Q4 2025 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001096
$1.47B
Reported value
126
Positions
2025-12-31
Period end
The Brief · 1607 Capital Partners, LLC · Q4 2025
AI · grounded in 13F
1607 Capital Partners, LLC closed its position in EWJ, reducing its exposure by $45.99M. The fund added 50 new positions while reducing 80 others, with its largest accumulation being XEFRX, where share counts increased 331.25%. Other notable increases include ETW and FEZ, while the fund trimmed holdings in IEF and BKLN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $173.1M | 11.8% | 2,688,253 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $141.1M | 9.62% | 3,805,027 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $111.6M | 7.61% | 1,693,882 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $89.6M | 6.11% | 1,494,082 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $73.9M | 5.04% | 3,211,122 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $61.0M | 4.16% | 2,904,775 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $57.4M | 3.92% | 1,536,225 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $44.2M | 3.01% | 3,990,675 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $36.0M | 2.45% | 360,343 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $31.5M | 2.14% | 490,986 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $28.3M | 1.93% | 1,718,318 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $19.9M | 1.36% | 790,120 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.4M | 1.19% | 370,155 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $17.3M | 1.18% | 1,903,992 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $16.4M | 1.12% | 1,596,095 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $16.3M | 1.11% | 277,489 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $16.2M | 1.11% | 6,218,476 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16.2M | 1.10% | 168,466 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $16.1M | 1.09% | 865,815 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $16.0M | 1.09% | 1,432,147 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $15.6M | 1.06% | 1,091,459 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $15.2M | 1.04% | 374,713 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $14.7M | 1.00% | 513,820 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $14.5M | 0.99% | 1,390,231 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $14.3M | 0.98% | 1,253,570 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $13.6M | 0.93% | 1,160,052 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $13.4M | 0.91% | 1,452,913 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $11.9M | 0.81% | 508,536 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $11.3M | 0.77% | 649,010 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $10.6M | 0.72% | 1,518,526 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $10.4M | 0.71% | 609,636 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $10.4M | 0.71% | 1,140,943 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $10.2M | 0.70% | 1,192,990 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $10.2M | 0.69% | 1,006,539 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $9.7M | 0.66% | 1,956,788 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $9.6M | 0.65% | 188,713 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $9.4M | 0.64% | 229,260 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $9.0M | 0.62% | 799,921 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $8.9M | 0.61% | 526,862 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $8.9M | 0.61% | 712,889 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $8.5M | 0.58% | 1,353,935 | Common | SOLE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $7.9M | 0.54% | 612,319 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $7.5M | 0.51% | 802,436 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $7.3M | 0.50% | 239,386 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $6.9M | 0.47% | 1,300,216 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $6.8M | 0.46% | 2,253,781 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.45% | 60,310 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $6.6M | 0.45% | 290,806 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $6.6M | 0.45% | 484,495 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $6.4M | 0.44% | 120,032 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $6.3M | 0.43% | 380,260 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $6.2M | 0.42% | 1,747,144 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $5.6M | 0.38% | 340,251 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $5.4M | 0.37% | 482,059 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.3M | 0.36% | 623,323 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $5.2M | 0.36% | 403,070 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $4.9M | 0.33% | 525,628 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $4.7M | 0.32% | 896,307 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $4.5M | 0.31% | 297,253 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $4.4M | 0.30% | 454,094 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $4.1M | 0.28% | 113,770 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.8M | 0.26% | 490,669 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $3.7M | 0.26% | 317,063 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $3.4M | 0.23% | 730,280 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $3.4M | 0.23% | 437,801 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.3M | 0.23% | 311,109 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 0.21% | 57,496 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $3.1M | 0.21% | 277,822 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.9M | 0.20% | 151,209 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $2.8M | 0.19% | 255,736 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $2.7M | 0.18% | 213,229 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.7M | 0.18% | 133,589 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $2.5M | 0.17% | 263,244 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.5M | 0.17% | 322,529 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.5M | 0.17% | 175,292 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.3M | 0.16% | 84,558 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $2.3M | 0.16% | 161,111 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $2.3M | 0.16% | 149,362 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.3M | 0.16% | 331,403 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $2.3M | 0.15% | 186,446 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.2M | 0.15% | 414,651 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.2M | 0.15% | 107,017 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $2.2M | 0.15% | 165,877 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.2M | 0.15% | 92,033 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.1M | 0.14% | 201,831 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.0M | 0.14% | 800,314 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.9M | 0.13% | 115,070 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $1.9M | 0.13% | 307,972 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $1.8M | 0.13% | 163,411 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.8M | 0.12% | 118,061 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.7M | 0.12% | 91,512 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $1.7M | 0.12% | 270,109 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.6M | 0.11% | 213,387 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.11% | 16,150 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.4M | 0.10% | 178,157 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.4M | 0.10% | 129,782 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.4M | 0.09% | 94,313 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.3M | 0.09% | 206,145 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $1.3M | 0.09% | 97,524 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $1.2M | 0.08% | 379,461 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.2M | 0.08% | 129,714 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 8,220 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.08% | 133,133 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $1.1M | 0.08% | 342,922 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.1M | 0.07% | 95,629 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1.1M | 0.07% | 135,244 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $983,504 | 0.07% | 159,401 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $953,136 | 0.06% | 94,651 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $912,917 | 0.06% | 181,856 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $897,981 | 0.06% | 11,560 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $881,304 | 0.06% | 23,955 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $867,317 | 0.06% | 148,768 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $862,516 | 0.06% | 70,989 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $814,823 | 0.06% | 69,006 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $803,688 | 0.05% | 73,129 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $671,842 | 0.05% | 56,600 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $578,032 | 0.04% | 51,795 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $529,074 | 0.04% | 23,400 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $521,372 | 0.04% | 35,062 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $514,481 | 0.04% | 49,327 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $483,396 | 0.03% | 43,510 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $388,947 | 0.03% | 35,947 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $292,416 | 0.02% | 11,706 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $258,531 | 0.02% | 14,331 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $193,158 | 0.01% | 12,600 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $134,719 | 0.01% | 23,802 | 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.