1607 Capital Partners

1607 Capital Partners as of March 31, 2026

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds State Street Spd (FEZ) 10.5 $146M 2.4M 62.08
Ishares Tr Msci Euro Fl Etf (EUFN) 7.7 $107M 3.1M 34.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 7.5 $104M 1.5M 68.91
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $78M 3.4M 22.91
Ishares Msci Switzerland (EWL) 5.5 $77M 1.3M 58.81
Ishares Tr Broad Usd High (USHY) 3.8 $53M 1.4M 36.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.0 $42M 2.0M 20.41
Japan Smaller Capitalizaion Fund (JOF) 2.8 $39M 3.6M 10.90
Pgim Short Dur Hig Yld Opp F (SDHY) 2.0 $28M 1.7M 16.02
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $27M 271k 99.27
Ishares Tr Eafe Value Etf (EFV) 1.5 $21M 279k 74.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $21M 842k 24.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.3 $18M 2.1M 8.78
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $17M 1.6M 10.54
Nuveen Floating Rate Income Fund (JFR) 1.2 $16M 2.2M 7.52
General American Investors (GAM) 1.2 $16M 276k 58.47
Mfs Inter Income Tr Sh Ben Int (MIN) 1.1 $16M 6.3M 2.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $16M 335k 46.95
Nuveen Mun Value Fd 2 (NUW) 1.1 $16M 1.1M 14.33
Boulder Growth & Income Fund (STEW) 1.1 $15M 886k 17.10
Ishares Msci Eurzone Etf (EZU) 1.0 $14M 224k 62.64
European Equity Fund (EEA) 1.0 $14M 1.4M 9.89
Western Asset Managed Municipals Fnd (MMU) 1.0 $14M 1.3M 10.28
Blackrock Science & Technolo SHS (BST) 1.0 $14M 375k 36.35
John Hancock Income Securities Trust (JHS) 0.9 $13M 1.2M 10.94
TCW Strategic Income Fund (TSI) 0.8 $12M 2.6M 4.49
New Germany Fund (GF) 0.8 $11M 1.1M 10.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $11M 113k 95.44
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $10M 1.1M 9.10
Morgan Stanley China A Share Fund (CAF) 0.7 $10M 591k 17.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $10M 1.0M 10.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $10M 1.2M 8.46
Central Securities (CET) 0.7 $9.4M 188k 49.66
Aberdeen Chile Fund (AEF) 0.7 $9.1M 1.2M 7.29
Blackrock Health Sciences Trust (BME) 0.6 $9.0M 233k 38.51
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $9.0M 336k 26.67
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $8.9M 521k 17.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $8.8M 823k 10.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $8.8M 386k 22.70
Western Asset Income Fund (PAI) 0.6 $8.7M 720k 12.10
Liberty All-Star Growth Fund (ASG) 0.6 $8.2M 1.5M 5.55
Templeton Emerging Markets (EMF) 0.6 $7.7M 438k 17.49
Taiwan Fund (TWN) 0.5 $7.5M 115k 65.74
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $7.5M 794k 9.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $7.4M 433k 17.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $7.4M 515k 14.36
Adams Express Company (ADX) 0.5 $6.9M 316k 21.89
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $6.7M 790k 8.52
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.5 $6.7M 2.3M 2.94
John Hancock Investors Trust (JHI) 0.5 $6.6M 515k 12.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.6M 60k 108.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $6.6M 246k 26.65
Western Asset Invest. Grade Defined Opp (IGI) 0.5 $6.5M 407k 16.09
Liberty All Star Equity Sh Ben Int (USA) 0.5 $6.4M 1.3M 4.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $6.2M 1.7M 3.55
Doubleline Income Solutions (DSL) 0.4 $6.0M 557k 10.83
Nuveen Muni Value Fund (NUV) 0.4 $5.6M 625k 8.99
Abrdn Australia Equity Fd In (IAF) 0.4 $5.6M 460k 12.12
Blackrock Multi-sector Incom other (BIT) 0.4 $5.5M 438k 12.52
Invesco Van Kampen Bond Fund (VBF) 0.4 $5.5M 365k 15.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $5.3M 340k 15.49
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $5.2M 403k 12.86
Nuveen NY Municipal Value (NNY) 0.4 $5.1M 614k 8.35
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $5.0M 541k 9.16
Korea Com New (KF) 0.4 $4.9M 109k 44.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $4.7M 526k 9.01
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $4.6M 917k 4.99
Doubleline Yield (DLY) 0.3 $4.5M 322k 13.92
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $4.4M 72k 61.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $4.3M 298k 14.42
