1607 Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
34.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $126.6M | 1,843,028 | — | 78463X202 |
| ISHARES TR | MSCI EURO FL ETF | $89M | 2,281,602 | — | 464289180 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $76.5M | 1,016,000 | — | 46641Q217 |
| ISHARES INC | MSCI SWITZERLAND | $55.7M | 885,747 | — | 464286749 |
| ISHARES TR | US TREAS BD ETF | $52.3M | 2,295,222 | — | 46429B267 |
| ISHARES TR | EAFE VALUE ETF | $45.5M | 593,884 | — | 464288877 |
| JAPAN SMALLER CAPITALIZATION | COM | $32.1M | 2,724,109 | — | 47109U104 |
| EATON VANCE TAX ADVT DIV INC | COM | $26.2M | 946,952 | — | 27828G107 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $23.8M | 468,610 | — | 09258G104 |
| EATON VANCE TAX-MANAGED GLOB | COM | $21.2M | 2,196,365 | — | 27829C105 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $19.2M | 941,815 | — | 46138G508 |
| ISHARES TR | BROAD USD HIGH | $18.5M | 500,400 | — | 46435U853 |
| SRH TOTAL RETURN FUND INC | COM | $16.1M | 899,421 | — | 101507101 |
| PGIM SHORT DUR HIG YLD OPP F | COM | $16M | 979,170 | — | 69355J104 |
| EUROPEAN EQUITY FD INC | COM | $14.3M | 1,299,507 | — | 298768102 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $13.1M | 635,466 | — | 128125101 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $12.4M | 265,040 | — | 92206C771 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $11.6M | 804,410 | — | 670695105 |
| MFS INTER INCOME TR | SH BEN INT | $11M | 4,448,916 | — | 55273C107 |
| TAIWAN FD INC | COM | $10.7M | 110,989 | — | 874036106 |
| ISHARES TR | 7-10 YR TRSY BD | $10.6M | 112,316 | — | 464287440 |
| CENTRAL SECS CORP | COM | $9.9M | 188,443 | — | 155123102 |
| KOREA FD INC | COM NEW | $9.8M | 129,981 | — | 500634209 |
| EATON VANCE SR FLTNG RTE TR | COM | $9.4M | 889,618 | — | 27828Q105 |
| NUVEEN FLOATING RATE INCOME | COM | $9.3M | 1,218,608 | — | 67072T108 |
| NEW GERMANY FD INC | COM | $9.3M | 811,397 | — | 644465106 |
| EATON VANCE TAX-ADVANTAGED G | COM | $9.1M | 295,263 | — | 27828U106 |
| WESTERN ASSET MANAGED MUNS F | COM | $8.9M | 851,888 | — | 95766M105 |
| TEMPLETON EMERGING MKTS FD | COM | $8.9M | 381,799 | — | 880191101 |
| HANCOCK JOHN INCOME SECS TR | COM | $8.7M | 791,168 | — | 410123103 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $8.6M | 1,484,739 | — | 530158104 |
| MORGAN STANLEY CHINA A SH FD | COM | $8.5M | 406,007 | — | 617468103 |
| NEUBERGER MUN FD INC | COM | $8.5M | 806,630 | — | 64124P101 |
| NUVEEN CORE EQUITY ALPHA FD | COM | $8.2M | 503,250 | — | 67090X107 |
| TCW STRATEGIC INCOME FD INC | COM | $8.2M | 1,809,792 | — | 872340104 |
| EATON VANCE TX ADV GLBL DIV | COM | $8M | 339,925 | — | 27828S101 |
| ABRDN EMERGING MARKETS EX CH | COM | $7.6M | 793,245 | — | 00301W105 |
| EATON VANCE NATL MUN OPPORT | COM SHS | $7.4M | 422,771 | — | 27829L105 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $7.4M | 245,130 | — | 670699107 |
| LIBERTY ALL-STAR GROWTH FD I | COM | $7.3M | 1,338,233 | — | 529900102 |
| BLACKROCK CORPOR HI YLD FD I | COM | $7.2M | 845,302 | — | 09255P107 |
| BLACKROCK HEALTH SCIENCES TR | COM | $7M | 163,553 | — | 09250W107 |
| GENERAL AMERN INVS CO INC | COM | $7M | 109,527 | — | 368802104 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $6.9M | 2,392,698 | — | 552939100 |
| ISHARES TR | MSCI EAFE ETF | $6.8M | 65,725 | — | 464287465 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $6.8M | 442,213 | — | 09260E105 |
| WESTERN ASSET INVESTMENT GRA | COM | $6.8M | 558,367 | — | 95766T100 |
