Q3 2025 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005029
$1.33B
Reported value
121
Positions
2025-09-30
Period end
The Brief · 1607 Capital Partners, LLC · Q3 2025
AI · grounded in 13F
1607 Capital Partners, LLC established a new position in EUFN valued at $99.02M. The fund also initiated new stakes in BKLN for $91.32M and GOVT for $85.35M. Additional new positions include USHY at $74.79M and FEZ at $52.95M. Total assets under management stand at $1.33B across 121 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289180 | EUFN | ISHARES TR | $99.0M | 7.46% | 2,883,631 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $91.3M | 6.88% | 4,363,200 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $85.3M | 6.43% | 3,691,522 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $74.8M | 5.64% | 1,979,500 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $53.0M | 3.99% | 852,398 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $47.3M | 3.57% | 713,645 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $46.0M | 3.47% | 573,377 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $45.9M | 3.46% | 457,945 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $43.8M | 3.30% | 4,151,303 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $41.5M | 3.13% | 669,946 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $35.0M | 2.64% | 633,799 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $32.8M | 2.47% | 1,962,923 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $27.8M | 2.10% | 288,661 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.0M | 1.66% | 468,155 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21.2M | 1.60% | 2,365,170 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $19.8M | 1.50% | 7,404,923 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $19.5M | 1.47% | 797,020 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $18.3M | 1.38% | 1,689,931 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $17.8M | 1.34% | 285,993 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $17.3M | 1.30% | 1,216,729 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $16.5M | 1.24% | 1,593,022 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $15.5M | 1.17% | 1,338,662 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $15.1M | 1.14% | 1,294,219 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $14.6M | 1.10% | 652,672 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $14.5M | 1.10% | 800,865 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $14.4M | 1.08% | 524,120 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.4M | 1.01% | 119,860 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $13.3M | 1.01% | 322,616 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $12.9M | 0.97% | 1,448,290 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $12.3M | 0.93% | 1,341,483 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $11.8M | 0.89% | 704,218 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $11.7M | 0.88% | 2,377,434 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $11.2M | 0.84% | 671,897 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $11.2M | 0.84% | 1,083,929 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $10.6M | 0.80% | 1,628,388 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $9.7M | 0.73% | 188,713 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $9.3M | 0.70% | 556,445 | Common | SOLE |
| 003011103 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $8.9M | 0.67% | 1,943,036 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $8.5M | 0.64% | 916,277 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $8.3M | 0.63% | 649,155 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $8.0M | 0.60% | 569,695 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $7.6M | 0.57% | 2,053,544 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $7.1M | 0.53% | 315,129 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $7.0M | 0.53% | 2,253,781 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $6.8M | 0.51% | 866,040 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $6.8M | 0.51% | 586,008 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.8M | 0.51% | 162,658 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $6.5M | 0.49% | 120,032 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $6.4M | 0.48% | 665,934 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $6.3M | 0.48% | 375,350 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $6.2M | 0.47% | 462,170 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $6.1M | 0.46% | 220,578 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $6.0M | 0.46% | 1,088,599 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $6.0M | 0.45% | 196,850 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $5.7M | 0.43% | 153,302 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.6M | 0.42% | 682,206 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $5.4M | 0.41% | 325,361 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $4.5M | 0.34% | 300,874 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.5M | 0.34% | 361,344 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $4.1M | 0.31% | 519,897 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $4.0M | 0.30% | 628,404 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $3.9M | 0.29% | 817,038 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $3.8M | 0.29% | 231,600 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $3.8M | 0.29% | 332,089 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $3.6M | 0.27% | 401,034 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.6M | 0.27% | 350,361 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $3.4M | 0.26% | 306,736 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $3.4M | 0.25% | 181,814 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $3.0M | 0.22% | 150,129 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.22% | 36,590 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.7M | 0.20% | 387,203 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $2.6M | 0.19% | 214,012 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.5M | 0.19% | 92,047 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.5M | 0.19% | 326,701 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.4M | 0.18% | 233,793 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.3M | 0.17% | 254,506 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $2.3M | 0.17% | 366,851 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.3M | 0.17% | 879,614 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.3M | 0.17% | 255,520 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2.3M | 0.17% | 151,311 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.3M | 0.17% | 388,151 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $2.2M | 0.17% | 356,370 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.2M | 0.17% | 152,682 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.9M | 0.15% | 198,610 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.9M | 0.14% | 122,170 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $1.7M | 0.13% | 305,177 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $1.7M | 0.13% | 79,500 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.6M | 0.12% | 142,110 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.5M | 0.11% | 197,687 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $1.4M | 0.11% | 418,152 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $1.4M | 0.10% | 250,140 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1.3M | 0.10% | 169,244 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.3M | 0.10% | 115,629 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.3M | 0.10% | 122,340 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.3M | 0.10% | 206,145 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $1.3M | 0.10% | 108,318 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.2M | 0.09% | 83,593 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 7,485 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.1M | 0.09% | 137,368 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $1.1M | 0.09% | 95,050 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $943,654 | 0.07% | 159,401 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $918,886 | 0.07% | 75,027 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $860,387 | 0.06% | 73,100 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $807,147 | 0.06% | 51,150 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $782,480 | 0.06% | 73,129 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $573,386 | 0.04% | 60,420 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $552,287 | 0.04% | 50,902 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $536,294 | 0.04% | 21,512 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $534,610 | 0.04% | 53,461 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $512,508 | 0.04% | 49,327 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $480,350 | 0.04% | 43,510 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $435,124 | 0.03% | 36,200 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $384,946 | 0.03% | 40,692 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $308,453 | 0.02% | 11,706 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $296,378 | 0.02% | 51,544 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $291,772 | 0.02% | 11,765 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $274,530 | 0.02% | 32,184 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $261,959 | 0.02% | 37,263 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $250,649 | 0.02% | 14,331 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $135,671 | 0.01% | 23,802 | Common | SOLE |
| 09247F118 | BKT-R | BLACKROCK INCOME TR INC | $8,384 | 0.00% | 142,110 | 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.