1607 Capital Partners, LLC
- SEC CIK
- 0001436866
- Latest filing
- Sep 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +1 vs. Q2 2025
- Portfolio value
- $1.33B
- +$93.4M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 2,883,631 | $99.0M | 7.5% | +2,397,747+493.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,363,200 | $91.3M | 6.9% | +134,500+3.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,691,522 | $85.3M | 6.4% | +636,835+20.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,979,500 | $74.8M | 5.6% | −41,700−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 852,398 | $53.0M | 4.0% | +779,675+1,072.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 713,645 | $47.3M | 3.6% | +45,375+6.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 573,377 | $46.0M | 3.5% | −51,885−8.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 457,945 | $45.9M | 3.5% | 00.0% | Unchanged | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 4,151,303 | $43.8M | 3.3% | −97,487−2.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 669,946 | $41.5M | 3.1% | −100,635−13.1% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 633,799 | $35.0M | 2.6% | −57,090−8.3% | Reduced | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 1,962,923 | $32.8M | 2.5% | −54,900−2.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 288,661 | $27.8M | 2.1% | −42,500−12.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 468,155 | $22.0M | 1.7% | −22,500−4.6% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,365,170 | $21.2M | 1.6% | −186,584−7.3% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,404,923 | $19.8M | 1.5% | −246,261−3.2% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 797,020 | $19.5M | 1.5% | +46,678+6.2% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 1,689,931 | $18.3M | 1.4% | −45,271−2.6% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 285,993 | $17.8M | 1.3% | −19,235−6.3% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,216,729 | $17.3M | 1.3% | −61,331−4.8% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,593,022 | $16.5M | 1.2% | −119,584−7.0% | Reduced | History |
| GFNew Germany Fund Inc | COM | 1,338,662 | $15.5M | 1.2% | −94,249−6.6% | Reduced | History |
| JHSJohn Hancock Income Securities Trust | COM | 1,294,219 | $15.1M | 1.1% | +28,770+2.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 652,672 | $14.6M | 1.1% | −20,000−3.0% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 800,865 | $14.5M | 1.1% | +27,290+3.5% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 524,120 | $14.4M | 1.1% | +1,797+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 119,860 | $13.4M | 1.0% | −12,650−9.5% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 322,616 | $13.3M | 1.0% | +37,666+13.2% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,448,290 | $12.9M | 1.0% | −509,600−26.0% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 1,341,483 | $12.3M | 0.9% | −82,673−5.8% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 704,218 | $11.8M | 0.9% | −60,844−8.0% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 2,377,434 | $11.7M | 0.9% | −207,900−8.0% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 671,897 | $11.2M | 0.8% | −40,123−5.6% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 1,083,929 | $11.2M | 0.8% | −49,821−4.4% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 1,628,388 | $10.6M | 0.8% | −124,304−7.1% | Reduced | History |
| CETCentral Securities Corp | COM | 188,713 | $9.69M | 0.7% | −5,205−2.7% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 556,445 | $9.26M | 0.7% | −29,336−5.0% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 1,943,036 | $8.92M | 0.7% | −140,479−6.7% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 916,277 | $8.48M | 0.6% | −88,253−8.8% | Reduced | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 649,155 | $8.32M | 0.6% | −29,200−4.3% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 569,695 | $7.97M | 0.6% | −34,100−5.6% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 2,053,544 | $7.58M | 0.6% | −97,153−4.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 315,129 | $7.08M | 0.5% | −12,350−3.8% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 2,253,781 | $7.03M | 0.5% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 866,040 | $6.82M | 0.5% | −1,700,186−66.3% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 586,008 | $6.78M | 0.5% | −379,095−39.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,658 | $6.76M | 0.5% | +31,700+24.2% | Added | – |
| TWNTaiwan Fund Inc | COM | 120,032 | $6.50M | 0.5% | −24,473−16.9% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 665,934 | $6.38M | 0.5% | −117,700−15.0% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 375,350 | $6.34M | 0.5% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 462,170 | $6.17M | 0.5% | −27,400−5.6% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 220,578 | $6.08M | 0.5% | −34,187−13.4% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,088,599 | $6.04M | 0.5% | +236,509+27.8% | Added | History |