| CALAMOS GBL DYN INCOME FUND | COM | $6.8M | 759,065 | — | 12811L107 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $6.5M | 287,241 | — | 09257P105 |
| DWS MUN INCOME TR | COM | $6.4M | 695,792 | — | 233368109 |
| ISHARES INC | MSCI CDA ETF | $6.4M | 110,747 | — | 464286509 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $6M | 635,777 | — | 67061T101 |
| WESTERN AST INFL LKD OPP & I | COM | $5.9M | 708,052 | — | 95766R104 |
| INVESCO BD FD | COM | $5.5M | 362,779 | — | 46132L107 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $5.4M | 1,105,588 | — | 36465A109 |
| WESTERN ASSET INVT GRADE OPP | COM | $5.3M | 331,558 | — | 95790A101 |
| DOUBLELINE YIELD OPPORTUNITI | COM | $5M | 354,813 | — | 25862D105 |
| HANCOCK JOHN INVS TR | COM | $4.7M | 350,331 | — | 410142103 |
| EATON VANCE FLOATING RATE IN | COM | $4.7M | 431,397 | — | 278279104 |
| EATON VANCE TAX MNGED BUY WR | COM | $4.6M | 297,953 | — | 27828X100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.5M | 23,820 | — | 81369Y803 |
| BLACKROCK MULTI SECTOR INC T | COM | $4.5M | 357,676 | — | 09258A107 |
| BLACKROCK CORE BD TR | SHS BEN INT | $4.5M | 485,533 | — | 09249E101 |
| NUVEEN N Y MUN VALUE FD | COM | $4.4M | 499,432 | — | 67062M105 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | $4.2M | 337,687 | — | 003011111 |
| ISHARES TR | CORE US AGGBD ET | $4.1M | 41,270 | — | 464287226 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $4M | 143,676 | — | 92838Y100 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $3.9M | 1,127,808 | — | 746853100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.8M | 45,860 | — | 81369Y308 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | $3.8M | 314,495 | — | 94987E109 |
| TEMPLETON DRAGON FD INC | COM | $3.7M | 341,657 | — | 88018T101 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $3.7M | 143,339 | — | 006212104 |
| DOUBLELINE INCOME SOLUTIONS | COM | $3.5M | 315,345 | — | 258622109 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $3.3M | 752,776 | — | 552737108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.2M | 30,100 | — | 81369Y852 |
| EATON VANCE SR INCOME TR | SH BEN INT | $3.2M | 640,377 | — | 27826S103 |
| EATON VANCE ENHANCED EQUITY | COM | $3M | 135,552 | — | 278277108 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $3M | 231,703 | — | 112830104 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $2.9M | 155,989 | — | 6706EW100 |
| ISHARES TR | IBOXX INV CP ETF | $2.9M | 26,490 | — | 464287242 |
| ALLSPRING MULTI SECTOR INCOM | COM | $2.9M | 311,920 | — | 94987D101 |
| MEXICO FD INC | COM | $2.8M | 129,189 | — | 592835102 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.8M | 171,099 | — | 338478100 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $2.8M | 261,056 | — | 957664105 |
| BLACKROCK INCOME TR INC | COM NEW | $2.8M | 258,316 | — | 09247F209 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.7M | 550,907 | — | 67073D102 |
| ROYCE GLOBAL TRUST INC | COM | $2.6M | 183,419 | — | 78081T104 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $2.6M | 1,064,793 | — | 09660L105 |
| CLOUGH GLOBAL EQUITY FD | COM | $2.5M | 290,341 | — | 18914C100 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $2.4M | 186,275 | — | 41013T105 |
| WESTERN ASSET INTER MUNI | COM | $2.3M | 297,028 | — | 958435109 |
| GABELLI EQUITY TR INC | COM | $2.3M | 400,000 | — | 362397101 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $2.2M | 211,609 | — | 746922103 |
