1607 Capital Partners, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $81.1M |
BKLNINVESCO EXCH TRADED FD TR II | $70.3M |
USHYISHARES TR | $61.4M |
AQLTISHARES TR | $58.8M |
AGGISHARES TR | $46.8M |
BBJPJ P MORGAN EXCHANGE TRADED F | $38.0M |
JOFJAPAN SMALLER CAPITALIZATION | $37.5M |
EWLISHARES INC | $36.9M |
IEFISHARES TR | $34.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $31.5M |
EZUISHARES INC | $26.9M |
NUVNUVEEN MUN VALUE FD INC | $22.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $21.7M |
GAMGENERAL AMERN INVS CO INC | $21.4M |
MINMFS INTER INCOME TR | $20.2M |
VMBSVANGUARD SCOTTSDALE FDS | $18.8M |
WIWWESTERN AST INFL LKD OPP & I | $17.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $17.4M |
MMUWESTERN ASSET MANAGED MUNS F | $17.3M |
AEFABRDN EMRG MKTS EQTY INCM FD | $17.1M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $17.0M |
XJEQXABRDN JAPAN EQUITY FUND INC | $16.7M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $15.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $15.1M |
EEAEUROPEAN EQUITY FD INC | $14.8M |
EXGEATON VANCE TAX ADVT DIV INC | $14.1M |
BSTBLACKROCK SCIENCE & TECHNOLO | $14.0M |
KTFDWS MUN INCOME TR NEW | $13.3M |
LQDISHARES TR | $12.9M |
STEWSRH TOTAL RETURN FUND INC | $12.6M |
JHSHANCOCK JOHN INCOME SECS TR | $12.5M |
GFNEW GERMANY FD INC | $12.5M |
XCAFXMORGAN STANLEY CHINA A SH FD | $11.7M |
EMFTEMPLETON EMERGING MKTS FD | $11.7M |
BMEZBLACKROCK HEALTH SCIENCES TE | $11.6M |
NBHNEUBERGER BERMAN MUN FD INC | $11.2M |
—INSIGHT SELECT INCOME FD | $11.0M |
TSITCW STRATEGIC INCOME FD INC | $10.6M |
TWNTAIWAN FD INC | $10.4M |
—ABRDN AUSTRALIA EQUITY FD IN | $9.6M |
EOTEATON VANCE NATL MUN OPPORT | $9.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $9.3M |
NIMNUVEEN SELECT MAT MUN FD | $8.9M |
XGDVXGABELLI DIVID & INCOME TR | $8.6M |
PAIWESTERN ASSET INVESTMENT GRA | $8.3M |
CETCENTRAL SECS CORP | $8.1M |
JHIHANCOCK JOHN INVT TR II | $7.3M |
ERCALLSPRING MULTI SECTOR INCOM | $7.2M |
MGFMFS GOVT MKTS INCOME TR | $7.1M |
PPTPUTNAM PREMIER INCOME TR | $7.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.7M |
BTTBLACKROCK MUN TARGET TERM TR | $6.5M |
IHDVOYA EMERGING MKTS HIGH DIVI | $6.4M |
ETOEATON VANCE TAX-ADVANTAGED G | $6.3M |
ETGEATON VANCE TX ADV GLBL DIV | $6.2M |
KFKOREA FD INC | $6.0M |
ETBEATON VANCE TAX MNGED BUY WR | $6.0M |
NNYNUVEEN N Y MUN VALUE FD | $5.7M |
RABROOKFIELD REAL ASSETS INCOM | $5.5M |
SRLNSSGA ACTIVE ETF TR | $5.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.1M |
SBIWESTERN ASSET INTER MUNI FD | $4.9M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $4.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.3M |
ASGLIBERTY ALL-STAR GROWTH FD I | $4.1M |
MVFBLACKROCK MUNIVEST FD INC | $3.9M |
ERHALLSPRING UTILITIES AND HIGH | $3.9M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.7M |
WEAWESTERN ASSET PREMIER BD FD | $3.6M |
NFJVIRTUS DIVIDEND INTEREST & P | $3.6M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.5M |
PIMPUTNAM MASTER INTER INCOME T | $3.5M |
SWZSWISS HELVETIA FD INC | $3.4M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $3.3M |
XXCHNXXCHINA FD INC | $3.3M |
MXFMEXICO FD INC | $3.3M |
HQLABRDN LIFE SCIENCES INVESTOR | $3.2M |
JMMNUVEEN MULTI-MKT INCOME FD | $3.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.1M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $3.1M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.1M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.8M |
NMINUVEEN MUN INCOME FD INC | $2.7M |
XLISELECT SECTOR SPDR TR | $2.4M |
DTFDTF TAX-FREE INCOME 2028 TER | $2.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $2.3M |
FUNDSPROTT FOCUS TR INC | $2.3M |
BLEBLACKROCK MUNI INCOME TR II | $2.2M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $2.1M |
FCTFIRST TR SR FLTG RATE INCOME | $2.1M |
ACPABRDN INCOME CREDIT STRATEGI | $2.0M |
BTXBLACKROCK INNOVATION AND GRW | $2.0M |
DHFBNY MELLON HIGH YIELD STRATE | $1.8M |
MMTMFS MULTIMARKET INCOME TR | $1.7M |
GNTGAMCO NAT RES GOLD & INCOME | $1.5M |
IGIWESTERN ASSET INVT GRADE OPP | $1.5M |
TPZTORTOISE CAPITAL SERIES TRUS | $1.5M |
CIIBLACKROCK ENHANCD CAP & INM | $1.5M |
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