1607 Capital Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $85.7M |
USHYISHARES TR | $77.0M |
EWJISHARES INC | $68.3M |
AQLTISHARES TR | $66.9M |
AGGISHARES TR | $57.7M |
EZUISHARES INC | $43.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $39.3M |
EWLISHARES INC | $38.7M |
JOFJAPAN SMALLER CAPITALIZATION | $38.3M |
IEFISHARES TR | $35.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $32.1M |
NUVNUVEEN MUN VALUE FD INC | $23.8M |
VMBSVANGUARD SCOTTSDALE FDS | $23.5M |
MINMFS INTER INCOME TR | $19.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $18.0M |
MMUWESTERN ASSET MANAGED MUNS F | $17.9M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $17.9M |
XJEQXABRDN JAPAN EQUITY FUND INC | $17.5M |
WIWWESTERN AST INFL LKD OPP & I | $16.9M |
GAMGENERAL AMERN INVS CO INC | $16.3M |
EEAEUROPEAN EQUITY FD INC | $16.2M |
GFNEW GERMANY FD INC | $14.9M |
JHSHANCOCK JOHN INCOME SECS TR | $14.4M |
LQDISHARES TR | $13.9M |
KTFDWS MUN INCOME TR NEW | $13.8M |
STEWSRH TOTAL RETURN FUND INC | $13.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $13.4M |
TSITCW STRATEGIC INCOME FD INC | $13.0M |
EXGEATON VANCE TAX ADVT DIV INC | $12.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $12.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $12.3M |
NBHNEUBERGER BERMAN MUN FD INC | $12.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $11.3M |
EMFTEMPLETON EMERGING MKTS FD | $10.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $10.3M |
EOTEATON VANCE NATL MUN OPPORT | $9.9M |
XCAFXMORGAN STANLEY CHINA A SH FD | $9.7M |
AEFABRDN EMERGING MARKETS EX CH | $9.6M |
NIMNUVEEN SELECT MAT MUN FD | $9.6M |
—ABRDN AUSTRALIA EQUITY FD IN | $9.2M |
KIOKKR INCOME OPPORTUNITIES FD | $9.0M |
PAIWESTERN ASSET INVESTMENT GRA | $8.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.5M |
PPTPUTNAM PREMIER INCOME TR | $7.9M |
JHIHANCOCK JOHN INVT TR II | $7.5M |
MGFMFS GOVT MKTS INCOME TR | $7.3M |
ERCALLSPRING MULTI SECTOR INCOM | $7.0M |
BTTBLACKROCK MUN TARGET TERM TR | $7.0M |
CETCENTRAL SECS CORP | $6.5M |
ETOEATON VANCE TAX-ADVANTAGED G | $6.3M |
RABROOKFIELD REAL ASSETS INCOM | $6.1M |
NNYNUVEEN N Y MUN VALUE FD | $6.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $5.8M |
TWNTAIWAN FD INC | $5.7M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.5M |
SRLNSSGA ACTIVE ETF TR | $5.4M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.0M |
KFKOREA FD INC | $5.0M |
SBIWESTERN ASSET INTER MUNI FD | $4.8M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.6M |
ASGLIBERTY ALL-STAR GROWTH FD I | $4.3M |
ETBEATON VANCE TAX MNGED BUY WR | $4.3M |
ERHALLSPRING UTILITIES AND HIGH | $4.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.9M |
WEAWESTERN ASSET PREMIER BD FD | $3.8M |
MVFBLACKROCK MUNIVEST FD INC | $3.6M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.5M |
PIMPUTNAM MASTER INTER INCOME T | $3.4M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.3M |
JMMNUVEEN MULTI-MKT INCOME FD | $3.3M |
XGDVXGABELLI DIVID & INCOME TR | $3.1M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $3.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.9M |
XLFISELECT SECTOR SPDR TR | $2.9M |
MMTMFS MULTIMARKET INCOME TR | $2.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $2.6M |
BLEBLACKROCK MUNI INCOME TR II | $2.6M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.6M |
MXFMEXICO FD INC | $2.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $2.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.4M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.3M |
IGIWESTERN ASSET INVT GRADE OPP | $2.3M |
DHFBNY MELLON HIGH YIELD STRATE | $2.2M |
BKTBLACKROCK INCOME TR INC | $2.2M |
XXCHNXXCHINA FD INC | $2.2M |
XLISELECT SECTOR SPDR TR | $2.1M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.1M |
ACPABRDN INCOME CREDIT STRATEGI | $2.0M |
CIIBLACKROCK ENHANCED LARGE CAP | $1.9M |
ETGEATON VANCE TX ADV GLBL DIV | $1.8M |
BTXBLACKROCK TECH AND PRIVATE E | $1.7M |
FCTFIRST TR SR FLTG RATE INCOME | $1.6M |
HEQJOHN HANCOCK DIVERSIFIED INC | $1.5M |
DTFDTF TAX-FREE INCOME 2028 TER | $1.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.3M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.3M |
FUNDSPROTT FOCUS TR INC | $1.2M |
FMYFIRST TR MTG INCOME FD | $1.1M |
DSMBNY MELLON STRATEGIC MUN BD | $1.1M |
Page 1 of 2Next