1607 Capital Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3T
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EUFNISHARES TR | 2,883,631 | $99.0B | 7.46% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 4,363,200 | $91.3B | 6.88% | |
| 3 | AQLTISHARES TR | 3,691,522 | $85.3B | 6.43% | |
| 4 | USHYISHARES TR | 1,979,500 | $74.8B | 5.64% | |
| 5 | FEZSPDR INDEX SHS FDS | 852,398 | $53.0B | 3.99% | |
| 6 | BBJPJ P MORGAN EXCHANGE TRADED F | 713,645 | $47.3B | 3.57% | |
| 7 | EWJISHARES INC | 573,377 | $46.0B | 3.47% | |
| 8 | AGGISHARES TR | 457,945 | $45.9B | 3.46% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION | 4,151,303 | $43.8B | 3.30% | |
| 10 | EZUISHARES INC | 669,946 | $41.5B | 3.13% | |
| 11 | EWLISHARES INC | 633,799 | $35.0B | 2.64% | |
| 12 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,962,923 | $32.8B | 2.47% | |
| 13 | IEFISHARES TR | 288,661 | $27.8B | 2.10% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 468,155 | $22.0B | 1.66% | |
| 15 | NUVNUVEEN MUN VALUE FD INC | 2,365,170 | $21.2B | 1.60% | |
| 16 | MINMFS INTER INCOME TR | 7,404,923 | $19.8B | 1.50% | |
| 17 | EXGEATON VANCE TAX ADVT DIV INC | 797,020 | $19.5B | 1.47% | |
| 18 | EEAEUROPEAN EQUITY FD INC | 1,689,931 | $18.3B | 1.38% | |
| 19 | GAMGENERAL AMERN INVS CO INC | 285,993 | $17.8B | 1.34% | |
| 20 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,216,729 | $17.3B | 1.30% | |
| 21 | MMUWESTERN ASSET MANAGED MUNS F | 1,593,022 | $16.5B | 1.24% | |
| 22 | GFNEW GERMANY FD INC | 1,338,662 | $15.5B | 1.17% | |
| 23 | JHSHANCOCK JOHN INCOME SECS TR | 1,294,219 | $15.1B | 1.14% | |
| 24 | ADXADAMS DIVERSIFIED EQUITY FD | 652,672 | $14.6B | 1.10% | |
| 25 | STEWSRH TOTAL RETURN FUND INC | 800,865 | $14.5B | 1.10% | |
| 26 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 524,120 | $14.4B | 1.08% | |
| 27 | LQDISHARES TR | 119,860 | $13.4B | 1.01% | |
| 28 | BSTBLACKROCK SCIENCE & TECHNOLO | 322,616 | $13.3B | 1.01% | |
| 29 | WIWWESTERN AST INFL LKD OPP & I | 1,448,290 | $12.9B | 0.97% | |
| 30 | KTFDWS MUN INCOME TR NEW | 1,341,483 | $12.3B | 0.93% | |
| 31 | EMFTEMPLETON EMERGING MKTS FD | 704,218 | $11.8B | 0.89% | |
| 32 | TSITCW STRATEGIC INCOME FD INC | 2,377,434 | $11.7B | 0.88% | |
| 33 | XCAFXMORGAN STANLEY CHINA A SH FD | 671,897 | $11.2B | 0.84% | |
| 34 | NBHNEUBERGER BERMAN MUN FD INC | 1,083,929 | $11.2B | 0.84% | |
| 35 | AEFABRDN EMERGING MARKETS EX CH | 1,628,388 | $10.6B | 0.80% | |
| 36 | CETCENTRAL SECS CORP | 188,713 | $9.7B | 0.73% | |
| 37 | EOTEATON VANCE NATL MUN OPPORT | 556,445 | $9.3B | 0.70% | |
| 38 | —ABRDN AUSTRALIA EQUITY FD IN | 1,943,036 | $8.9B | 0.67% | |
| 39 | NIMNUVEEN SELECT MAT MUN FD | 916,277 | $8.5B | 0.64% | |
| 40 | PAIWESTERN ASSET INVESTMENT GRA | 649,155 | $8.3B | 0.63% | |
| 41 | JHIHANCOCK JOHN INVT TR II | 569,695 | $8.0B | 0.60% | |
| 42 | PPTPUTNAM PREMIER INCOME TR | 2,053,544 | $7.6B | 0.57% | |
| 43 | BTTBLACKROCK MUN TARGET TERM TR | 315,129 | $7.1B | 0.53% | |
| 44 | MGFMFS GOVT MKTS INCOME TR | 2,253,781 | $7.0B | 0.53% | |
| 45 | XJEQXABRDN JAPAN EQUITY FUND INC | 866,040 | $6.8B | 0.51% | |
| 46 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 586,008 | $6.8B | 0.51% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 162,658 | $6.8B | 0.51% | |
| 48 | TWNTAIWAN FD INC | 120,032 | $6.5B | 0.49% | |
| 49 | ERCALLSPRING MULTI SECTOR INCOM | 665,934 | $6.4B | 0.48% | |
| 50 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 375,350 | $6.3B | 0.48% | |