Nuveen Core Equity Alpha Fund (JCE) 0.3 $4.3M 288k 14.78
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $3.9M 319k 12.10
Select Sector Spdr Tr State Street Con (XLP) 0.3 $3.8M 46k 81.98
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $3.6M 278k 13.10
Templeton Dragon Fund (TDF) 0.3 $3.6M 342k 10.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $3.5M 715k 4.87
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $3.4M 322k 10.58
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $3.4M 730k 4.62
Western Asset Intm Muni Fd I (SBI) 0.2 $3.4M 438k 7.68
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $3.2M 311k 10.30
Ishares Msci Cda Etf (EWC) 0.2 $3.0M 54k 54.79
Blackrock Income Tr Com New (BKT) 0.2 $2.9M 278k 10.57
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $2.9M 322k 9.04
Mexico Fund (MXF) 0.2 $2.7M 129k 20.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $2.6M 163k 16.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $2.6M 129k 20.46
Rivernorth Doubleline Strate (OPP) 0.2 $2.6M 338k 7.67
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $2.6M 1.1M 2.44
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $2.4M 323k 7.53
Royce Global Value Tr (RGT) 0.2 $2.4M 178k 13.36
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.4M 176k 13.53
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.2M 210k 10.51
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $2.2M 112k 19.39
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $2.2M 108k 20.07
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $2.1M 196k 10.90
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.0M 190k 10.68
BlackRock MuniHoldings Fund (MHD) 0.1 $2.0M 179k 11.28
Aberdeen Income Cred Strat (ACP) 0.1 $2.0M 388k 5.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.9M 118k 16.07
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.9M 86k 22.06
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.8M 308k 5.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.7M 239k 7.26
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.7M 34k 49.97
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $1.7M 104k 16.27
Western Asset Global Cp Defi (GDO) 0.1 $1.7M 156k 10.76
Sprott Focus Tr (FUND) 0.1 $1.5M 153k 9.54
John Hancock Hdg Eq & Inc (HEQ) 0.1 $1.5M 134k 10.86
Voya Emerging Markets High I etf (IHD) 0.1 $1.4M 208k 6.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $1.4M 61k 22.15
Bny Mellon Strategic Muns (LEO) 0.1 $1.3M 206k 6.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.3M 94k 13.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.6k 218.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.2M 232k 5.32
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.2M 380k 3.22
DTF Tax Free Income (DTF) 0.1 $1.2M 106k 11.45
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $1.1M 343k 3.27
Federated Premier Municipal Income (FMN) 0.1 $993k 91k 10.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $958k 159k 6.01
Select Sector Spdr Tr State Street Com (XLC) 0.1 $942k 8.5k 110.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $919k 91k 10.10
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $914k 95k 9.64
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $913k 124k 7.38
Columbia Seligm Prem Tech Gr (STK) 0.1 $909k 24k 37.93
Flaherty & Crumrine Pref. Income (PFD) 0.1 $888k 79k 11.18
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $771k 73k 10.54
Select Sector Spdr Tr State Street Con (XLY) 0.1 $763k 7.0k 108.98
First Tr Mtg Income Com Shs (FMY) 0.1 $725k 62k 11.77
Gabelli Dividend & Income Trust (GDV) 0.1 $722k 27k 26.93
Ishares Core Msci Emkt (IEMG) 0.1 $710k 10k 69.75
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $707k 5.3k 132.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $581k 39k 14.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $546k 10k 54.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $508k 179k 2.84
Neuberger Next Generation Common Stock (NBXG) 0.0 $442k 34k 12.87
Virtus Allianzgi Artificial (AIO) 0.0 $431k 20k 21.41
Vanguard Index Fds Value Etf (VTV) 0.0 $392k 2.0k 196.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $384k 36k 10.69
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $324k 2.0k 161.73
Morgan Stanley India Investment Fund (IIF) 0.0 $241k 12k 20.58