1607 Capital Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.2B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $88.5M |
USHYISHARES TR | $75.8M |
AQLTISHARES TR | $70.2M |
EWJISHARES INC | $46.9M |
EZUISHARES INC | $45.8M |
AGGISHARES TR | $45.4M |
BBJPJ P MORGAN EXCHANGE TRADED F | $41.3M |
JOFJAPAN SMALLER CAPITALIZATION | $41.0M |
EWLISHARES INC | $37.9M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $34.0M |
IEFISHARES TR | $31.7M |
VMBSVANGUARD SCOTTSDALE FDS | $22.7M |
NUVNUVEEN MUN VALUE FD INC | $22.2M |
MINMFS INTER INCOME TR | $20.7M |
XJEQXABRDN JAPAN EQUITY FUND INC | $19.3M |
EXGEATON VANCE TAX ADVT DIV INC | $18.1M |
EEAEUROPEAN EQUITY FD INC | $17.8M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $17.5M |
WIWWESTERN AST INFL LKD OPP & I | $17.2M |
GFNEW GERMANY FD INC | $17.1M |
GAMGENERAL AMERN INVS CO INC | $17.1M |
MMUWESTERN ASSET MANAGED MUNS F | $17.0M |
EUFNISHARES TR | $15.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $14.6M |
LQDISHARES TR | $14.5M |
JHSHANCOCK JOHN INCOME SECS TR | $14.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $13.8M |
STEWSRH TOTAL RETURN FUND INC | $13.7M |
TSITCW STRATEGIC INCOME FD INC | $12.6M |
KTFDWS MUN INCOME TR NEW | $12.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $12.2M |
EMFTEMPLETON EMERGING MKTS FD | $11.2M |
NBHNEUBERGER BERMAN MUN FD INC | $11.1M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $10.9M |
AEFABRDN EMERGING MARKETS EX CH | $10.4M |
XCAFXMORGAN STANLEY CHINA A SH FD | $9.8M |
EOTEATON VANCE NATL MUN OPPORT | $9.5M |
—ABRDN AUSTRALIA EQUITY FD IN | $9.3M |
CETCENTRAL SECS CORP | $9.3M |
NIMNUVEEN SELECT MAT MUN FD | $9.1M |
PAIWESTERN ASSET INVESTMENT GRA | $8.8M |
JHIHANCOCK JOHN INVT TR II | $8.4M |
PPTPUTNAM PREMIER INCOME TR | $7.9M |
ERCALLSPRING MULTI SECTOR INCOM | $7.4M |
KIOKKR INCOME OPPORTUNITIES FD | $7.2M |
BTTBLACKROCK MUN TARGET TERM TR | $7.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.2M |
MGFMFS GOVT MKTS INCOME TR | $7.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $6.9M |
RABROOKFIELD REAL ASSETS INCOM | $6.5M |
TWNTAIWAN FD INC | $6.5M |
KFKOREA FD INC | $6.3M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $6.1M |
NNYNUVEEN N Y MUN VALUE FD | $5.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.6M |
SRLNSSGA ACTIVE ETF TR | $5.4M |
XLFISELECT SECTOR SPDR TR | $4.8M |
ASGLIBERTY ALL-STAR GROWTH FD I | $4.7M |
SBIWESTERN ASSET INTER MUNI FD | $4.5M |
ETBEATON VANCE TAX MNGED BUY WR | $4.4M |
FEZSPDR INDEX SHS FDS | $4.3M |
ERHALLSPRING UTILITIES AND HIGH | $4.2M |
MMTMFS MULTIMARKET INCOME TR | $4.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $3.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.7M |
WEAWESTERN ASSET PREMIER BD FD | $3.6M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.5M |
PIMPUTNAM MASTER INTER INCOME T | $3.4M |
IGIWESTERN ASSET INVT GRADE OPP | $3.4M |
MVFBLACKROCK MUNIVEST FD INC | $3.1M |
XGDVXGABELLI DIVID & INCOME TR | $3.1M |
NCANUVEEN CALIFORNIA MUNI VLU F | $2.9M |
MXFMEXICO FD INC | $2.8M |
JMMNUVEEN MULTI-MKT INCOME FD | $2.8M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $2.8M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.5M |
BLEBLACKROCK MUNI INCOME TR II | $2.4M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.4M |
XXCHNXXCHINA FD INC | $2.4M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.3M |
ACPABRDN INCOME CREDIT STRATEGI | $2.3M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $2.3M |
DHFBNY MELLON HIGH YIELD STRATE | $2.3M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.3M |
BKTBLACKROCK INCOME TR INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
XLISELECT SECTOR SPDR TR | $2.1M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.1M |
BTXBLACKROCK TECH AND PRIVATE E | $1.8M |
FCTFIRST TR SR FLTG RATE INCOME | $1.6M |
CIIBLACKROCK ENHANCED LARGE CAP | $1.6M |
HEQJOHN HANCOCK DIVERSIFIED INC | $1.4M |
DTFDTF TAX-FREE INCOME 2028 TER | $1.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.2M |
CHWCALAMOS GBL DYN INCOME FUND | $1.2M |
GDOWSTRN AST GLBL CORP OPP FD I | $1.2M |
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