1607 Capital Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.2T
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 4,228,700 | $88.5B | 7.17% | |
| 2 | USHYISHARES TR | 2,021,200 | $75.8B | 6.15% | |
| 3 | AQLTISHARES TR | 3,054,687 | $70.2B | 5.69% | |
| 4 | EWJISHARES INC | 625,262 | $46.9B | 3.80% | |
| 5 | EZUISHARES INC | 770,581 | $45.8B | 3.71% | |
| 6 | AGGISHARES TR | 457,945 | $45.4B | 3.68% | |
| 7 | BBJPJ P MORGAN EXCHANGE TRADED F | 668,270 | $41.3B | 3.35% | |
| 8 | JOFJAPAN SMALLER CAPITALIZATION | 4,248,790 | $41.0B | 3.32% | |
| 9 | EWLISHARES INC | 690,889 | $37.9B | 3.07% | |
| 10 | SDHYPGIM SHORT DUR HIG YLD OPP F | 2,017,823 | $34.0B | 2.75% | |
| 11 | IEFISHARES TR | 331,161 | $31.7B | 2.57% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 490,655 | $22.7B | 1.84% | |
| 13 | NUVNUVEEN MUN VALUE FD INC | 2,551,754 | $22.2B | 1.80% | |
| 14 | MINMFS INTER INCOME TR | 7,651,184 | $20.7B | 1.68% | |
| 15 | XJEQXABRDN JAPAN EQUITY FUND INC | 2,566,226 | $19.3B | 1.57% | |
| 16 | EXGEATON VANCE TAX ADVT DIV INC | 750,342 | $18.1B | 1.47% | |
| 17 | EEAEUROPEAN EQUITY FD INC | 1,735,202 | $17.8B | 1.44% | |
| 18 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,278,060 | $17.5B | 1.42% | |
| 19 | WIWWESTERN AST INFL LKD OPP & I | 1,957,890 | $17.2B | 1.39% | |
| 20 | GFNEW GERMANY FD INC | 1,432,911 | $17.1B | 1.39% | |
| 21 | GAMGENERAL AMERN INVS CO INC | 305,228 | $17.1B | 1.39% | |
| 22 | MMUWESTERN ASSET MANAGED MUNS F | 1,712,606 | $17.0B | 1.37% | |
| 23 | EUFNISHARES TR | 485,884 | $15.4B | 1.25% | |
| 24 | ADXADAMS DIVERSIFIED EQUITY FD | 672,672 | $14.6B | 1.18% | |
| 25 | LQDISHARES TR | 132,510 | $14.5B | 1.18% | |
| 26 | JHSHANCOCK JOHN INCOME SECS TR | 1,265,449 | $14.3B | 1.16% | |
| 27 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 522,323 | $13.8B | 1.12% | |
| 28 | STEWSRH TOTAL RETURN FUND INC | 773,575 | $13.7B | 1.11% | |
| 29 | TSITCW STRATEGIC INCOME FD INC | 2,585,334 | $12.6B | 1.02% | |
| 30 | KTFDWS MUN INCOME TR NEW | 1,424,156 | $12.6B | 1.02% | |
| 31 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,398,097 | $12.2B | 0.99% | |
| 32 | EMFTEMPLETON EMERGING MKTS FD | 765,062 | $11.2B | 0.90% | |
| 33 | NBHNEUBERGER BERMAN MUN FD INC | 1,133,750 | $11.1B | 0.90% | |
| 34 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 965,103 | $11.0B | 0.89% | |
| 35 | BSTBLACKROCK SCIENCE & TECHNOLO | 284,950 | $10.9B | 0.88% | |
| 36 | AEFABRDN EMERGING MARKETS EX CH | 1,752,692 | $10.4B | 0.84% | |
| 37 | XCAFXMORGAN STANLEY CHINA A SH FD | 712,020 | $9.8B | 0.80% | |
| 38 | EOTEATON VANCE NATL MUN OPPORT | 585,781 | $9.5B | 0.77% | |
| 39 | —ABRDN AUSTRALIA EQUITY FD IN | 2,083,515 | $9.3B | 0.75% | |
| 40 | CETCENTRAL SECS CORP | 193,918 | $9.3B | 0.75% | |
| 41 | NIMNUVEEN SELECT MAT MUN FD | 1,004,530 | $9.1B | 0.74% | |
| 42 | PAIWESTERN ASSET INVESTMENT GRA | 678,355 | $8.8B | 0.71% | |
| 43 | JHIHANCOCK JOHN INVT TR II | 603,795 | $8.4B | 0.68% | |
| 44 | PPTPUTNAM PREMIER INCOME TR | 2,150,697 | $7.9B | 0.64% | |
| 45 | ERCALLSPRING MULTI SECTOR INCOM | 783,634 | $7.4B | 0.60% | |
| 46 | KIOKKR INCOME OPPORTUNITIES FD | 575,652 | $7.2B | 0.59% | |
| 47 | BTTBLACKROCK MUN TARGET TERM TR | 327,479 | $7.2B | 0.58% | |
| 48 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,235,587 | $7.2B | 0.58% | |
| 49 | MGFMFS GOVT MKTS INCOME TR | 2,253,781 | $7.0B | 0.57% | |
