Q1 2025 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002385
$1.24B
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $85.7M | 6.90% | 4,138,600 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $77.0M | 6.20% | 2,090,600 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $68.3M | 5.50% | 996,332 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $66.9M | 5.39% | 2,908,892 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $57.7M | 4.65% | 583,255 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $43.0M | 3.46% | 806,641 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $39.3M | 3.16% | 699,390 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $38.7M | 3.12% | 747,314 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $38.3M | 3.09% | 4,568,762 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $35.3M | 2.85% | 370,611 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $32.1M | 2.59% | 1,950,698 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $23.8M | 1.92% | 2,718,221 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.5M | 1.90% | 508,455 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $19.8M | 1.60% | 7,370,555 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.0M | 1.45% | 2,207,936 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $17.9M | 1.44% | 1,743,089 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $17.9M | 1.44% | 1,303,138 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $17.5M | 1.41% | 2,685,181 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $16.9M | 1.36% | 1,927,128 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $16.3M | 1.32% | 324,542 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $16.2M | 1.31% | 1,781,798 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $14.9M | 1.20% | 1,523,705 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $14.4M | 1.16% | 1,269,180 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.9M | 1.12% | 127,800 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $13.8M | 1.12% | 1,476,480 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $13.5M | 1.09% | 785,460 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $13.4M | 1.08% | 1,236,314 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $13.0M | 1.05% | 2,670,304 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $12.8M | 1.03% | 551,772 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $12.4M | 1.00% | 653,135 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $12.3M | 0.99% | 516,931 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $12.0M | 0.97% | 1,153,319 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $11.3M | 0.91% | 759,827 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $10.4M | 0.84% | 813,154 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $10.3M | 0.83% | 311,561 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $9.9M | 0.80% | 595,920 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $9.7M | 0.78% | 744,800 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $9.6M | 0.77% | 1,936,636 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $9.6M | 0.77% | 1,029,818 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $9.2M | 0.74% | 2,283,372 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $9.0M | 0.72% | 729,483 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $8.6M | 0.69% | 666,405 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $8.5M | 0.68% | 1,514,043 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $7.9M | 0.64% | 2,190,650 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $7.5M | 0.60% | 552,045 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $7.3M | 0.59% | 2,298,108 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $7.0M | 0.56% | 758,838 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $7.0M | 0.56% | 327,919 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $6.5M | 0.53% | 145,018 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $6.3M | 0.51% | 255,176 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $6.1M | 0.49% | 460,320 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $6.0M | 0.49% | 730,465 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $5.8M | 0.47% | 366,550 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $5.7M | 0.46% | 171,697 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $5.5M | 0.44% | 141,109 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 0.43% | 130,958 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $5.0M | 0.40% | 937,757 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $5.0M | 0.40% | 249,345 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $4.8M | 0.38% | 609,573 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.6M | 0.37% | 551,759 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $4.3M | 0.35% | 884,228 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $4.3M | 0.34% | 311,777 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.0M | 0.33% | 366,634 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.9M | 0.31% | 382,761 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $3.8M | 0.30% | 337,147 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.6M | 0.29% | 511,845 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $3.5M | 0.28% | 449,983 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $3.4M | 0.28% | 1,029,067 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $3.3M | 0.26% | 379,495 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $3.3M | 0.26% | 524,932 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.1M | 0.25% | 126,627 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $3.0M | 0.24% | 257,153 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $2.9M | 0.23% | 587,546 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.23% | 35,090 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $2.8M | 0.23% | 609,455 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2.6M | 0.21% | 178,306 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.6M | 0.21% | 247,793 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.6M | 0.21% | 145,059 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.6M | 0.21% | 179,286 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.5M | 0.20% | 151,900 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.4M | 0.19% | 376,090 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.3M | 0.18% | 180,971 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $2.3M | 0.18% | 137,000 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.2M | 0.18% | 877,462 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $2.2M | 0.18% | 188,072 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $2.2M | 0.17% | 167,701 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 16,010 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $2.1M | 0.17% | 242,181 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.0M | 0.16% | 337,051 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $1.9M | 0.15% | 103,866 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.8M | 0.15% | 99,439 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $1.7M | 0.14% | 270,040 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $1.6M | 0.13% | 157,708 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.5M | 0.12% | 143,675 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.4M | 0.11% | 127,136 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.3M | 0.11% | 78,436 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.3M | 0.10% | 206,145 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.10% | 164,668 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $1.1M | 0.09% | 90,952 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.1M | 0.09% | 184,401 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.1M | 0.09% | 147,316 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $1.0M | 0.08% | 104,147 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.0M | 0.08% | 167,063 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.0M | 0.08% | 83,821 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $903,240 | 0.07% | 78,000 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $871,922 | 0.07% | 136,451 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $840,730 | 0.07% | 58,182 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $838,604 | 0.07% | 70,828 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $835,016 | 0.07% | 34,236 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $826,012 | 0.07% | 76,060 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $805,191 | 0.06% | 76,177 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $731,866 | 0.06% | 78,950 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $708,181 | 0.06% | 65,210 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $687,533 | 0.06% | 28,731 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $557,743 | 0.04% | 86,338 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $518,854 | 0.04% | 61,842 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $496,039 | 0.04% | 51,138 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $481,581 | 0.04% | 57,127 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $368,606 | 0.03% | 39,979 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $184,852 | 0.01% | 37,802 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $159,238 | 0.01% | 10,300 | 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.