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1607 Capital Partners, LLC 13F holdings

Filed 2026-09-02 · 1607 Capital Partners, LLC · 141 positions · $1.1B

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TickerCompanySharesValue% of portfolio
FEZSPDR INDEX SHS FDS1.8M$126.6M11.0%
EUFNISHARES TR2.3M$89.0M7.7%
BBJPJ P MORGAN EXCHANGE TRADED F1.0M$76.5M6.7%
EWLISHARES INC885.7K$55.7M4.8%
GOVTISHARES TR2.3M$52.3M4.6%
EFVISHARES TR593.9K$45.5M4.0%
JOFJAPAN SMALLER CAPITALIZATION2.7M$32.1M2.8%
XEVTXEATON VANCE TAX ADVT DIV INC947.0K$26.2M2.3%
BSTBLACKROCK SCIENCE & TECHNOLO468.6K$23.8M2.1%
ETWEATON VANCE TAX-MANAGED GLOB2.2M$21.2M1.8%
BKLNINVESCO EXCH TRADED FD TR II941.8K$19.2M1.7%
USHYISHARES TR500.4K$18.5M1.6%
STEWSRH TOTAL RETURN FUND INC899.4K$16.1M1.4%
SDHYPGIM SHORT DUR HIG YLD OPP F979.2K$16.0M1.4%
—EUROPEAN EQUITY FD INC1.3M$14.3M1.2%
CSQCALAMOS STRATEGIC TOTAL RETU635.5K$13.1M1.1%
VMBSVANGUARD SCOTTSDALE FDS265.0K$12.4M1.1%
NUWNUVEEN AMT-FREE MUN VALUE FD804.4K$11.6M1.0%
MINMFS INTER INCOME TR4.4M$11.0M1.0%
—TAIWAN FD INC111.0K$10.7M0.9%
IEFISHARES TR112.3K$10.6M0.9%
CETCENTRAL SECS CORP188.4K$9.9M0.9%
—KOREA FD INC130.0K$9.8M0.9%
XEFRXEATON VANCE SR FLTNG RTE TR889.6K$9.4M0.8%
JFRNUVEEN FLOATING RATE INCOME1.2M$9.3M0.8%
—NEW GERMANY FD INC811.4K$9.3M0.8%
ETOEATON VANCE TAX-ADVANTAGED G295.3K$9.1M0.8%
MMUWESTERN ASSET MANAGED MUNS F851.9K$8.9M0.8%
EMFTEMPLETON EMERGING MKTS FD381.8K$8.9M0.8%
—HANCOCK JOHN INCOME SECS TR791.2K$8.7M0.8%
USALIBERTY ALL STAR EQUITY FD1.5M$8.6M0.8%
—MORGAN STANLEY CHINA A SH FD406.0K$8.5M0.7%
NBHNEUBERGER MUN FD INC806.6K$8.5M0.7%
JCENUVEEN CORE EQUITY ALPHA FD503.2K$8.2M0.7%
TSITCW STRATEGIC INCOME FD INC1.8M$8.2M0.7%
ETGEATON VANCE TX ADV GLBL DIV339.9K$8.0M0.7%
AEFABRDN EMERGING MARKETS EX CH793.2K$7.6M0.7%
EOTEATON VANCE NATL MUN OPPORT422.8K$7.4M0.6%
QQQXNUVEEN NASDAQ 100 DYNAMIC OV245.1K$7.4M0.6%
ASGLIBERTY ALL-STAR GROWTH FD I1.3M$7.3M0.6%
HYTBLACKROCK CORPOR HI YLD FD I845.3K$7.2M0.6%
XBMEXBLACKROCK HEALTH SCIENCES TR163.6K$7.0M0.6%
GAMGENERAL AMERN INVS CO INC109.5K$7.0M0.6%
—MFS GOVT MKTS INCOME TR2.4M$6.9M0.6%
EFAISHARES TR65.7K$6.8M0.6%
BMEZBLACKROCK HEALTH SCIENCES TE442.2K$6.8M0.6%
—WESTERN ASSET INVESTMENT GRA558.4K$6.8M0.6%
CHWCALAMOS GBL DYN INCOME FUND759.1K$6.8M0.6%
BTTBLACKROCK MUN TARGET TERM TR287.2K$6.5M0.6%
KTFDWS MUN INCOME TR695.8K$6.4M0.6%
EWCISHARES INC110.7K$6.4M0.6%
—NUVEEN SELECT MAT MUN FD635.8K$6.0M0.5%
WIWWESTERN AST INFL LKD OPP & I708.1K$5.9M0.5%
VBFINVESCO BD FD362.8K$5.5M0.5%
GGNGAMCO GLOBAL GOLD NAT RES &1.1M$5.4M0.5%
—WESTERN ASSET INVT GRADE OPP331.6K$5.3M0.5%
DLYDOUBLELINE YIELD OPPORTUNITI354.8K$5.0M0.4%
—HANCOCK JOHN INVS TR350.3K$4.7M0.4%
EFTEATON VANCE FLOATING RATE IN431.4K$4.7M0.4%
ETBEATON VANCE TAX MNGED BUY WR298.0K$4.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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