1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2024

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 6.5 $81M 1.2M 67.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.7 $70M 3.3M 21.07
Ishares Tr Broad Usd High (USHY) 4.9 $61M 1.7M 36.79
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $59M 2.6M 22.98
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $47M 483k 96.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.1 $38M 692k 54.89
Japan Smaller Capitalizaion Fund (JOF) 3.0 $38M 4.9M 7.67
Ishares Msci Switzerland (EWL) 3.0 $37M 802k 45.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $34M 371k 92.45
Pgim Short Dur Hig Yld Opp F (SDHY) 2.5 $32M 2.0M 16.12
Ishares Msci Eurzone Etf (EZU) 2.2 $27M 571k 47.20
Nuveen Muni Value Fund (NUV) 1.8 $23M 2.7M 8.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.7 $22M 2.7M 8.17
General American Investors (GAM) 1.7 $21M 419k 51.01
Mfs Inter Income Tr Sh Ben Int (MIN) 1.6 $20M 7.6M 2.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $19M 415k 45.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $18M 2.1M 8.27
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.4 $17M 645k 27.05
Western Asset Managed Municipals Fnd (MMU) 1.4 $17M 1.7M 10.20
Aberdeen Chile Fund (AEF) 1.4 $17M 3.3M 5.19
Nuveen Mun Value Fd 2 (NUW) 1.4 $17M 1.3M 13.58
Japan Equity Fund ietf (JEQ) 1.3 $17M 2.9M 5.75
BlackRock Global Opportunities Equity Tr (BOE) 1.3 $16M 1.4M 10.77
Adams Express Company (ADX) 1.2 $15M 747k 20.20
European Equity Fund (EEA) 1.2 $15M 1.8M 8.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $14M 587k 24.05
Blackrock Science & Technolo SHS (BST) 1.1 $14M 382k 36.56
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $13M 1.4M 9.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M 120k 106.84
Boulder Growth & Income Fund (STEW) 1.0 $13M 789k 16.02
John Hancock Income Securities Trust (JHS) 1.0 $13M 1.1M 11.20
New Germany Fund (GF) 1.0 $13M 1.6M 7.80
Morgan Stanley China A Share Fund (CAF) 0.9 $12M 940k 12.46
Templeton Emerging Markets (EMF) 0.9 $12M 979k 11.95
Blackrock Health Sciences Te Com Shs (BMEZ) 0.9 $12M 803k 14.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.9 $11M 1.1M 10.35
Insight Select Income Fund Ins (INSI) 0.9 $11M 632k 17.33
TCW Strategic Income Fund (TSI) 0.9 $11M 2.2M 4.81
Taiwan Fund (TWN) 0.8 $10M 270k 38.65
Aberdeen Australia Equity Fund (IAF) 0.8 $9.6M 2.3M 4.19
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.8 $9.6M 581k 16.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.7 $9.3M 1.8M 5.31
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $8.9M 1.0M 8.71
Gabelli Dividend & Income Trust (GDV) 0.7 $8.6M 356k 24.15
Western Asset Income Fund (PAI) 0.7 $8.3M 663k 12.51
Central Securities (CET) 0.7 $8.1M 178k 45.69
John Hancock Investors Trust (JHI) 0.6 $7.3M 537k 13.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $7.2M 783k 9.19
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $7.1M 2.3M 3.07
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $7.0M 2.0M 3.56
Blackrock Health Sciences Trust (BME) 0.5 $6.7M 176k 37.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $6.5M 315k 20.59
Voya Emerging Markets High I etf (IHD) 0.5 $6.4M 1.3M 5.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $6.3M 249k 25.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $6.2M 343k 18.23
Korea Com New (KF) 0.5 $6.0M 327k 18.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.5 $6.0M 402k 15.00
Nuveen NY Municipal Value (NNY) 0.5 $5.7M 706k 8.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $5.5M 416k 13.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.5M 131k 41.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $5.1M 608k 8.42
Western Asset Intm Muni Fd I (SBI) 0.4 $4.9M 628k 7.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $4.8M 310k 15.53
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $4.4M 290k 15.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 7.3k 586.08
