1607 Capital Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
FEZSPDR INDEX SHS FDS | $173.1M |
EUFNISHARES TR | $141.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $111.6M |
EWLISHARES INC | $89.6M |
AQLTISHARES TR | $73.9M |
BKLNINVESCO EXCH TRADED FD TR II | $61.0M |
USHYISHARES TR | $57.4M |
JOFJAPAN SMALLER CAPITALIZATION | $44.2M |
AGGISHARES TR | $36.0M |
EZUISHARES INC | $31.5M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $28.3M |
EXGEATON VANCE TAX ADVT DIV INC | $19.9M |
VMBSVANGUARD SCOTTSDALE FDS | $17.4M |
NUVNUVEEN MUN VALUE FD INC | $17.3M |
EEAEUROPEAN EQUITY FD INC | $16.4M |
GAMGENERAL AMERN INVS CO INC | $16.3M |
MINMFS INTER INCOME TR | $16.2M |
IEFISHARES TR | $16.2M |
STEWSRH TOTAL RETURN FUND INC | $16.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $16.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $15.6M |
BSTBLACKROCK SCIENCE & TECHNOLO | $15.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $14.7M |
MMUWESTERN ASSET MANAGED MUNS F | $14.5M |
GFNEW GERMANY FD INC | $14.3M |
JHSHANCOCK JOHN INCOME SECS TR | $13.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $13.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $11.9M |
XCAFXMORGAN STANLEY CHINA A SH FD | $11.3M |
AEFABRDN EMERGING MARKETS EX CH | $10.6M |
EMFTEMPLETON EMERGING MKTS FD | $10.4M |
KTFDWS MUN INCOME TR NEW | $10.4M |
WIWWESTERN AST INFL LKD OPP & I | $10.2M |
NBHNEUBERGER MUN FD INC | $10.2M |
TSITCW STRATEGIC INCOME FD INC | $9.7M |
CETCENTRAL SECS CORP | $9.6M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $9.4M |
EFTEATON VANCE FLTING RATE INC | $9.0M |
EOTEATON VANCE NATL MUN OPPORT | $8.9M |
PAIWESTERN ASSET INVESTMENT GRA | $8.9M |
USALIBERTY ALL STAR EQUITY FD | $8.5M |
IAFABRDN AUSTRALIA EQUITY FD IN | $7.9M |
NIMNUVEEN SELECT MAT MUN FD | $7.5M |
ETOEATON VANCE TAX-ADVANTAGED G | $7.3M |
ASGLIBERTY ALL-STAR GROWTH FD I | $6.9M |
MGFMFS GOVT MKTS INCOME TR | $6.8M |
LQDISHARES TR | $6.6M |
BTTBLACKROCK MUN TARGET TERM TR | $6.6M |
JHIHANCOCK JOHN INVT TR II | $6.6M |
TWNTAIWAN FD INC | $6.4M |
IGIWESTERN ASSET INVT GRADE OPP | $6.3M |
PPTPUTNAM PREMIER INCOME TR | $6.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $5.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $5.4M |
NNYNUVEEN N Y MUN VALUE FD | $5.3M |
RABROOKFIELD REAL ASSETS INCOM | $5.2M |
ERCALLSPRING MULTI SECTOR INCOM | $4.9M |
EVFEATON VANCE SR INCOME TR | $4.7M |
ETBEATON VANCE TAX MNGED BUY WR | $4.5M |
BHKBLACKROCK CORE BD TR | $4.4M |
KFKOREA FD INC | $4.1M |
JFRNUVEEN FLOATING RATE INCOME | $3.8M |
ERHALLSPRING UTILITIES AND HIGH | $3.7M |
MMTMFS MULTIMARKET INCOME TR | $3.4M |
SBIWESTERN ASSET INTER MUNI FD | $3.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.3M |
EWCISHARES INC | $3.1M |
BKTBLACKROCK INCOME TR INC | $3.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $2.9M |
WEAWESTERN ASSET PREMIER BD FD | $2.8M |
PDTHANCOCK JOHN PREM DIVID FD | $2.7M |
MXFMEXICO FD INC | $2.7M |
PFOFLAHERTY & CRUMRINE PFD INCO | $2.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.5M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.5M |
XGDVXGABELLI DIVID & INCOME TR | $2.3M |
DLYDOUBLELINE YIELD OPPORTUNITI | $2.3M |
VBFINVESCO BD FD | $2.3M |
MVFBLACKROCK MUNIVEST FD INC | $2.3M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $2.3M |
ACPABRDN INCOME CREDIT STRATEGI | $2.2M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $2.2M |
BITBLACKROCK MULTI SECTOR INC T | $2.2M |
EOSEATON VANCE ENHANCED EQUITY | $2.2M |
BLEBLACKROCK MUNI INCOME TR II | $2.1M |
DHFBNY MELLON HIGH YIELD STRATE | $2.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $1.9M |
JMMNUVEEN MULTI-MKT INCOME FD | $1.9M |
TDFTEMPLETON DRAGON FD INC | $1.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.8M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.7M |
CHWCALAMOS GBL DYN INCOME FUND | $1.6M |
EFAISHARES TR | $1.6M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.4M |
HEQJOHN HANCOCK DIVERSIFIED INC | $1.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.3M |
RGTROYCE GLOBAL TRUST INC | $1.3M |
VVRINVESCO SR INCOME TR | $1.2M |
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