1607 Capital Partners

1607 Capital Partners as of June 30, 2025

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 120 positions in its portfolio as reported in the June 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) 7.2 $89M 4.2M 20.92
Ishares Tr Broad Usd High (USHY) 6.1 $76M 2.0M 37.51
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $70M 3.1M 22.98
Ishares Msci Jpn Etf New (EWJ) 3.8 $47M 625k 74.97
Ishares Msci Eurzone Etf (EZU) 3.7 $46M 771k 59.45
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $45M 458k 99.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.3 $41M 668k 61.78
Japan Smaller Capitalizaion Fund (JOF) 3.3 $41M 4.2M 9.64
Ishares Msci Switzerland (EWL) 3.1 $38M 691k 54.81
Pgim Short Dur Hig Yld Opp F (SDHY) 2.8 $34M 2.0M 16.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $32M 331k 95.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $23M 491k 46.34
Nuveen Muni Value Fund (NUV) 1.8 $22M 2.6M 8.69
Mfs Inter Income Tr Sh Ben Int (MIN) 1.7 $21M 7.7M 2.71
Japan Equity Fund ietf (JEQ) 1.6 $19M 2.6M 7.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $18M 750k 24.10
European Equity Fund (EEA) 1.4 $18M 1.7M 10.23
Nuveen Mun Value Fd 2 (NUW) 1.4 $18M 1.3M 13.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $17M 2.0M 8.76
New Germany Fund (GF) 1.4 $17M 1.4M 11.94
General American Investors (GAM) 1.4 $17M 305k 56.04
Western Asset Managed Municipals Fnd (MMU) 1.4 $17M 1.7M 9.90
Ishares Tr Msci Euro Fl Etf (EUFN) 1.2 $15M 486k 31.63
Adams Express Company (ADX) 1.2 $15M 673k 21.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $15M 133k 109.61
John Hancock Income Securities Trust (JHS) 1.2 $14M 1.3M 11.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $14M 522k 26.47
Boulder Growth & Income Fund (STEW) 1.1 $14M 774k 17.68
TCW Strategic Income Fund (TSI) 1.0 $13M 2.6M 4.88
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $13M 1.4M 8.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.0 $12M 1.4M 8.75
Templeton Emerging Markets (EMF) 0.9 $11M 765k 14.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.9 $11M 1.1M 9.83
BlackRock Global Opportunities Equity Tr (BOE) 0.9 $11M 965k 11.35
Blackrock Science & Technolo SHS (BST) 0.9 $11M 285k 38.17
Aberdeen Chile Fund (AEF) 0.8 $10M 1.8M 5.94
Morgan Stanley China A Share Fund (CAF) 0.8 $9.8M 712k 13.78
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.8 $9.5M 586k 16.24
Aberdeen Australia Equity Fund (IAF) 0.8 $9.3M 2.1M 4.47
Central Securities (CET) 0.8 $9.3M 194k 47.86
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $9.1M 1.0M 9.06
Western Asset Income Fund (PAI) 0.7 $8.8M 678k 12.98
John Hancock Investors Trust (JHI) 0.7 $8.4M 604k 13.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $7.9M 2.2M 3.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $7.4M 784k 9.45
Kkr Income Opportunities (KIO) 0.6 $7.2M 576k 12.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $7.2M 328k 21.89
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.6 $7.2M 1.2M 5.79
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $7.0M 2.3M 3.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $6.9M 255k 27.19
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $6.5M 490k 13.37
Taiwan Fund (TWN) 0.5 $6.5M 145k 44.81
Korea Com New (KF) 0.5 $6.3M 235k 26.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $6.1M 375k 16.29
Nuveen NY Municipal Value (NNY) 0.5 $5.8M 717k 8.11
Blackrock Health Sciences Trust (BME) 0.5 $5.6M 154k 36.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.4M 131k 41.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.8M 59k 80.97
Liberty All-Star Growth Fund (ASG) 0.4 $4.7M 852k 5.47
Western Asset Intm Muni Fd I (SBI) 0.4 $4.5M 594k 7.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $4.4M 301k 14.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $4.3M 73k 59.73
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $4.2M 368k 11.55
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $4.0M 861k 4.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.0M 463k 8.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $3.9M 242k 16.11
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $3.7M 377k 9.89
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $3.6M 334k 10.85
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $3.5M 448k 7.84
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $3.4M 1.0M 3.35
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $3.4M 202k 16.58
BlackRock MuniVest Fund (MVF) 0.3 $3.1M 477k 6.58
Gabelli Dividend & Income Trust (GDV) 0.2 $3.1M 117k 26.01
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $2.9M 336k 8.68
Mexico Fund (MXF) 0.2 $2.8M 162k 17.57
Nuveen Multi-mkt Inc Income (JMM) 0.2 $2.8M 449k 6.28
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $2.8M 243k 11.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $2.6M 482k 5.39
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $2.5M 346k 7.12
BlackRock Municipal Income Trust II (BLE) 0.2 $2.4M 244k 10.04
Voya Emerging Markets High I etf (IHD) 0.2 $2.4M 403k 5.94
China Fund (CHN) 0.2 $2.4M 161k 14.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $2.3M 112k 20.75
Rivernorth Doubleline Strate (OPP) 0.2 $2.3M 271k 8.55
Aberdeen Income Cred Strat (ACP) 0.2 $2.3M 388k 5.90
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $2.3M 160k 14.34
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $2.3M 880k 2.60
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.3M 153k 14.85
Blackrock Income Tr Com New (BKT) 0.2 $2.2M 189k 11.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.5k 617.85
Select Sector Spdr Tr Indl (XLI) 0.2 $2.1M 14k 147.52
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $2.1M 162k 12.81
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $1.8M 249k 7.34
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.6M 158k 10.16
BlackRock Enhanced Capital and Income (CII) 0.1 $1.6M 73k 21.35
John Hancock Hdg Eq & Inc (HEQ) 0.1 $1.4M 135k 10.58
DTF Tax Free Income (DTF) 0.1 $1.4M 124k 11.19
Bny Mellon Strategic Muns (LEO) 0.1 $1.2M 206k 5.92
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.2M 166k 7.13
Western Asset Global Cp Defi (GDO) 0.1 $1.2M 100k 11.80
First Tr Mtg Income Com Shs (FMY) 0.1 $1.1M 93k 12.20
Sprott Focus Tr (FUND) 0.1 $1.1M 147k 7.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.0M 184k 5.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $869k 42k 20.94
Western Asset Hgh Yld Dfnd (HYI) 0.1 $849k 71k 11.98
Federated Premier Municipal Income (FMN) 0.1 $809k 76k 10.64
Invesco Van Kampen Bond Fund (VBF) 0.1 $784k 51k 15.44
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $779k 76k 10.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $635k 71k 8.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $626k 61k 10.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $613k 35k 17.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $571k 24k 23.39
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $530k 22k 24.65
Templeton Dragon Fund (TDF) 0.0 $512k 51k 9.99
Royce Micro Capital Trust (RMT) 0.0 $486k 53k 9.25
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $463k 74k 6.29
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $437k 49k 8.86
Morgan Stanley India Investment Fund (IIF) 0.0 $401k 14k 28.23
Nfj Dividend Interest (NFJ) 0.0 $275k 22k 12.40
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $157k 29k 5.43