1607 Capital Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 4,138,600 | $85.7B | 6.90% | |
| 2 | USHYISHARES TR | 2,090,600 | $77.0B | 6.20% | |
| 3 | EWJISHARES INC | 996,332 | $68.3B | 5.50% | |
| 4 | AQLTISHARES TR | 2,908,892 | $66.9B | 5.39% | |
| 5 | AGGISHARES TR | 583,255 | $57.7B | 4.65% | |
| 6 | EZUISHARES INC | 806,641 | $43.0B | 3.46% | |
| 7 | BBJPJ P MORGAN EXCHANGE TRADED F | 699,390 | $39.3B | 3.16% | |
| 8 | EWLISHARES INC | 747,314 | $38.7B | 3.12% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION | 4,568,762 | $38.3B | 3.09% | |
| 10 | IEFISHARES TR | 370,611 | $35.3B | 2.85% | |
| 11 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,950,698 | $32.1B | 2.59% | |
| 12 | NUVNUVEEN MUN VALUE FD INC | 2,718,221 | $23.8B | 1.92% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 508,455 | $23.5B | 1.90% | |
| 14 | MINMFS INTER INCOME TR | 7,370,555 | $19.8B | 1.60% | |
| 15 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,207,936 | $18.0B | 1.45% | |
| 16 | MMUWESTERN ASSET MANAGED MUNS F | 1,743,089 | $17.9B | 1.44% | |
| 17 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,303,138 | $17.9B | 1.44% | |
| 18 | XJEQXABRDN JAPAN EQUITY FUND INC | 2,685,181 | $17.5B | 1.41% | |
| 19 | WIWWESTERN AST INFL LKD OPP & I | 1,927,128 | $16.9B | 1.36% | |
| 20 | GAMGENERAL AMERN INVS CO INC | 324,542 | $16.3B | 1.32% | |
| 21 | EEAEUROPEAN EQUITY FD INC | 1,781,798 | $16.2B | 1.31% | |
| 22 | GFNEW GERMANY FD INC | 1,523,705 | $14.9B | 1.20% | |
| 23 | JHSHANCOCK JOHN INCOME SECS TR | 1,269,180 | $14.4B | 1.16% | |
| 24 | LQDISHARES TR | 127,800 | $13.9B | 1.12% | |
| 25 | KTFDWS MUN INCOME TR NEW | 1,476,480 | $13.8B | 1.12% | |
| 26 | STEWSRH TOTAL RETURN FUND INC | 785,460 | $13.5B | 1.09% | |
| 27 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,236,314 | $13.4B | 1.08% | |
| 28 | TSITCW STRATEGIC INCOME FD INC | 2,670,304 | $13.0B | 1.05% | |
| 29 | EXGEATON VANCE TAX ADVT DIV INC | 551,772 | $12.8B | 1.03% | |
| 30 | ADXADAMS DIVERSIFIED EQUITY FD | 653,135 | $12.4B | 1.00% | |
| 31 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 516,931 | $12.3B | 0.99% | |
| 32 | NBHNEUBERGER BERMAN MUN FD INC | 1,153,319 | $12.0B | 0.97% | |
| 33 | BMEZBLACKROCK HEALTH SCIENCES TE | 759,827 | $11.3B | 0.91% | |
| 34 | EMFTEMPLETON EMERGING MKTS FD | 813,154 | $10.4B | 0.84% | |
| 35 | BSTBLACKROCK SCIENCE & TECHNOLO | 311,561 | $10.3B | 0.83% | |
| 36 | EOTEATON VANCE NATL MUN OPPORT | 595,920 | $9.9B | 0.80% | |
| 37 | XCAFXMORGAN STANLEY CHINA A SH FD | 744,800 | $9.7B | 0.78% | |
| 38 | AEFABRDN EMERGING MARKETS EX CH | 1,936,636 | $9.6B | 0.77% | |
| 39 | NIMNUVEEN SELECT MAT MUN FD | 1,029,818 | $9.6B | 0.77% | |
| 40 | —ABRDN AUSTRALIA EQUITY FD IN | 2,283,372 | $9.2B | 0.74% | |
| 41 | KIOKKR INCOME OPPORTUNITIES FD | 729,483 | $9.0B | 0.72% | |
| 42 | PAIWESTERN ASSET INVESTMENT GRA | 666,405 | $8.6B | 0.69% | |
| 43 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,514,043 | $8.5B | 0.68% | |
| 44 | PPTPUTNAM PREMIER INCOME TR | 2,190,650 | $7.9B | 0.64% | |
| 45 | JHIHANCOCK JOHN INVT TR II | 552,045 | $7.5B | 0.60% | |
| 46 | MGFMFS GOVT MKTS INCOME TR | 2,298,108 | $7.3B | 0.59% | |
| 47 | ERCALLSPRING MULTI SECTOR INCOM | 758,838 | $7.0B | 0.56% | |
| 48 | BTTBLACKROCK MUN TARGET TERM TR | 327,919 | $7.0B | 0.56% | |
| 49 | CETCENTRAL SECS CORP | 145,018 | $6.5B | 0.53% | |
| 50 | ETOEATON VANCE TAX-ADVANTAGED G | 255,176 | $6.3B | 0.51% | |
