1607 Capital Partners

1607 Capital Partners as of June 30, 2026

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 11.0 $127M 1.8M 68.68
Ishares Tr Msci Euro Fl Etf (EUFN) 7.7 $89M 2.3M 38.99
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 6.7 $77M 1.0M 75.31
Ishares Msci Switzerland (EWL) 4.8 $56M 886k 62.85
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $52M 2.3M 22.78
Ishares Tr Eafe Value Etf (EFV) 4.0 $46M 594k 76.55
Japan Smaller Capitalizaion Fund (JOF) 2.8 $32M 2.7M 11.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.3 $26M 947k 27.68
Blackrock Science & Technolo SHS (BST) 2.1 $24M 469k 50.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.8 $21M 2.2M 9.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $19M 942k 20.37
Ishares Tr Broad Usd High (USHY) 1.6 $19M 500k 37.02
Boulder Growth & Income Fund (STEW) 1.4 $16M 899k 17.90
Pgim Short Dur Hig Yld Opp F (SDHY) 1.4 $16M 979k 16.39
European Equity Fund (EEA) 1.2 $14M 1.3M 10.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.1 $13M 636k 20.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $12M 265k 46.81
Nuveen Mun Value Fd 2 (NUW) 1.0 $12M 804k 14.38
Mfs Inter Income Tr Sh Ben Int (MIN) 1.0 $11M 4.4M 2.47
Taiwan Fund (TWN) 0.9 $11M 111k 96.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $11M 112k 94.57
Central Securities (CET) 0.9 $9.9M 188k 52.45
Korea Com New (KF) 0.9 $9.8M 130k 75.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $9.4M 890k 10.60
Nuveen Floating Rate Income Fund (JFR) 0.8 $9.3M 1.2M 7.67
New Germany Fund (GF) 0.8 $9.3M 811k 11.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.8 $9.1M 295k 30.87
Western Asset Managed Municipals Fnd (MMU) 0.8 $8.9M 852k 10.42
Templeton Emerging Markets (EMF) 0.8 $8.9M 382k 23.22
John Hancock Income Securities Trust (JHS) 0.8 $8.7M 791k 11.03
Liberty All Star Equity Sh Ben Int (USA) 0.8 $8.6M 1.5M 5.81
Morgan Stanley China A Share Fund (CAF) 0.7 $8.5M 406k 21.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $8.5M 807k 10.55
Nuveen Core Equity Alpha Fund (JCE) 0.7 $8.2M 503k 16.36
TCW Strategic Income Fund (TSI) 0.7 $8.2M 1.8M 4.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $8.0M 340k 23.54
Aberdeen Chile Fund (AEF) 0.7 $7.6M 793k 9.60
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $7.4M 423k 17.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $7.4M 245k 30.14
Liberty All-Star Growth Fund (ASG) 0.6 $7.3M 1.3M 5.47
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $7.2M 845k 8.56
Blackrock Health Sciences Trust (BME) 0.6 $7.0M 164k 42.95
General American Investors (GAM) 0.6 $7.0M 110k 63.75
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $6.9M 2.4M 2.87
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.8M 66k 103.88
Blackrock Health Sciences Te Com Shs (BMEZ) 0.6 $6.8M 442k 15.35
Western Asset Income Fund (PAI) 0.6 $6.8M 558k 12.12
Calamos Global Dynamic Income Fund (CHW) 0.6 $6.8M 759k 8.91
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $6.5M 287k 22.75
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $6.4M 696k 9.20
Ishares Msci Cda Etf (EWC) 0.6 $6.4M 111k 57.64
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $6.0M 636k 9.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $5.9M 708k 8.40
Invesco Van Kampen Bond Fund (VBF) 0.5 $5.5M 363k 15.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.5 $5.4M 1.1M 4.84
Western Asset Invest. Grade Defined Opp (IGI) 0.5 $5.3M 332k 16.11
Doubleline Yield (DLY) 0.4 $5.0M 355k 14.07
John Hancock Investors Trust (JHI) 0.4 $4.7M 350k 13.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $4.7M 431k 10.80
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $4.6M 298k 15.54
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $4.5M 24k 190.52
Blackrock Multi-sector Incom other (BIT) 0.4 $4.5M 358k 12.52
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $4.5M 486k 9.17
Nuveen NY Municipal Value (NNY) 0.4 $4.4M 499k 8.74
Abrdn Australia Equity Fd In (IAF) 0.4 $4.2M 338k 12.38
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.1M 41k 98.98
Virtus Allianzgi Artificial (AIO) 0.4 $4.0M 144k 28.07
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $3.9M 1.1M 3.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $3.8M 46k 83.07
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $3.8M 315k 12.09
Templeton Dragon Fund (TDF) 0.3 $3.7M 342k 10.89
