	$6.8M	-66%	866k	7.88	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.5	$6.8M	-39%	586k	11.57	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$6.8M	+24%	163k	41.58	View chart
Taiwan Fund (TWN)	0.5	$6.5M	-16%	120k	54.12	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.5	$6.4M	-15%	666k	9.58	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.5	$6.3M		375k	16.89	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.5	$6.2M	-5%	462k	13.36	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$6.1M	-13%	221k	27.56	View chart
Liberty All-Star Growth Fund (ASG)	0.5	$6.0M	+27%	1.1M	5.55	View chart
Korea Com New (KF)	0.5	$6.0M	-16%	197k	30.59	View chart
Blackrock Health Sciences Trust (BME)	0.4	$5.7M		153k	37.23	View chart
Nuveen NY Municipal Value (NNY)	0.4	$5.6M	-4%	682k	8.26	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.4	$5.4M	+60%	325k	16.69	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.3	$4.5M		301k	15.00	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.3	$4.5M		361k	12.38	View chart
Western Asset Intm Muni Fd I (SBI)	0.3	$4.1M	-12%	520k	7.91	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$4.0M	NEW	628k	6.34	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.3	$3.9M	-5%	817k	4.78	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$3.8M	-4%	232k	16.60	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$3.8M	NEW	332k	11.44	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$3.6M	-13%	401k	9.05	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.3	$3.6M	-7%	350k	10.33	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.3	$3.4M	-8%	307k	11.23	View chart
China Fund (CHN)	0.3	$3.4M	+13%	182k	18.46	View chart
Mexico Fund (MXF)	0.2	$3.0M	-7%	150k	19.70	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$2.9M	-37%	37k	78.37	View chart
BlackRock MuniVest Fund (MVF)	0.2	$2.7M	-18%	387k	6.86	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.2	$2.6M	-11%	214k	12.02	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$2.5M	-21%	92k	27.13	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$2.5M	-5%	327k	7.61	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$2.4M	-4%	234k	10.45	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$2.3M	-81%	255k	9.10	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.2	$2.3M	-18%	367k	6.29	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$2.3M		880k	2.59	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.2	$2.3M	-23%	256k	8.90	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$2.3M	-5%	151k	14.89	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$2.3M		388k	5.80	View chart
Voya Emerging Markets High I etf (IHD)	0.2	$2.2M	-11%	356k	6.27	View chart
First Tr High Yield Opprt 20 (FTHY)	0.2	$2.2M		153k	14.49	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$1.9M	NEW	199k	9.75	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$1.9M	-24%	122k	15.51	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$1.7M	-36%	305k	5.70	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$1.7M	NEW	80k	21.64	View chart
Blackrock Income Tr Com New (BKT)	0.1	$1.6M	-24%	142k	11.24	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$1.5M	+18%	198k	7.54	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$1.4M	-59%	418k	3.44	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$1.4M	NEW	250k	5.48	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.1	$1.3M	-62%	169k	7.94	View chart
DTF Tax Free Income (DTF)	0.1	$1.3M	-6%	116k	11.43	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$1.3M	-9%	122k	10.65	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.3M		206k	6.25	View chart
Templeton Dragon Fund (TDF)	0.1	$1.3M	+111%	108k	11.65	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$1.2M	NEW	84k	14.25	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.2M	-47%	7.5k	154.23	View chart
Sprott Focus Tr (FUND)	0.1	$1.1M	-6%	137k	8.31	View chart
Western Asset Global Cp Defi (GDO)	0.1	$1.1M	-4%	95k	11.88	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$944k	-13%	159k	5.92	View chart
First Tr Mtg Income Com Shs (FMY)	0.1	$919k	-19%	75k	12.25	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$860k	NEW	73k	11.77	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$807k		51k	15.78	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$783k	-4%	73k	10.70	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$573k	-15%	60k	9.49	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$552k	-16%	51k	10.85	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.0	$536k		22k	24.93	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$535k	-66%	54k	10.00	View chart
Royce Micro Capital Trust (RMT)	0.0	$513k	-6%	49k	10.39	View chart
Federated Premier Municipal Income (FMN)	0.0	$480k	-42%	44k	11.04	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$435k	NEW	36k	12.02	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$385k	-17%	41k	9.46	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$309k	-17%	12k	26.35	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$296k	-95%	52k	5.75	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.0	$292k	-51%	12k	24.80	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$275k	-88%	32k	8.53	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.0	$262k	-49%	37k	7.03	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$251k	-58%	14k	17.49	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.0	$136k	-17%	24k	5.70	View chart
Blackrock Income Tr Right 10/20/2025	0.0	$8.4k	NEW	142k	0.06	View chart

Past Filings by 1607 Capital Partners

SEC 13F filings are viewable for 1607 Capital Partners going back to 2010

1607 Capital Partners 2025 Q3 filed Nov. 14, 2025
1607 Capital Partners 2025 Q2 filed Aug. 14, 2025
1607 Capital Partners 2025 Q1 filed May 15, 2025
1607 Capital Partners 2024 Q4 filed Feb. 13, 2025
1607 Capital Partners 2024 Q3 filed Nov. 14, 2024
1607 Capital Partners 2024 Q2 filed Aug. 8, 2024
1607 Capital Partners 2024 Q1 filed May 13, 2024
1607 Capital Partners 2023 Q3 filed Nov. 14, 2023
1607 Capital Partners 2023 Q2 filed Aug. 14, 2023
1607 Capital Partners 2023 Q1 filed May 15, 2023
1607 Capital Partners 2022 Q4 filed Feb. 14, 2023
1607 Capital Partners 2022 Q3 filed Nov. 14, 2022
1607 Capital Partners 2022 Q2 filed Aug. 15, 2022
1607 Capital Partners 2022 Q1 filed May 16, 2022
1607 Capital Partners 2021 Q4 filed Feb. 14, 2022
1607 Capital Partners 2021 Q3 filed Nov. 15, 2021

View all past filings

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