| 51 | RABROOKFIELD REAL ASSETS INCOM | 462,170 | $6.2B | 0.47% | |
| 52 | ETOEATON VANCE TAX-ADVANTAGED G | 220,578 | $6.1B | 0.46% | |
| 53 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,088,599 | $6.0B | 0.46% | |
| 54 | KFKOREA FD INC | 196,850 | $6.0B | 0.45% | |
| 55 | XBMEXBLACKROCK HEALTH SCIENCES TR | 153,302 | $5.7B | 0.43% | |
| 56 | NNYNUVEEN N Y MUN VALUE FD | 682,206 | $5.6B | 0.42% | |
| 57 | IGIWESTERN ASSET INVT GRADE OPP | 325,361 | $5.4B | 0.41% | |
| 58 | ETBEATON VANCE TAX MNGED BUY WR | 300,874 | $4.5B | 0.34% | |
| 59 | ERHALLSPRING UTILITIES AND HIGH | 361,344 | $4.5B | 0.34% | |
| 60 | SBIWESTERN ASSET INTER MUNI FD | 519,897 | $4.1B | 0.31% | |
| 61 | USALIBERTY ALL STAR EQUITY FD | 628,404 | $4.0B | 0.30% | |
| 62 | MMTMFS MULTIMARKET INCOME TR | 817,038 | $3.9B | 0.29% | |
| 63 | BBNBLACKROCK TAX MUNICPAL BD TR | 231,600 | $3.8B | 0.29% | |
| 64 | XEFRXEATON VANCE SR FLTNG RTE TR | 332,089 | $3.8B | 0.29% | |
| 65 | ETWEATON VANCE TAX-MANAGED GLOB | 401,034 | $3.6B | 0.27% | |
| 66 | PMOPUTNAM MUN OPPORTUNITIES TR | 350,361 | $3.6B | 0.27% | |
| 67 | WEAWESTERN ASSET PREMIER BD FD | 306,736 | $3.4B | 0.26% | |
| 68 | XXCHNXXCHINA FD INC | 181,814 | $3.4B | 0.25% | |
| 69 | MXFMEXICO FD INC | 150,129 | $3.0B | 0.22% | |
| 70 | XLFISELECT SECTOR SPDR TR | 36,590 | $2.9B | 0.22% | |
| 71 | MVFBLACKROCK MUNIVEST FD INC | 387,203 | $2.7B | 0.20% | |
| 72 | XNXNXNUVEEN N Y SELECT TAX FREE I | 214,012 | $2.6B | 0.19% | |
| 73 | XGDVXGABELLI DIVID & INCOME TR | 92,047 | $2.5B | 0.19% | |
| 74 | XGLQXCLOUGH GLOBAL EQUITY FD | 326,701 | $2.5B | 0.19% | |
| 75 | BLEBLACKROCK MUNI INCOME TR II | 233,793 | $2.4B | 0.18% | |
| 76 | XEXGXEATON VANCE TAX-MANAGED GLOB | 254,506 | $2.3B | 0.17% | |
| 77 | JMMNUVEEN MULTI-MKT INCOME FD | 366,851 | $2.3B | 0.17% | |
| 78 | DHFBNY MELLON HIGH YIELD STRATE | 879,614 | $2.3B | 0.17% | |
| 79 | NCANUVEEN CALIFORNIA MUNI VLU F | 255,520 | $2.3B | 0.17% | |
| 80 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 151,311 | $2.3B | 0.17% | |
| 81 | ACPABRDN INCOME CREDIT STRATEGI | 388,151 | $2.3B | 0.17% | |
| 82 | IHDVOYA EMERGING MKTS HIGH DIVI | 356,370 | $2.2B | 0.17% | |
| 83 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 152,682 | $2.2B | 0.17% | |
| 84 | PFOFLAHERTY & CRUMRINE PFD INCO | 198,610 | $1.9B | 0.15% | |
| 85 | HQLABRDN LIFE SCIENCES INVESTOR | 122,170 | $1.9B | 0.14% | |
| 86 | EODALLSPRING GLOBAL DIVIDEND OP | 305,177 | $1.7B | 0.13% | |
| 87 | DFPFLAHERTY & CRUMRINE DYNAMIC | 79,500 | $1.7B | 0.13% | |
| 88 | BKTBLACKROCK INCOME TR INC | 142,110 | $1.6B | 0.12% | |
| 89 | CHWCALAMOS GBL DYN INCOME FUND | 197,687 | $1.5B | 0.11% | |
| 90 | PIMPUTNAM MASTER INTER INCOME T | 418,152 | $1.4B | 0.11% | |
| 91 | EVFEATON VANCE SR INCOME TR | 250,140 | $1.4B | 0.10% | |
| 92 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 169,244 | $1.3B | 0.10% | |
| 93 | DTFDTF TAX-FREE INCOME 2028 TER | 115,629 | $1.3B | 0.10% | |
| 94 | HEQJOHN HANCOCK DIVERSIFIED INC | 122,340 | $1.3B | 0.10% | |
| 95 | LEOBNY MELLON STRATEGIC MUNS IN | 206,145 | $1.3B | 0.10% | |
| 96 | TDFTEMPLETON DRAGON FD INC | 108,318 | $1.3B | 0.10% | |
| 97 | ETVEATON VANCE TAX-MANAGED BUY- | 83,593 | $1.2B | 0.09% | |
| 98 | XLISELECT SECTOR SPDR TR | 7,485 | $1.2B | 0.09% | |
| 99 | FUNDSPROTT FOCUS TR INC | 137,368 | $1.1B | 0.09% | |
| 100 | GDOWSTRN AST GLBL CORP OPP FD I | 95,050 | $1.1B | 0.09% |
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