Q4 2024 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000817
$1.24B
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G822 | EWJ | ISHARES INC | $81.1M | 6.52% | 1,209,283 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $70.3M | 5.65% | 3,338,600 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $61.4M | 4.93% | 1,668,600 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $58.8M | 4.72% | 2,558,892 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $46.8M | 3.76% | 483,125 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $38.0M | 3.05% | 692,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $37.5M | 3.01% | 4,886,335 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $36.9M | 2.96% | 801,914 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $34.3M | 2.75% | 370,611 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $31.5M | 2.53% | 1,954,798 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $26.9M | 2.16% | 570,741 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $22.8M | 1.83% | 2,655,203 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $21.7M | 1.74% | 2,650,494 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $21.4M | 1.72% | 419,306 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $20.2M | 1.62% | 7,575,555 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.8M | 1.51% | 415,055 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $17.5M | 1.40% | 2,112,328 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $17.4M | 1.40% | 644,987 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $17.3M | 1.39% | 1,695,366 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $17.1M | 1.37% | 3,295,495 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $17.0M | 1.37% | 1,254,393 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $16.7M | 1.34% | 2,909,956 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $15.6M | 1.25% | 1,446,729 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $15.1M | 1.21% | 746,861 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $14.8M | 1.19% | 1,816,430 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $14.1M | 1.13% | 587,126 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $14.0M | 1.12% | 382,122 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $13.3M | 1.07% | 1,409,479 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.9M | 1.03% | 120,350 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $12.6M | 1.02% | 788,578 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $12.5M | 1.00% | 1,112,680 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $12.5M | 1.00% | 1,596,923 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $11.7M | 0.94% | 940,097 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $11.7M | 0.94% | 979,172 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $11.6M | 0.93% | 802,679 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $11.2M | 0.90% | 1,086,362 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $11.0M | 0.88% | 631,939 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $10.6M | 0.85% | 2,202,483 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $10.4M | 0.84% | 269,820 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $9.6M | 0.77% | 2,301,525 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $9.6M | 0.77% | 580,520 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $9.3M | 0.75% | 1,754,366 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $8.9M | 0.71% | 1,021,532 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $8.6M | 0.69% | 355,605 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $8.3M | 0.67% | 662,505 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $8.1M | 0.65% | 177,482 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $7.3M | 0.59% | 536,545 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $7.2M | 0.58% | 783,438 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $7.1M | 0.57% | 2,296,908 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $7.0M | 0.56% | 1,961,373 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $6.7M | 0.54% | 176,012 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $6.5M | 0.52% | 315,019 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $6.4M | 0.52% | 1,279,435 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $6.3M | 0.51% | 248,949 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.2M | 0.50% | 342,801 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $6.0M | 0.48% | 326,923 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $6.0M | 0.48% | 401,835 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.7M | 0.46% | 705,978 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $5.5M | 0.44% | 415,520 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.5M | 0.44% | 130,958 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $5.1M | 0.41% | 608,109 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $4.9M | 0.39% | 627,499 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $4.8M | 0.39% | 310,250 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.4M | 0.35% | 289,771 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.34% | 7,265 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $4.1M | 0.33% | 732,060 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.9M | 0.31% | 551,113 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $3.9M | 0.31% | 360,064 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3.7M | 0.30% | 208,686 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.7M | 0.30% | 362,681 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $3.6M | 0.29% | 333,247 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $3.6M | 0.29% | 281,178 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $3.5M | 0.28% | 462,083 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $3.5M | 0.28% | 1,065,778 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $3.4M | 0.28% | 459,592 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $3.3M | 0.27% | 160,857 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $3.3M | 0.26% | 276,146 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $3.3M | 0.26% | 246,686 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $3.2M | 0.26% | 247,147 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $3.2M | 0.26% | 524,932 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $3.1M | 0.25% | 466,061 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $3.1M | 0.25% | 273,085 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $3.1M | 0.25% | 364,971 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $2.8M | 0.22% | 562,546 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $2.7M | 0.22% | 288,375 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.19% | 18,000 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $2.4M | 0.19% | 210,636 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.3M | 0.19% | 144,100 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $2.3M | 0.18% | 310,073 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.2M | 0.18% | 212,930 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $2.1M | 0.17% | 220,343 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $2.1M | 0.17% | 201,208 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.0M | 0.16% | 337,051 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.0M | 0.16% | 265,940 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.8M | 0.15% | 713,713 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $1.7M | 0.14% | 366,188 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.5M | 0.12% | 291,402 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $1.5M | 0.12% | 92,900 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $1.5M | 0.12% | 75,319 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $1.5M | 0.12% | 73,452 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.5M | 0.12% | 149,985 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.5M | 0.12% | 174,450 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.3M | 0.11% | 61,634 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.3M | 0.10% | 192,438 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.2M | 0.10% | 206,145 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.1M | 0.09% | 44,771 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $1.1M | 0.09% | 92,352 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.1M | 0.09% | 184,401 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.0M | 0.08% | 147,316 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.0M | 0.08% | 127,850 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $1.0M | 0.08% | 100,502 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $879,237 | 0.07% | 39,929 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $842,475 | 0.07% | 58,182 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $837,187 | 0.07% | 70,828 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $829,815 | 0.07% | 76,060 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $793,619 | 0.06% | 73,010 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $788,432 | 0.06% | 76,177 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $769,160 | 0.06% | 90,596 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $745,307 | 0.06% | 46,640 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $723,971 | 0.06% | 78,950 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $680,419 | 0.05% | 28,410 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $586,698 | 0.05% | 69,762 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $538,441 | 0.04% | 79,769 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $533,151 | 0.04% | 104,131 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $500,529 | 0.04% | 39,288 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $420,092 | 0.03% | 44,081 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $379,295 | 0.03% | 24,006 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $348,457 | 0.03% | 21,404 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $321,772 | 0.03% | 28,400 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $315,000 | 0.03% | 20,000 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $169,837 | 0.01% | 24,976 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.