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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 FEZ, FEZ, EUFN, EUFN, BBJP, and represent 22.09% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: EFV (+$24M), ETG (+$8.0M), EFA (+$6.8M), BST, CHW, GGN, CSQ, XLK, JCE, AIO.
Started 11 new stock positions in ETG, DHY, VXUS, GAB, EFA, AWF, RVT, EWY, EWT, BTO. MFM.
Reduced shares in these 10 stocks: BBJP (-$37M), FEZ (-$35M), USHY (-$34M), EUFN (-$31M), EWL (-$26M), GOVT (-$25M), AGG (-$23M), BKLN (-$22M), EZU (-$14M), SDHY (-$12M).
Sold out of its positions in AFB, GDV, EZU, NUV, XLI, VWO, VTV, IHD.
1607 Capital Partners was a net seller of stock by $-330M.
1607 Capital Partners has $2.3B in assets under management (AUM), dropping by 65.54%.
Central Index Key (CIK): 0001436866

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Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	5.5	$127M	-21%	1.8M	68.68	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	5.5	$127M	-21%	1.8M	68.68	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	3.9	$89M	-25%	2.3M	38.99	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	3.9	$89M	-25%	2.3M	38.99	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	3.3	$77M	-32%	1.0M	75.31	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	3.3	$77M	-32%	1.0M	75.31	View chart
Ishares Msci Switzerland (EWL)	2.4	$56M	-32%	886k	62.85	View chart
Ishares Msci Switzerland (EWL)	2.4	$56M	-32%	886k	62.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$52M	-32%	2.3M	22.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$52M	-32%	2.3M	22.78	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$46M	+112%	594k	76.55	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$46M	+112%	594k	76.55	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.4	$32M	-24%	2.7M	11.78	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.4	$32M	-24%	2.7M	11.78	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.1	$26M	+12%	947k	27.68	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.1	$26M	+12%	947k	27.68	View chart
Blackrock Science & Technolo SHS (BST)	1.0	$24M	+25%	469k	50.71	View chart
Blackrock Science & Technolo SHS (BST)	1.0	$24M	+25%	469k	50.71	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.9	$21M	+4%	2.2M	9.64	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.9	$21M	+4%	2.2M	9.64	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.8	$19M	-53%	942k	20.37	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.8	$19M	-53%	942k	20.37	View chart
Ishares Tr Broad Usd High (USHY)	0.8	$19M	-64%	500k	37.02	View chart
Ishares Tr Broad Usd High (USHY)	0.8	$19M	-64%	500k	37.02	View chart
Boulder Growth & Income Fund (STEW)	0.7	$16M		899k	17.90	View chart
Boulder Growth & Income Fund (STEW)	0.7	$16M		899k	17.90	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.7	$16M	-43%	979k	16.39	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.7	$16M	-43%	979k	16.39	View chart
European Equity Fund (EEA)	0.6	$14M	-8%	1.3M	10.99	View chart
European Equity Fund (EEA)	0.6	$14M	-8%	1.3M	10.99	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.6	$13M	+46%	636k	20.56	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.6	$13M	+46%	636k	20.56	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$12M	-20%	265k	46.81	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$12M	-20%	265k	46.81	View chart
Nuveen Mun Value Fd 2 (NUW)	0.5	$12M	-25%	804k	14.38	View chart
Nuveen Mun Value Fd 2 (NUW)	0.5	$12M	-25%	804k	14.38	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.5	$11M	-29%	4.4M	2.47	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.5	$11M	-29%	4.4M	2.47	View chart
Taiwan Fund (TWN)	0.5	$11M	-3%	111k	96.17	View chart
Taiwan Fund (TWN)	0.5	$11M	-3%	111k	96.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$11M		112k	94.57	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$11M		112k	94.57	View chart
Central Securities (CET)	0.4	$9.9M		188k	52.45	View chart
Central Securities (CET)	0.4	$9.9M		188k	52.45	View chart
Korea Com New (KF)	0.4	$9.8M	+18%	130k	75.21	View chart
Korea Com New (KF)	0.4	$9.8M	+18%	130k	75.21	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.4	$9.4M	-43%	890k	10.60	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.4	$9.4M	-43%	890k	10.60	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$9.3M	-43%	1.2M	7.67	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$9.3M	-43%	1.2M	7.67	View chart
New Germany Fund (GF)	0.4	$9.3M	-23%	811k	11.46	View chart
New Germany Fund (GF)	0.4	$9.3M	-23%	811k	11.46	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.4	$9.1M	+20%	295k	30.87	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.4	$9.1M	+20%	295k	30.87	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$8.9M	-35%	852k	10.42	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$8.9M	-35%	852k	10.42	View chart
Templeton Emerging Markets (EMF)	0.4	$8.9M	-12%	382k	23.22	View chart
Templeton Emerging Markets (EMF)	0.4	$8.9M	-12%	382k	23.22	View chart
John Hancock Income Securities Trust (JHS)	0.4	$8.7M	-31%	791k	11.03	View chart
John Hancock Income Securities Trust (JHS)	0.4	$8.7M	-31%	791k	11.03	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.4	$8.6M	+10%	1.5M	5.81	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.4	$8.6M	+10%	1.5M	5.81	View chart
Morgan Stanley China A Share Fund (CAF)	0.4	$8.5M	-31%	406k	21.04	View chart