Liberty All-Star Growth Fund (ASG) 0.3 $4.1M 732k 5.65
BlackRock MuniVest Fund (MVF) 0.3 $3.9M 551k 7.04
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $3.9M 360k 10.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $3.7M 209k 17.75
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $3.7M 363k 10.13
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $3.6M 333k 10.77
Nfj Dividend Interest (NFJ) 0.3 $3.6M 281k 12.63
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $3.5M 462k 7.64
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $3.5M 1.1M 3.26
Swiss Helvetia Fund (SWZ) 0.3 $3.4M 460k 7.49
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $3.3M 161k 20.71
China Fund (CHN) 0.3 $3.3M 276k 11.93
Mexico Fund (MXF) 0.3 $3.3M 247k 13.20
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $3.2M 247k 13.12
Nuveen Multi-mkt Inc Income (JMM) 0.3 $3.2M 525k 6.05
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $3.1M 466k 6.66
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $3.1M 273k 11.35
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $3.1M 365k 8.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $2.8M 563k 4.97
Nuveen Municipal Income Fund (NMI) 0.2 $2.7M 288k 9.41
Select Sector Spdr Tr Indl (XLI) 0.2 $2.4M 18k 131.76
DTF Tax Free Income (DTF) 0.2 $2.4M 211k 11.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $2.3M 144k 16.12
Sprott Focus Tr (FUND) 0.2 $2.3M 310k 7.32
BlackRock Municipal Income Trust II (BLE) 0.2 $2.2M 213k 10.51
BlackRock Enhanced Government Fund (EGF) 0.2 $2.1M 220k 9.71
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $2.1M 201k 10.35
Aberdeen Income Cred Strat (ACP) 0.2 $2.0M 337k 5.97
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $2.0M 266k 7.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.8M 714k 2.55
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $1.7M 366k 4.69
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.5M 291k 5.29
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.5M 93k 16.31
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.1 $1.5M 75k 20.07
BlackRock Enhanced Capital and Income (CII) 0.1 $1.5M 74k 20.10
Royce Micro Capital Trust (RMT) 0.1 $1.5M 150k 9.75
Rivernorth Doubleline Strate (OPP) 0.1 $1.5M 175k 8.34
Petroleum & Res Corp Com cef (PEO) 0.1 $1.3M 62k 21.74
Franklin Templeton (FTF) 0.1 $1.3M 192k 6.63
Bny Mellon Strategic Muns (LEO) 0.1 $1.2M 206k 6.04
Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 45k 25.27
First Tr Mtg Income Com Shs (FMY) 0.1 $1.1M 92k 11.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.1M 184k 5.81
Bny Mellon Mun Income 0.1 $1.0M 147k 7.10
New Amer High Income Com New 0.1 $1.0M 128k 8.17
John Hancock Hdg Eq & Inc (HEQ) 0.1 $1.0M 101k 10.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $879k 40k 22.02
First Tr High Yield Opprt 20 (FTHY) 0.1 $843k 58k 14.48
Western Asset Hgh Yld Dfnd (HYI) 0.1 $837k 71k 11.82
Federated Premier Municipal Income (FMN) 0.1 $830k 76k 10.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $794k 73k 10.87
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $788k 76k 10.35
Templeton Dragon Fund (TDF) 0.1 $769k 91k 8.49
Lazard Global Total Return & Income Fund (LGI) 0.1 $745k 47k 15.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $724k 79k 9.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $680k 28k 23.95
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $587k 70k 8.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $538k 80k 6.75
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $533k 104k 5.12
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $501k 39k 12.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $420k 44k 9.53
Royce Value Trust (RVT) 0.0 $379k 24k 15.80
Thornburg Income Builder (TBLD) 0.0 $349k 21k 16.28
Western Asset Global Cp Defi (GDO) 0.0 $322k 28k 11.33
India Fund (IFN) 0.0 $315k 20k 15.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $170k 25k 6.80