| KFKorea Fund Inc | COM NEW | 196,850 | $6.02M | 0.5% | −38,225−16.3% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 153,302 | $5.71M | 0.4% | −200−0.1% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 682,206 | $5.64M | 0.4% | −34,738−4.8% | Reduced | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 325,361 | $5.43M | 0.4% | +123,261+61.0% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 300,874 | $4.51M | 0.3% | −514−0.2% | Reduced | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 361,344 | $4.47M | 0.3% | −6,544−1.8% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 519,897 | $4.11M | 0.3% | −74,404−12.5% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 628,404 | $3.98M | 0.3% | +628,404 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 817,038 | $3.91M | 0.3% | −43,500−5.1% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 231,600 | $3.84M | 0.3% | −10,400−4.3% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 332,089 | $3.80M | 0.3% | +332,089 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 401,034 | $3.63M | 0.3% | −61,900−13.4% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 350,361 | $3.62M | 0.3% | −27,050−7.2% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 306,736 | $3.44M | 0.3% | −27,343−8.2% | Reduced | History |
| CHNChina Fund, Inc. | COM | 181,814 | $3.36M | 0.3% | +21,100+13.1% | Added | History |
| MXFMexico Fund Inc | COM | 150,129 | $2.96M | 0.2% | −11,577−7.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,590 | $2.87M | 0.2% | −22,100−37.7% | Reduced | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 387,203 | $2.66M | 0.2% | −89,258−18.7% | Reduced | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 214,012 | $2.57M | 0.2% | −28,461−11.7% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 92,047 | $2.50M | 0.2% | −25,280−21.5% | Reduced | History |
| GLQClough Global Equity Fund | COM | 326,701 | $2.49M | 0.2% | −18,800−5.4% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 233,793 | $2.44M | 0.2% | −9,750−4.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 254,506 | $2.32M | 0.2% | −1,143,591−81.8% | Reduced | History |
| JMMNuveen Multi-Market Income Fund | COM | 366,851 | $2.31M | 0.2% | −82,319−18.3% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 879,614 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 255,520 | $2.27M | 0.2% | −80,128−23.9% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 151,311 | $2.25M | 0.2% | −8,300−5.2% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 388,151 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 356,370 | $2.23M | 0.2% | −47,019−11.7% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 152,682 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 198,610 | $1.94M | 0.1% | +198,610 | New | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 122,170 | $1.89M | 0.1% | −39,801−24.6% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 305,177 | $1.74M | 0.1% | −176,692−36.7% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 79,500 | $1.72M | 0.1% | +79,500 | New | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 142,110 | $1.60M | 0.1% | −46,380−24.6% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 197,687 | $1.49M | 0.1% | +31,336+18.8% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 418,152 | $1.44M | 0.1% | −604,315−59.1% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 250,140 | $1.37M | 0.1% | +250,140 | New | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 169,244 | $1.34M | 0.1% | −279,201−62.3% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 115,629 | $1.32M | 0.1% | −8,000−6.5% | Reduced | History |
| HEQJohn Hancock Diversified Income Fund | COM | 122,340 | $1.30M | 0.1% | −13,035−9.6% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 206,145 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 108,318 | $1.26M | 0.1% | +57,033+111.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 83,593 | $1.19M | 0.1% | +83,593 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,485 | $1.15M | 0.1% | −6,800−47.6% | Reduced | – |
| FUNDSprott Focus Trust Inc. | COM | 137,368 | $1.14M | 0.1% | −9,900−6.7% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 95,050 | $1.13M | 0.1% | −4,500−4.5% | Reduced | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KIOKKR Income Opportunities Fund | COM | 575,652 | $7.23M | 0.6% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 112,055 | $2.33M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,520 | $2.17M | 0.2% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 248,540 | $1.82M | 0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 73,059 | $1.56M | 0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 41,506 | $869.1K | 0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 70,828 | $848.5K | 0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 22,146 | $274.6K | <0.1% | History |