Q2 2025 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003483
$1.23B
Reported value
120
Positions
2025-06-30
Period end
The Brief · 1607 Capital Partners, LLC · Q2 2025
AI · grounded in 13F
1607 Capital Partners, LLC established a new position in BKLN valued at $88.5M. The fund also initiated new stakes in USHY for $75.8M and GOVT for $70.2M. These moves contributed to a total AUM of $1.23B across 120 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $88.5M | 7.17% | 4,228,700 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $75.8M | 6.15% | 2,021,200 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $70.2M | 5.69% | 3,054,687 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $46.9M | 3.80% | 625,262 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $45.8M | 3.71% | 770,581 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $45.4M | 3.68% | 457,945 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $41.3M | 3.35% | 668,270 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $41.0M | 3.32% | 4,248,790 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $37.9M | 3.07% | 690,889 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $34.0M | 2.75% | 2,017,823 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $31.7M | 2.57% | 331,161 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.7M | 1.84% | 490,655 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $22.2M | 1.80% | 2,551,754 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $20.7M | 1.68% | 7,651,184 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $19.3M | 1.57% | 2,566,226 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $18.1M | 1.47% | 750,342 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $17.8M | 1.44% | 1,735,202 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $17.5M | 1.42% | 1,278,060 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $17.2M | 1.39% | 1,957,890 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $17.1M | 1.39% | 1,432,911 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $17.1M | 1.39% | 305,228 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $17.0M | 1.37% | 1,712,606 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $15.4M | 1.25% | 485,884 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $14.6M | 1.18% | 672,672 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.5M | 1.18% | 132,510 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $14.3M | 1.16% | 1,265,449 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $13.8M | 1.12% | 522,323 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $13.7M | 1.11% | 773,575 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $12.6M | 1.02% | 2,585,334 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $12.6M | 1.02% | 1,424,156 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.2M | 0.99% | 1,398,097 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $11.2M | 0.90% | 765,062 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $11.1M | 0.90% | 1,133,750 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $11.0M | 0.89% | 965,103 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $10.9M | 0.88% | 284,950 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $10.4M | 0.84% | 1,752,692 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $9.8M | 0.80% | 712,020 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $9.5M | 0.77% | 585,781 | Common | SOLE |
| 003011103 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $9.3M | 0.75% | 2,083,515 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $9.3M | 0.75% | 193,918 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $9.1M | 0.74% | 1,004,530 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $8.8M | 0.71% | 678,355 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $8.4M | 0.68% | 603,795 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $7.9M | 0.64% | 2,150,697 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $7.4M | 0.60% | 783,634 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $7.2M | 0.59% | 575,652 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $7.2M | 0.58% | 327,479 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $7.2M | 0.58% | 1,235,587 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $7.0M | 0.57% | 2,253,781 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $6.9M | 0.56% | 254,765 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $6.5M | 0.53% | 489,570 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $6.5M | 0.52% | 144,505 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $6.3M | 0.51% | 235,075 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $6.1M | 0.50% | 375,350 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.8M | 0.47% | 716,944 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $5.6M | 0.45% | 153,502 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 0.44% | 130,958 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.8M | 0.39% | 58,690 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $4.7M | 0.38% | 852,090 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $4.5M | 0.36% | 594,301 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $4.4M | 0.35% | 301,388 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.3M | 0.35% | 72,723 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.2M | 0.34% | 367,888 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $4.0M | 0.33% | 860,538 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.0M | 0.32% | 462,934 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $3.9M | 0.32% | 242,000 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.7M | 0.30% | 377,411 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $3.6M | 0.29% | 334,079 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $3.5M | 0.28% | 448,445 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $3.4M | 0.28% | 1,022,467 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $3.4M | 0.27% | 202,100 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.1M | 0.25% | 476,461 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.1M | 0.25% | 117,327 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.9M | 0.24% | 335,648 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.8M | 0.23% | 161,706 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $2.8M | 0.23% | 449,170 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $2.8M | 0.23% | 242,473 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $2.6M | 0.21% | 481,869 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.5M | 0.20% | 345,501 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.4M | 0.20% | 243,543 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $2.4M | 0.19% | 403,389 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $2.4M | 0.19% | 160,714 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.3M | 0.19% | 112,055 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $2.3M | 0.19% | 271,084 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.3M | 0.19% | 388,151 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2.3M | 0.19% | 159,611 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.3M | 0.19% | 879,614 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.3M | 0.18% | 152,682 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $2.2M | 0.18% | 188,490 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.18% | 3,520 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 14,285 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.1M | 0.17% | 161,971 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $1.8M | 0.15% | 248,540 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $1.6M | 0.13% | 157,961 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $1.6M | 0.13% | 73,059 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.4M | 0.12% | 135,375 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.4M | 0.11% | 123,629 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.2M | 0.10% | 206,145 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.2M | 0.10% | 166,351 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $1.2M | 0.10% | 99,550 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $1.1M | 0.09% | 92,637 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.1M | 0.09% | 147,268 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.0M | 0.08% | 184,401 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $869,136 | 0.07% | 41,506 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $848,519 | 0.07% | 70,828 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $809,278 | 0.07% | 76,060 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $783,580 | 0.06% | 50,750 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $778,529 | 0.06% | 76,177 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $634,685 | 0.05% | 71,153 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $626,353 | 0.05% | 60,752 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $612,562 | 0.05% | 34,530 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $571,441 | 0.05% | 24,431 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $530,271 | 0.04% | 21,512 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $512,337 | 0.04% | 51,285 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $485,875 | 0.04% | 52,527 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $462,598 | 0.04% | 73,545 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $437,392 | 0.04% | 49,367 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $400,471 | 0.03% | 14,186 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $274,610 | 0.02% | 22,146 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $156,666 | 0.01% | 28,852 | 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.