1607 Capital Partners

1607 Capital Partners as of March 31, 2025

Portfolio Holdings for 1607 Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.9 $86M 4.1M 20.70
Ishares Tr Broad Usd High (USHY) 6.2 $77M 2.1M 36.81
Ishares Msci Jpn Etf New (EWJ) 5.5 $68M 996k 68.56
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $67M 2.9M 22.98
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $58M 583k 98.92
Ishares Msci Eurzone Etf (EZU) 3.5 $43M 807k 53.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.2 $39M 699k 56.13
Ishares Msci Switzerland (EWL) 3.1 $39M 747k 51.79
Japan Smaller Capitalizaion Fund (JOF) 3.1 $38M 4.6M 8.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $35M 371k 95.37
Pgim Short Dur Hig Yld Opp F (SDHY) 2.6 $32M 2.0M 16.48
Nuveen Muni Value Fund (NUV) 1.9 $24M 2.7M 8.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $24M 509k 46.31
Mfs Inter Income Tr Sh Ben Int (MIN) 1.6 $20M 7.4M 2.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $18M 2.2M 8.14
Western Asset Managed Municipals Fnd (MMU) 1.4 $18M 1.7M 10.29
Nuveen Mun Value Fd 2 (NUW) 1.4 $18M 1.3M 13.74
Japan Equity Fund ietf (JEQ) 1.4 $18M 2.7M 6.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $17M 1.9M 8.79
General American Investors (GAM) 1.3 $16M 325k 50.37
European Equity Fund (EEA) 1.3 $16M 1.8M 9.10
New Germany Fund (GF) 1.2 $15M 1.5M 9.81
John Hancock Income Securities Trust (JHS) 1.2 $14M 1.3M 11.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $14M 128k 108.69
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $14M 1.5M 9.38
Boulder Growth & Income Fund (STEW) 1.1 $14M 786k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 1.1 $13M 1.2M 10.85
TCW Strategic Income Fund (TSI) 1.0 $13M 2.7M 4.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $13M 552k 23.27
Adams Express Company (ADX) 1.0 $12M 653k 18.99
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $12M 517k 23.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.0 $12M 1.2M 10.40
Blackrock Health Sciences Te Com Shs (BMEZ) 0.9 $11M 760k 14.90
Templeton Emerging Markets (EMF) 0.8 $10M 813k 12.85
Blackrock Science & Technolo SHS (BST) 0.8 $10M 312k 32.99
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.8 $9.9M 596k 16.65
Morgan Stanley China A Share Fund (CAF) 0.8 $9.7M 745k 13.08
Aberdeen Chile Fund (AEF) 0.8 $9.6M 1.9M 4.96
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.8 $9.6M 1.0M 9.32
Aberdeen Australia Equity Fund (IAF) 0.7 $9.2M 2.3M 4.03
Kkr Income Opportunities (KIO) 0.7 $9.0M 730k 12.29
Western Asset Income Fund (PAI) 0.7 $8.6M 666k 12.85
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.7 $8.5M 1.5M 5.61
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $7.9M 2.2M 3.61
John Hancock Investors Trust (JHI) 0.6 $7.5M 552k 13.57
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $7.3M 2.3M 3.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $7.0M 759k 9.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $7.0M 328k 21.23
Central Securities (CET) 0.5 $6.5M 145k 44.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $6.3M 255k 24.57
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $6.1M 460k 13.16
Nuveen NY Municipal Value (NNY) 0.5 $6.0M 731k 8.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $5.8M 367k 15.93
Taiwan Fund (TWN) 0.5 $5.7M 172k 33.21
Blackrock Health Sciences Trust (BME) 0.4 $5.5M 141k 38.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.4M 131k 41.13
Voya Emerging Markets High I etf (IHD) 0.4 $5.0M 938k 5.34
Korea Com New (KF) 0.4 $5.0M 249k 19.96
Western Asset Intm Muni Fd I (SBI) 0.4 $4.8M 610k 7.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $4.6M 552k 8.25
Liberty All-Star Growth Fund (ASG) 0.3 $4.3M 884k 4.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $4.3M 312k 13.65
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $4.0M 367k 11.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $3.9M 383k 10.19
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $3.8M 337k 11.21
BlackRock MuniVest Fund (MVF) 0.3 $3.6M 512k 7.01
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $3.5M 450k 7.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $3.4M 1.0M 3.32
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $3.3M 380k 8.65
Nuveen Multi-mkt Inc Income (JMM) 0.3 $3.3M 525k 6.22
Gabelli Dividend & Income Trust (GDV) 0.2 $3.1M 127k 24.13
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $3.0M 257k 11.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $2.9M 588k 4.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.9M 35k 81.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $2.8M 610k 4.65
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $2.6M 178k 14.49
BlackRock Municipal Income Trust II (BLE) 0.2 $2.6M 248k 10.39
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $2.6M 145k 17.74
Mexico Fund (MXF) 0.2 $2.6M 179k 14.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $2.5M 152k 16.68
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $2.4M 376k 6.29
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $2.3M 181k 12.69
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $2.3M 137k 16.58
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $2.2M 878k 2.55
Blackrock Income Tr Com New (BKT) 0.2 $2.2M 188k 11.85
China Fund (CHN) 0.2 $2.2M 168k 12.84
Select Sector Spdr Tr Indl (XLI) 0.2 $2.1M 16k 131.07
Rivernorth Doubleline Strate (OPP) 0.2 $2.1M 242k 8.58
Aberdeen Income Cred Strat (ACP) 0.2 $2.0M 337k 5.89
BlackRock Enhanced Capital and Income (CII) 0.2 $1.9M 104k 18.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.8M 99k 18.22
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $1.7M 270k 6.26
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.6M 158k 10.14
John Hancock Hdg Eq & Inc (HEQ) 0.1 $1.5M 144k 10.40
DTF Tax Free Income (DTF) 0.1 $1.4M 127k 11.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.3M 78k 16.90
Bny Mellon Strategic Muns (LEO) 0.1 $1.3M 206k 6.12
Sprott Focus Tr (FUND) 0.1 $1.2M 165k 7.41
First Tr Mtg Income Com Shs (FMY) 0.1 $1.1M 91k 12.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.1M 184k 5.77
Bny Mellon Mun Income 0.1 $1.1M 147k 7.18
Nuveen Municipal Income Fund (NMI) 0.1 $1.0M 104k 9.84
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.0M 167k 6.09
Nfj Dividend Interest (NFJ) 0.1 $1.0M 84k 12.13
Western Asset Global Cp Defi (GDO) 0.1 $903k 78k 11.58
Calamos Global Dynamic Income Fund (CHW) 0.1 $872k 137k 6.39
First Tr High Yield Opprt 20 (FTHY) 0.1 $841k 58k 14.45
Western Asset Hgh Yld Dfnd (HYI) 0.1 $839k 71k 11.84
Morgan Stanley India Investment Fund (IIF) 0.1 $835k 34k 24.39
Federated Premier Municipal Income (FMN) 0.1 $826k 76k 10.86
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $805k 76k 10.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $732k 79k 9.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $708k 65k 10.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $688k 29k 23.93
Franklin Templeton (FTF) 0.0 $558k 86k 6.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $519k 62k 8.39
Templeton Dragon Fund (TDF) 0.0 $496k 51k 9.70
Royce Micro Capital Trust (RMT) 0.0 $482k 57k 8.43
Swiss Helvetia Fund (SWZ) 0.0 $369k 40k 9.22
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $185k 38k 4.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $159k 10k 15.46