1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2025

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 11.8 $173M 2.7M 64.39
Ishares Tr Msci Euro Fl Etf (EUFN) 9.6 $141M 3.8M 37.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 7.6 $112M 1.7M 65.91
Ishares Msci Switzerland (EWL) 6.1 $90M 1.5M 59.96
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $74M 3.2M 23.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $61M 2.9M 21.00
Ishares Tr Broad Usd High (USHY) 3.9 $57M 1.5M 37.40
Japan Smaller Capitalizaion Fund (JOF) 3.0 $44M 4.0M 11.08
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $36M 360k 99.88
Ishares Msci Eurzone Etf (EZU) 2.1 $32M 491k 64.10
Pgim Short Dur Hig Yld Opp F (SDHY) 1.9 $28M 1.7M 16.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.4 $20M 790k 25.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $17M 370k 47.08
Nuveen Muni Value Fund (NUV) 1.2 $17M 1.9M 9.06
European Equity Fund (EEA) 1.1 $16M 1.6M 10.30
General American Investors (GAM) 1.1 $16M 278k 58.73
Mfs Inter Income Tr Sh Ben Int (MIN) 1.1 $16M 6.2M 2.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $16M 169k 96.16
Boulder Growth & Income Fund (STEW) 1.1 $16M 866k 18.54
Eaton Vance Senior Floating Rate Fund (EFR) 1.1 $16M 1.4M 11.14
Nuveen Mun Value Fd 2 (NUW) 1.1 $16M 1.1M 14.31
Blackrock Science & Technolo SHS (BST) 1.0 $15M 375k 40.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $15M 514k 28.52
Western Asset Managed Municipals Fnd (MMU) 1.0 $15M 1.4M 10.44
New Germany Fund (GF) 1.0 $14M 1.3M 11.42
John Hancock Income Securities Trust (JHS) 0.9 $14M 1.2M 11.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $13M 1.5M 9.22
Adams Express Company (ADX) 0.8 $12M 509k 23.32
Morgan Stanley China A Share Fund (CAF) 0.8 $11M 649k 17.36
Aberdeen Chile Fund (AEF) 0.7 $11M 1.5M 7.00
Templeton Emerging Markets (EMF) 0.7 $10M 610k 17.03
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $10M 1.1M 9.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $10M 1.2M 8.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $10M 1.0M 10.12
TCW Strategic Income Fund (TSI) 0.7 $9.7M 2.0M 4.94
Central Securities (CET) 0.7 $9.6M 189k 50.71
Blackrock Health Sciences Trust (BME) 0.6 $9.4M 229k 41.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $9.0M 800k 11.29
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $8.9M 527k 16.91
Western Asset Income Fund (PAI) 0.6 $8.9M 713k 12.48
Liberty All Star Equity Sh Ben Int (USA) 0.6 $8.5M 1.4M 6.28
Abrdn Australia Equity Fd In (IAF) 0.5 $7.9M 612k 12.92
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $7.5M 802k 9.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $7.3M 239k 30.35
Liberty All-Star Growth Fund (ASG) 0.5 $6.9M 1.3M 5.30
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.5 $6.8M 2.3M 3.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.6M 60k 110.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $6.6M 291k 22.82
John Hancock Investors Trust (JHI) 0.5 $6.6M 485k 13.67
Taiwan Fund (TWN) 0.4 $6.4M 120k 53.38
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $6.3M 380k 16.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $6.2M 1.7M 3.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $5.6M 340k 16.51
Doubleline Income Solutions (DSL) 0.4 $5.4M 482k 11.27
Nuveen NY Municipal Value (NNY) 0.4 $5.3M 623k 8.56
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $5.2M 403k 12.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $4.9M 526k 9.30
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $4.7M 896k 5.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $4.5M 297k 15.27
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $4.4M 454k 9.59
Korea Com New (KF) 0.3 $4.1M 114k 36.32
Nuveen Floating Rate Income Fund (JFR) 0.3 $3.8M 491k 7.83
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $3.7M 317k 11.82
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $3.4M 730k 4.65
Western Asset Intm Muni Fd I (SBI) 0.2 $3.4M 438k 7.68
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $3.3M 311k 10.70
Ishares Msci Cda Etf (EWC) 0.2 $3.1M 58k 53.93
Blackrock Income Tr Com New (BKT) 0.2 $3.1M 278k 11.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $2.9M 151k 19.20
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $2.8M 256k 11.03
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $2.7M 213k 12.70
Mexico Fund (MXF) 0.2 $2.7M 134k 20.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $2.5M 263k 9.45
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $2.5M 323k 7.66
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.5M 175k 14.07
Gabelli Dividend & Income Trust (GDV) 0.2 $2.3M 85k 27.77
Doubleline Yield (DLY) 0.2 $2.3M 161k 14.54
Invesco Van Kampen Bond Fund (VBF) 0.2 $2.3M 149k 15.41
BlackRock MuniVest Fund (MVF) 0.2 $2.3M 331k 6.93
Nuveen N Y Select Tax Free I Sh Ben Int 0.2 $2.3M 186k 12.07
Aberdeen Income Cred Strat (ACP) 0.2 $2.2M 415k 5.41
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $2.2M 107k 20.79
Blackrock Multi-sector Incom other (BIT) 0.1 $2.2M 166k 13.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.2M 92k 23.41
BlackRock Municipal Income Trust II (BLE) 0.1 $2.1M 202k 10.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $2.0M 800k 2.48
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $1.9M 115k 16.78
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.9M 308k 6.04
Templeton Dragon Fund (TDF) 0.1 $1.8M 163k 11.26
Nuveen Dow 30 Dynmc Overwrt SHS 0.1 $1.8M 118k 15.26
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.7M 92k 18.78
Voya Emerging Markets High I etf (IHD) 0.1 $1.7M 270k 6.27
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.6M 213k 7.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 16k 96.03
Rivernorth Doubleline Strate (OPP) 0.1 $1.4M 178k 7.95
John Hancock Hdg Eq & Inc (HEQ) 0.1 $1.4M 130k 10.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.4M 94k 14.36
Bny Mellon Strategic Muns (LEO) 0.1 $1.3M 206k 6.36
Royce Global Value Tr (RGT) 0.1 $1.3M 98k 13.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.2M 380k 3.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 130k 9.53
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.2M 8.2k 143.97
Sprott Focus Tr (FUND) 0.1 $1.2M 133k 8.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $1.1M 343k 3.34
DTF Tax Free Income (DTF) 0.1 $1.1M 96k 11.42
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.1M 135k 7.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $984k 159k 6.17
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $953k 95k 10.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $913k 182k 5.02
Select Sector Spdr Tr State Street Con (XLP) 0.1 $898k 12k 77.68
Columbia Seligm Prem Tech Gr (STK) 0.1 $881k 24k 36.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $867k 149k 5.83
First Tr Mtg Income Com Shs (FMY) 0.1 $863k 71k 12.15
Western Asset Global Cp Defi (GDO) 0.1 $815k 69k 11.81
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $804k 73k 10.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $672k 57k 11.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $578k 52k 11.16
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $529k 23k 22.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $521k 35k 14.87
Royce Micro Capital Trust (RMT) 0.0 $515k 49k 10.43
Federated Premier Municipal Income (FMN) 0.0 $483k 44k 11.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $389k 36k 10.82
Morgan Stanley India Investment Fund (IIF) 0.0 $292k 12k 24.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $259k 14k 18.04
Guggenheim Active Alloc Common Stock (GUG) 0.0 $193k 13k 15.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $135k 24k 5.66