Morgan Stanley China A Share Fund (CAF)	0.4	$8.5M	-31%	406k	21.04	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.4	$8.5M	-19%	807k	10.55	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.4	$8.5M	-19%	807k	10.55	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.4	$8.2M	+74%	503k	16.36	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.4	$8.2M	+74%	503k	16.36	View chart
TCW Strategic Income Fund (TSI)	0.4	$8.2M	-30%	1.8M	4.51	View chart
TCW Strategic Income Fund (TSI)	0.4	$8.2M	-30%	1.8M	4.51	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$8.0M	NEW	340k	23.54	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$8.0M	NEW	340k	23.54	View chart
Aberdeen Chile Fund (AEF)	0.3	$7.6M	-36%	793k	9.60	View chart
Aberdeen Chile Fund (AEF)	0.3	$7.6M	-36%	793k	9.60	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.3	$7.4M	-18%	423k	17.62	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.3	$7.4M	-18%	423k	17.62	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.3	$7.4M	-27%	245k	30.14	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.3	$7.4M	-27%	245k	30.14	View chart
Liberty All-Star Growth Fund (ASG)	0.3	$7.3M	-9%	1.3M	5.47	View chart
Liberty All-Star Growth Fund (ASG)	0.3	$7.3M	-9%	1.3M	5.47	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.3	$7.2M	+7%	845k	8.56	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.3	$7.2M	+7%	845k	8.56	View chart
Blackrock Health Sciences Trust (BME)	0.3	$7.0M	-29%	164k	42.95	View chart
Blackrock Health Sciences Trust (BME)	0.3	$7.0M	-29%	164k	42.95	View chart
General American Investors (GAM)	0.3	$7.0M	-60%	110k	63.75	View chart
General American Investors (GAM)	0.3	$7.0M	-60%	110k	63.75	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.3	$6.9M	+5%	2.4M	2.87	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.3	$6.9M	+5%	2.4M	2.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$6.8M	NEW	66k	103.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$6.8M	NEW	66k	103.88	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.3	$6.8M	-14%	442k	15.35	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.3	$6.8M	-14%	442k	15.35	View chart
Western Asset Income Fund (PAI)	0.3	$6.8M	-22%	558k	12.12	View chart
Western Asset Income Fund (PAI)	0.3	$6.8M	-22%	558k	12.12	View chart
Calamos Global Dynamic Income Fund (CHW)	0.3	$6.8M	+218%	759k	8.91	View chart
Calamos Global Dynamic Income Fund (CHW)	0.3	$6.8M	+218%	759k	8.91	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$6.5M	-25%	287k	22.75	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$6.5M	-25%	287k	22.75	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.3	$6.4M	-39%	696k	9.20	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.3	$6.4M	-39%	696k	9.20	View chart
Ishares Msci Cda Etf (EWC)	0.3	$6.4M	+104%	111k	57.64	View chart
Ishares Msci Cda Etf (EWC)	0.3	$6.4M	+104%	111k	57.64	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.3	$6.0M	-19%	636k	9.42	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.3	$6.0M	-19%	636k	9.42	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$5.9M	-40%	708k	8.40	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$5.9M	-40%	708k	8.40	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$5.5M		363k	15.16	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$5.5M		363k	15.16	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.2	$5.4M	+377%	1.1M	4.84	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.2	$5.4M	+377%	1.1M	4.84	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.2	$5.3M	-18%	332k	16.11	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.2	$5.3M	-18%	332k	16.11	View chart
Doubleline Yield (DLY)	0.2	$5.0M	+10%	355k	14.07	View chart
Doubleline Yield (DLY)	0.2	$5.0M	+10%	355k	14.07	View chart
John Hancock Investors Trust (JHI)	0.2	$4.7M	-31%	350k	13.32	View chart
John Hancock Investors Trust (JHI)	0.2	$4.7M	-31%	350k	13.32	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$4.7M	-47%	431k	10.80	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$4.7M	-47%	431k	10.80	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$4.6M		298k	15.54	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$4.6M		298k	15.54	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$4.5M	+347%	24k	190.52	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$4.5M	+347%	24k	190.52	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$4.5M	-18%	358k	12.52	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$4.5M	-18%	358k	12.52	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$4.5M	-10%	486k	9.17	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$4.5M	-10%	486k	9.17	View chart
Nuveen NY Municipal Value (NNY)	0.2	$4.4M	-18%	499k	8.74	View chart
Nuveen NY Municipal Value (NNY)	0.2	$4.4M	-18%	499k	8.74	View chart
Abrdn Australia Equity Fd In (IAF)	0.2	$4.2M	-26%	338k	12.38	View chart
Abrdn Australia Equity Fd In (IAF)	0.2	$4.2M	-26%	338k	12.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$4.1M	-84%	41k	98.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$4.1M	-84%	41k	98.98	View chart
Virtus Allianzgi Artificial (AIO)	0.2	$4.0M	+614%	144k	28.07	View chart
Virtus Allianzgi Artificial (AIO)	0.2	$4.0M	+614%	144k	28.07	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.2	$3.9M	-35%	1.1M	3.49	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.2	$3.9M	-35%	1.1M	3.49	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$3.8M		46k	83.07	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$3.8M		46k	83.07	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.2	$3.8M		315k	12.09	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.2	$3.8M		315k	12.09	View chart