| NEUBERGER R/EST SECS INC FD | COM | $2.2M | 732,239 | — | 64190A103 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $2.2M | 56,187 | — | 409735206 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2M | 41,370 | — | 81369Y506 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $2M | 66,250 | — | 09260K101 |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.8M | 200,178 | — | 33848E106 |
| NUVEEN MULTI-MKT INCOME FD I | COM | $1.8M | 304,472 | — | 67075J107 |
| WESTERN ASSET HIGH YIELD OPP | COM | $1.8M | 166,567 | — | 95768B107 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.7M | 14,500 | — | 81369Y407 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.6M | 101,975 | — | 09248X100 |
| RIVERNORTH DOUBLELINE STRATE | COM | $1.5M | 198,749 | — | 76882G107 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $1.5M | 76,387 | — | 87911K100 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $1.5M | 110,505 | — | 33741Q107 |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.5M | 135,431 | — | 95790C107 |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.4M | 126,885 | — | 09254E103 |
| EATON VANCE TAX-MANAGED BUY- | COM | $1.4M | 94,313 | — | 27828Y108 |
| BNY MELLON STRATEGIC MUNS IN | COM | $1.3M | 206,145 | — | 05588W108 |
| ROYCE SMALL CAP TRUST INC | COM | $1.3M | 70,000 | — | 780910105 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $1.3M | 62,441 | — | 33848W106 |
| COHEN & STEERS SELECT PFD & | COM | $1.3M | 62,822 | — | 19248Y107 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $1.3M | 106,017 | — | 09253N104 |
| ISHARES TR | US AER DEF ETF | $1.1M | 4,645 | — | 464288760 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $1.1M | 66,408 | — | 64133Q108 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $1.1M | 98,815 | — | 09257D102 |
| ISHARES INC | MSCI STH KOR ETF | $1.1M | 5,250 | — | 464286772 |
| FEDERATED HERMES PREM MUNI I | COM | $1M | 90,804 | — | 31423P108 |
| ABRDN INCOME CREDIT STRATEGI | COM | $1M | 196,439 | — | 003057106 |
| SPROTT FOCUS TR INC | COM | $1M | 106,418 | — | 85208J109 |
| BNY MELLON STRATEGIC MUN BD | COM | $980.3K | 159,401 | — | 09662E109 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $945.6K | 45,419 | — | 69346N107 |
| JOHN HANCOCK DIVERSIFIED INC | COM | $911.7K | 79,413 | — | 47804L102 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $807.3K | 73,129 | — | 09662W109 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $788.7K | 50,886 | — | 56064K100 |
| INVESCO SR INCOME TR | COM | $759.8K | 253,271 | — | 46131H107 |
| DTF TAX-FREE INCOME 2028 TER | COM | $740.3K | 64,091 | — | 23334J107 |
| FIRST TR MTG INCOME FD | COM SHS | $724.2K | 61,582 | — | 33734E103 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $716.7K | 221,893 | — | 746909100 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $696.5K | 67,619 | — | 01879R106 |
| ISHARES INC | MSCI TAIWAN ETF | $683.2K | 6,290 | — | 46434G772 |
| ISHARES INC | CORE MSCI EMKT | $648.6K | 7,830 | — | 46434G103 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $647.3K | 363,626 | — | 22544F103 |
| FIRST TR SR FLTG RATE INCOME | COM | $636.5K | 65,892 | — | 33733U108 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | $613.5K | 81,804 | — | 92829B101 |
| FLAHERTY & CRUMRINE PFD INCO | COM | $569.9K | 49,004 | — | 338480106 |
| BLACKROCK CR ALLOCATION | COM | $550.1K | 53,824 | — | 092508100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $425.7K | 8,375 | — | 81369Y100 |
| COLUMBIA SELIGM PREM TECH GR | COM | $420.2K | 7,800 | — | 19842X109 |
| MORGAN STANLEY INDIA INVT FD | COM | $255.7K | 11,206 | — | 61745C105 |
| ABERDEEN MUN INCOME FD | SH BEN INT | $76.6K | 13,627 | — | 552738106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02