1607 Capital Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
EUFNISHARES TR | $99.0M |
BKLNINVESCO EXCH TRADED FD TR II | $91.3M |
AQLTISHARES TR | $85.3M |
USHYISHARES TR | $74.8M |
FEZSPDR INDEX SHS FDS | $53.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $47.3M |
EWJISHARES INC | $46.0M |
AGGISHARES TR | $45.9M |
JOFJAPAN SMALLER CAPITALIZATION | $43.8M |
EZUISHARES INC | $41.5M |
EWLISHARES INC | $35.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $32.8M |
IEFISHARES TR | $27.8M |
VMBSVANGUARD SCOTTSDALE FDS | $22.0M |
NUVNUVEEN MUN VALUE FD INC | $21.2M |
MINMFS INTER INCOME TR | $19.8M |
EXGEATON VANCE TAX ADVT DIV INC | $19.5M |
EEAEUROPEAN EQUITY FD INC | $18.3M |
GAMGENERAL AMERN INVS CO INC | $17.8M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $17.3M |
MMUWESTERN ASSET MANAGED MUNS F | $16.5M |
GFNEW GERMANY FD INC | $15.5M |
JHSHANCOCK JOHN INCOME SECS TR | $15.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $14.6M |
STEWSRH TOTAL RETURN FUND INC | $14.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $14.4M |
LQDISHARES TR | $13.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $13.3M |
WIWWESTERN AST INFL LKD OPP & I | $12.9M |
KTFDWS MUN INCOME TR NEW | $12.3M |
EMFTEMPLETON EMERGING MKTS FD | $11.8M |
TSITCW STRATEGIC INCOME FD INC | $11.7M |
XCAFXMORGAN STANLEY CHINA A SH FD | $11.2M |
NBHNEUBERGER BERMAN MUN FD INC | $11.2M |
AEFABRDN EMERGING MARKETS EX CH | $10.6M |
CETCENTRAL SECS CORP | $9.7M |
EOTEATON VANCE NATL MUN OPPORT | $9.3M |
—ABRDN AUSTRALIA EQUITY FD IN | $8.9M |
NIMNUVEEN SELECT MAT MUN FD | $8.5M |
PAIWESTERN ASSET INVESTMENT GRA | $8.3M |
JHIHANCOCK JOHN INVT TR II | $8.0M |
PPTPUTNAM PREMIER INCOME TR | $7.6M |
BTTBLACKROCK MUN TARGET TERM TR | $7.1M |
MGFMFS GOVT MKTS INCOME TR | $7.0M |
XJEQXABRDN JAPAN EQUITY FUND INC | $6.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $6.8M |
SRLNSSGA ACTIVE ETF TR | $6.8M |
TWNTAIWAN FD INC | $6.5M |
ERCALLSPRING MULTI SECTOR INCOM | $6.4M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $6.3M |
RABROOKFIELD REAL ASSETS INCOM | $6.2M |
ETOEATON VANCE TAX-ADVANTAGED G | $6.1M |
ASGLIBERTY ALL-STAR GROWTH FD I | $6.0M |
KFKOREA FD INC | $6.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.7M |
NNYNUVEEN N Y MUN VALUE FD | $5.6M |
IGIWESTERN ASSET INVT GRADE OPP | $5.4M |
ETBEATON VANCE TAX MNGED BUY WR | $4.5M |
ERHALLSPRING UTILITIES AND HIGH | $4.5M |
SBIWESTERN ASSET INTER MUNI FD | $4.1M |
USALIBERTY ALL STAR EQUITY FD | $4.0M |
MMTMFS MULTIMARKET INCOME TR | $3.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $3.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.8M |
ETWEATON VANCE TAX-MANAGED GLOB | $3.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.6M |
WEAWESTERN ASSET PREMIER BD FD | $3.4M |
XXCHNXXCHINA FD INC | $3.4M |
MXFMEXICO FD INC | $3.0M |
XLFISELECT SECTOR SPDR TR | $2.9M |
MVFBLACKROCK MUNIVEST FD INC | $2.7M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $2.6M |
XGDVXGABELLI DIVID & INCOME TR | $2.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.5M |
BLEBLACKROCK MUNI INCOME TR II | $2.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $2.3M |
JMMNUVEEN MULTI-MKT INCOME FD | $2.3M |
DHFBNY MELLON HIGH YIELD STRATE | $2.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $2.3M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $2.3M |
ACPABRDN INCOME CREDIT STRATEGI | $2.3M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.2M |
PFOFLAHERTY & CRUMRINE PFD INCO | $1.9M |
HQLABRDN LIFE SCIENCES INVESTOR | $1.9M |
EODALLSPRING GLOBAL DIVIDEND OP | $1.7M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.7M |
BKTBLACKROCK INCOME TR INC | $1.6M |
CHWCALAMOS GBL DYN INCOME FUND | $1.5M |
PIMPUTNAM MASTER INTER INCOME T | $1.4M |
EVFEATON VANCE SR INCOME TR | $1.4M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $1.3M |
DTFDTF TAX-FREE INCOME 2028 TER | $1.3M |
HEQJOHN HANCOCK DIVERSIFIED INC | $1.3M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.3M |
TDFTEMPLETON DRAGON FD INC | $1.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
FUNDSPROTT FOCUS TR INC | $1.1M |
GDOWSTRN AST GLBL CORP OPP FD I | $1.1M |
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