Templeton Dragon Fund (TDF)	0.2	$3.7M		342k	10.89	View chart
Templeton Dragon Fund (TDF)	0.2	$3.7M		342k	10.89	View chart
Adams Express Company (ADX)	0.2	$3.7M	-54%	143k	25.55	View chart
Adams Express Company (ADX)	0.2	$3.7M	-54%	143k	25.55	View chart
Doubleline Income Solutions (DSL)	0.2	$3.5M	-43%	315k	11.06	View chart
Doubleline Income Solutions (DSL)	0.2	$3.5M	-43%	315k	11.06	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.1	$3.3M	+3%	753k	4.40	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.1	$3.3M	+3%	753k	4.40	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$3.2M	+254%	30k	107.13	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$3.2M	+254%	30k	107.13	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$3.2M	-30%	640k	4.98	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$3.2M	-30%	640k	4.98	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$3.0M	+5%	136k	22.04	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$3.0M	+5%	136k	22.04	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$3.0M	-42%	232k	12.88	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$3.0M	-42%	232k	12.88	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$2.9M	+31%	156k	18.64	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$2.9M	+31%	156k	18.64	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$2.9M	-56%	27k	109.07	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$2.9M	-56%	27k	109.07	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$2.9M	-40%	312k	9.21	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$2.9M	-40%	312k	9.21	View chart
Mexico Fund (MXF)	0.1	$2.8M		129k	21.87	View chart
Mexico Fund (MXF)	0.1	$2.8M		129k	21.87	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$2.8M	-49%	171k	16.28	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$2.8M	-49%	171k	16.28	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$2.8M	-18%	261k	10.65	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$2.8M	-18%	261k	10.65	View chart
Blackrock Income Tr Com New (BKT)	0.1	$2.8M	-7%	258k	10.72	View chart
Blackrock Income Tr Com New (BKT)	0.1	$2.8M	-7%	258k	10.72	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$2.7M	-22%	551k	4.86	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$2.7M	-22%	551k	4.86	View chart
Royce Global Value Tr (RGT)	0.1	$2.6M	+2%	183k	14.23	View chart
Royce Global Value Tr (RGT)	0.1	$2.6M	+2%	183k	14.23	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$2.6M		1.1M	2.42	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$2.6M		1.1M	2.42	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$2.5M	-9%	290k	8.62	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$2.5M	-9%	290k	8.62	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$2.4M	-32%	186k	12.95	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$2.4M	-32%	186k	12.95	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$2.3M	-32%	297k	7.87	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$2.3M	-32%	297k	7.87	View chart
Gabelli Equity Trust (GAB)	0.1	$2.3M	NEW	400k	5.66	View chart
Gabelli Equity Trust (GAB)	0.1	$2.3M	NEW	400k	5.66	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$2.2M	-31%	212k	10.54	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$2.2M	-31%	212k	10.54	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$2.2M	+309%	732k	3.03	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$2.2M	+309%	732k	3.03	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$2.2M	NEW	56k	39.42	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$2.2M	NEW	56k	39.42	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$2.2M	-42%	41k	53.11	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$2.2M	-42%	41k	53.11	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$2.0M	+7%	66k	30.03	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$2.0M	+7%	66k	30.03	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$1.8M	-37%	200k	9.24	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$1.8M	-37%	200k	9.24	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$1.8M		305k	5.86	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$1.8M		305k	5.86	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$1.8M	-12%	167k	10.63	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$1.8M	-12%	167k	10.63	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.7M	+107%	15k	117.28	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.7M	+107%	15k	117.28	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$1.6M	-37%	102k	16.17	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$1.6M	-37%	102k	16.17	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$1.5M	-41%	199k	7.72	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$1.5M	-41%	199k	7.72	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$1.5M	-26%	76k	20.01	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$1.5M	-26%	76k	20.01	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$1.5M	-37%	111k	13.70	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$1.5M	-37%	111k	13.70	View chart
Western Asset Global Cp Defi (GDO)	0.1	$1.5M	-13%	135k	10.73	View chart