| 51 | RABROOKFIELD REAL ASSETS INCOM | 460,320 | $6.1B | 0.49% | |
| 52 | NNYNUVEEN N Y MUN VALUE FD | 730,465 | $6.0B | 0.49% | |
| 53 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 366,550 | $5.8B | 0.47% | |
| 54 | TWNTAIWAN FD INC | 171,697 | $5.7B | 0.46% | |
| 55 | XBMEXBLACKROCK HEALTH SCIENCES TR | 141,109 | $5.5B | 0.44% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 130,958 | $5.4B | 0.43% | |
| 57 | IHDVOYA EMERGING MKTS HIGH DIVI | 937,757 | $5.0B | 0.40% | |
| 58 | KFKOREA FD INC | 249,345 | $5.0B | 0.40% | |
| 59 | SBIWESTERN ASSET INTER MUNI FD | 609,573 | $4.8B | 0.38% | |
| 60 | ETWEATON VANCE TAX-MANAGED GLOB | 551,759 | $4.6B | 0.37% | |
| 61 | ASGLIBERTY ALL-STAR GROWTH FD I | 884,228 | $4.3B | 0.35% | |
| 62 | ETBEATON VANCE TAX MNGED BUY WR | 311,777 | $4.3B | 0.34% | |
| 63 | ERHALLSPRING UTILITIES AND HIGH | 366,634 | $4.0B | 0.33% | |
| 64 | PMOPUTNAM MUN OPPORTUNITIES TR | 382,761 | $3.9B | 0.31% | |
| 65 | WEAWESTERN ASSET PREMIER BD FD | 337,147 | $3.8B | 0.30% | |
| 66 | MVFBLACKROCK MUNIVEST FD INC | 511,845 | $3.6B | 0.29% | |
| 67 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 449,983 | $3.5B | 0.28% | |
| 68 | PIMPUTNAM MASTER INTER INCOME T | 1,029,067 | $3.4B | 0.28% | |
| 69 | NCANUVEEN CALIFORNIA MUNI VLU F | 379,495 | $3.3B | 0.26% | |
| 70 | JMMNUVEEN MULTI-MKT INCOME FD | 524,932 | $3.3B | 0.26% | |
| 71 | XGDVXGABELLI DIVID & INCOME TR | 126,627 | $3.1B | 0.25% | |
| 72 | XNXNXNUVEEN N Y SELECT TAX FREE I | 257,153 | $3.0B | 0.24% | |
| 73 | EODALLSPRING GLOBAL DIVIDEND OP | 587,546 | $2.9B | 0.23% | |
| 74 | XLFISELECT SECTOR SPDR TR | 35,090 | $2.9B | 0.23% | |
| 75 | MMTMFS MULTIMARKET INCOME TR | 609,455 | $2.8B | 0.23% | |
| 76 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 178,306 | $2.6B | 0.21% | |
| 77 | BLEBLACKROCK MUNI INCOME TR II | 247,793 | $2.6B | 0.21% | |
| 78 | BSTZBLACKROCK SCIENCE & TECHNOLO | 145,059 | $2.6B | 0.21% | |
| 79 | MXFMEXICO FD INC | 179,286 | $2.6B | 0.21% | |
| 80 | BBNBLACKROCK TAX MUNICPAL BD TR | 151,900 | $2.5B | 0.20% | |
| 81 | XGLQXCLOUGH GLOBAL EQUITY FD | 376,090 | $2.4B | 0.19% | |
| 82 | HQLABRDN LIFE SCIENCES INVESTOR | 180,971 | $2.3B | 0.18% | |
| 83 | IGIWESTERN ASSET INVT GRADE OPP | 137,000 | $2.3B | 0.18% | |
| 84 | DHFBNY MELLON HIGH YIELD STRATE | 877,462 | $2.2B | 0.18% | |
| 85 | BKTBLACKROCK INCOME TR INC | 188,072 | $2.2B | 0.18% | |
| 86 | XXCHNXXCHINA FD INC | 167,701 | $2.2B | 0.17% | |
| 87 | XLISELECT SECTOR SPDR TR | 16,010 | $2.1B | 0.17% | |
| 88 | OPPRIVERNORTH DOUBLELINE STRATE | 242,181 | $2.1B | 0.17% | |
| 89 | ACPABRDN INCOME CREDIT STRATEGI | 337,051 | $2.0B | 0.16% | |
| 90 | CIIBLACKROCK ENHANCED LARGE CAP | 103,866 | $1.9B | 0.15% | |
| 91 | ETGEATON VANCE TX ADV GLBL DIV | 99,439 | $1.8B | 0.15% | |
| 92 | BTXBLACKROCK TECH AND PRIVATE E | 270,040 | $1.7B | 0.14% | |
| 93 | FCTFIRST TR SR FLTG RATE INCOME | 157,708 | $1.6B | 0.13% | |
| 94 | HEQJOHN HANCOCK DIVERSIFIED INC | 143,675 | $1.5B | 0.12% | |
| 95 | DTFDTF TAX-FREE INCOME 2028 TER | 127,136 | $1.4B | 0.11% | |
| 96 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 78,436 | $1.3B | 0.11% | |
| 97 | LEOBNY MELLON STRATEGIC MUNS IN | 206,145 | $1.3B | 0.10% | |
| 98 | FUNDSPROTT FOCUS TR INC | 164,668 | $1.2B | 0.10% | |
| 99 | FMYFIRST TR MTG INCOME FD | 90,952 | $1.1B | 0.09% | |
| 100 | DSMBNY MELLON STRATEGIC MUN BD | 184,401 | $1.1B | 0.09% |
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