Adams Express Company (ADX) 0.3 $3.7M 143k 25.55
Doubleline Income Solutions (DSL) 0.3 $3.5M 315k 11.06
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.3 $3.3M 753k 4.40
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $3.2M 30k 107.13
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $3.2M 640k 4.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $3.0M 136k 22.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $3.0M 232k 12.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $2.9M 156k 18.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.9M 27k 109.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.9M 312k 9.21
Mexico Fund (MXF) 0.2 $2.8M 129k 21.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.8M 171k 16.28
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $2.8M 261k 10.65
Blackrock Income Tr Com New (BKT) 0.2 $2.8M 258k 10.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.7M 551k 4.86
Royce Global Value Tr (RGT) 0.2 $2.6M 183k 14.23
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $2.6M 1.1M 2.42
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $2.5M 290k 8.62
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $2.4M 186k 12.95
Western Asset Intm Muni Fd I (SBI) 0.2 $2.3M 297k 7.87
Gabelli Equity Trust (GAB) 0.2 $2.3M 400k 5.66
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $2.2M 212k 10.54
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.2M 732k 3.03
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $2.2M 56k 39.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.2M 41k 53.11
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $2.0M 66k 30.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $1.8M 200k 9.24
Nuveen Multi-mkt Inc Income (JMM) 0.2 $1.8M 305k 5.86
Western Asset Hgh Yld Dfnd (HYI) 0.2 $1.8M 167k 10.63
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.7M 15k 117.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.6M 102k 16.17
Rivernorth Doubleline Strate (OPP) 0.1 $1.5M 199k 7.72
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $1.5M 76k 20.01
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.5M 111k 13.70
Western Asset Global Cp Defi (GDO) 0.1 $1.5M 135k 10.73
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.4M 127k 11.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.4M 94k 14.88
Bny Mellon Strategic Muns (LEO) 0.1 $1.3M 206k 6.46
Royce Value Trust (RVT) 0.1 $1.3M 70k 18.47
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $1.3M 62k 20.67
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $1.3M 63k 20.13
BlackRock MuniHoldings Fund (MHD) 0.1 $1.3M 106k 11.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 4.6k 242.42
Neuberger Next Generation Common Stock (NBXG) 0.1 $1.1M 66k 16.54
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $1.1M 99k 10.88
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 5.3k 201.90
Federated Premier Municipal Income (FMN) 0.1 $1.0M 91k 11.49
Aberdeen Income Cred Strat (ACP) 0.1 $1.0M 196k 5.20
Sprott Focus Tr (FUND) 0.1 $1.0M 106k 9.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $980k 159k 6.15
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $946k 45k 20.82
John Hancock Hdg Eq & Inc (HEQ) 0.1 $912k 79k 11.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $807k 73k 11.04
Mainstay Definedterm Mn Opp (MMD) 0.1 $789k 51k 15.50
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $760k 253k 3.00
DTF Tax Free Income (DTF) 0.1 $740k 64k 11.55
First Tr Mtg Income Com Shs (FMY) 0.1 $724k 62k 11.76
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $717k 222k 3.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $697k 68k 10.30
Ishares Msci Taiwan Etf (EWT) 0.1 $683k 6.3k 108.61
Ishares Core Msci Emkt (IEMG) 0.1 $649k 7.8k 82.84
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $647k 364k 1.78
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $637k 66k 9.66
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $614k 82k 7.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $570k 49k 11.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $550k 54k 10.22
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $426k 8.4k 50.83
Columbia Seligm Prem Tech Gr (STK) 0.0 $420k 7.8k 53.87
Morgan Stanley India Investment Fund (IIF) 0.0 $256k 11k 22.82
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $77k 14k 5.62