Western Asset Global Cp Defi (GDO)	0.1	$1.5M	-13%	135k	10.73	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$1.4M	-39%	127k	11.11	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$1.4M	-39%	127k	11.11	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$1.4M		94k	14.88	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$1.4M		94k	14.88	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.3M		206k	6.46	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.3M		206k	6.46	View chart
Royce Value Trust (RVT)	0.1	$1.3M	NEW	70k	18.47	View chart
Royce Value Trust (RVT)	0.1	$1.3M	NEW	70k	18.47	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$1.3M	-41%	62k	20.67	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$1.3M	-41%	62k	20.67	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$1.3M	-43%	63k	20.13	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$1.3M	-43%	63k	20.13	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$1.3M	-40%	106k	11.90	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$1.3M	-40%	106k	11.90	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$1.1M	-17%	4.6k	242.42	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$1.1M	-17%	4.6k	242.42	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$1.1M	+93%	66k	16.54	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$1.1M	+93%	66k	16.54	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.0	$1.1M	-49%	99k	10.88	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.0	$1.1M	-49%	99k	10.88	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$1.1M	NEW	5.3k	201.90	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$1.1M	NEW	5.3k	201.90	View chart
Federated Premier Municipal Income (FMN)	0.0	$1.0M		91k	11.49	View chart
Federated Premier Municipal Income (FMN)	0.0	$1.0M		91k	11.49	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$1.0M	-49%	196k	5.20	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$1.0M	-49%	196k	5.20	View chart
Sprott Focus Tr (FUND)	0.0	$1.0M	-30%	106k	9.48	View chart
Sprott Focus Tr (FUND)	0.0	$1.0M	-30%	106k	9.48	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$980k		159k	6.15	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$980k		159k	6.15	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.0	$946k	-47%	45k	20.82	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.0	$946k	-47%	45k	20.82	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$912k	-40%	79k	11.48	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$912k	-40%	79k	11.48	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$807k		73k	11.04	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$807k		73k	11.04	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$789k	+30%	51k	15.50	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$789k	+30%	51k	15.50	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$760k	-33%	253k	3.00	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$760k	-33%	253k	3.00	View chart
DTF Tax Free Income (DTF)	0.0	$740k	-39%	64k	11.55	View chart
DTF Tax Free Income (DTF)	0.0	$740k	-39%	64k	11.55	View chart
First Tr Mtg Income Com Shs (FMY)	0.0	$724k		62k	11.76	View chart
First Tr Mtg Income Com Shs (FMY)	0.0	$724k		62k	11.76	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$717k	-35%	222k	3.23	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$717k	-35%	222k	3.23	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$697k	NEW	68k	10.30	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$697k	NEW	68k	10.30	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$683k	NEW	6.3k	108.61	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$683k	NEW	6.3k	108.61	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$649k	-23%	7.8k	82.84	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$649k	-23%	7.8k	82.84	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$647k	NEW	364k	1.78	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$647k	NEW	364k	1.78	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$637k	-30%	66k	9.66	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$637k	-30%	66k	9.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$629k	NEW	7.4k	85.49	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.0	$614k	-33%	82k	7.50	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.0	$614k	-33%	82k	7.50	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$570k	-38%	49k	11.63	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$570k	-38%	49k	11.63	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$550k	-40%	54k	10.22	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$550k	-40%	54k	10.22	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$426k	-75%	8.4k	50.83	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$426k	-75%	8.4k	50.83	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$420k	-67%	7.8k	53.87	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$420k	-67%	7.8k	53.87	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$256k	-4%	11k	22.82	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$256k	-4%	11k	22.82	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.0	$77k	NEW	14k	5.62	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.0	$77k	NEW	14k	5.62	View chart

Past Filings by 1607 Capital Partners

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

1607 Capital Partners 2026 Q2 amended filed Sept. 2, 2026
1607 Capital Partners 2026 Q2 restated filed Sept. 2, 2026
1607 Capital Partners 2026 Q2 filed Aug. 14, 2026
1607 Capital Partners 2026 Q1 filed May 15, 2026
1607 Capital Partners 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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