1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2025

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