| 50 | ETOEATON VANCE TAX-ADVANTAGED G | 254,765 | $6.9B | 0.56% | |
| 51 | RABROOKFIELD REAL ASSETS INCOM | 489,570 | $6.5B | 0.53% | |
| 52 | TWNTAIWAN FD INC | 144,505 | $6.5B | 0.52% | |
| 53 | KFKOREA FD INC | 235,075 | $6.3B | 0.51% | |
| 54 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 375,350 | $6.1B | 0.50% | |
| 55 | NNYNUVEEN N Y MUN VALUE FD | 716,944 | $5.8B | 0.47% | |
| 56 | XBMEXBLACKROCK HEALTH SCIENCES TR | 153,502 | $5.6B | 0.45% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 130,958 | $5.4B | 0.44% | |
| 58 | XLFISELECT SECTOR SPDR TR | 58,690 | $4.8B | 0.39% | |
| 59 | ASGLIBERTY ALL-STAR GROWTH FD I | 852,090 | $4.7B | 0.38% | |
| 60 | SBIWESTERN ASSET INTER MUNI FD | 594,301 | $4.5B | 0.36% | |
| 61 | ETBEATON VANCE TAX MNGED BUY WR | 301,388 | $4.4B | 0.35% | |
| 62 | FEZSPDR INDEX SHS FDS | 72,723 | $4.3B | 0.35% | |
| 63 | ERHALLSPRING UTILITIES AND HIGH | 367,888 | $4.2B | 0.34% | |
| 64 | MMTMFS MULTIMARKET INCOME TR | 860,538 | $4.0B | 0.33% | |
| 65 | ETWEATON VANCE TAX-MANAGED GLOB | 462,934 | $4.0B | 0.32% | |
| 66 | BBNBLACKROCK TAX MUNICPAL BD TR | 242,000 | $3.9B | 0.32% | |
| 67 | PMOPUTNAM MUN OPPORTUNITIES TR | 377,411 | $3.7B | 0.30% | |
| 68 | WEAWESTERN ASSET PREMIER BD FD | 334,079 | $3.6B | 0.29% | |
| 69 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 448,445 | $3.5B | 0.28% | |
| 70 | PIMPUTNAM MASTER INTER INCOME T | 1,022,467 | $3.4B | 0.28% | |
| 71 | IGIWESTERN ASSET INVT GRADE OPP | 202,100 | $3.4B | 0.27% | |
| 72 | MVFBLACKROCK MUNIVEST FD INC | 476,461 | $3.1B | 0.25% | |
| 73 | XGDVXGABELLI DIVID & INCOME TR | 117,327 | $3.1B | 0.25% | |
| 74 | NCANUVEEN CALIFORNIA MUNI VLU F | 335,648 | $2.9B | 0.24% | |
| 75 | MXFMEXICO FD INC | 161,706 | $2.8B | 0.23% | |
| 76 | JMMNUVEEN MULTI-MKT INCOME FD | 449,170 | $2.8B | 0.23% | |
| 77 | XNXNXNUVEEN N Y SELECT TAX FREE I | 242,473 | $2.8B | 0.23% | |
| 78 | EODALLSPRING GLOBAL DIVIDEND OP | 481,869 | $2.6B | 0.21% | |
| 79 | XGLQXCLOUGH GLOBAL EQUITY FD | 345,501 | $2.5B | 0.20% | |
| 80 | BLEBLACKROCK MUNI INCOME TR II | 243,543 | $2.4B | 0.20% | |
| 81 | IHDVOYA EMERGING MKTS HIGH DIVI | 403,389 | $2.4B | 0.19% | |
| 82 | XXCHNXXCHINA FD INC | 160,714 | $2.4B | 0.19% | |
| 83 | BSTZBLACKROCK SCIENCE & TECHNOLO | 112,055 | $2.3B | 0.19% | |
| 84 | OPPRIVERNORTH DOUBLELINE STRATE | 271,084 | $2.3B | 0.19% | |
| 85 | ACPABRDN INCOME CREDIT STRATEGI | 388,151 | $2.3B | 0.19% | |
| 86 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 159,611 | $2.3B | 0.19% | |
| 87 | DHFBNY MELLON HIGH YIELD STRATE | 879,614 | $2.3B | 0.19% | |
| 88 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 152,682 | $2.3B | 0.18% | |
| 89 | BKTBLACKROCK INCOME TR INC | 188,490 | $2.2B | 0.18% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,520 | $2.2B | 0.18% | |
| 91 | XLISELECT SECTOR SPDR TR | 14,285 | $2.1B | 0.17% | |
| 92 | HQLABRDN LIFE SCIENCES INVESTOR | 161,971 | $2.1B | 0.17% | |
| 93 | BTXBLACKROCK TECH AND PRIVATE E | 248,540 | $1.8B | 0.15% | |
| 94 | FCTFIRST TR SR FLTG RATE INCOME | 157,961 | $1.6B | 0.13% | |
| 95 | CIIBLACKROCK ENHANCED LARGE CAP | 73,059 | $1.6B | 0.13% | |
| 96 | HEQJOHN HANCOCK DIVERSIFIED INC | 135,375 | $1.4B | 0.12% | |
| 97 | DTFDTF TAX-FREE INCOME 2028 TER | 123,629 | $1.4B | 0.11% | |
| 98 | LEOBNY MELLON STRATEGIC MUNS IN | 206,145 | $1.2B | 0.10% | |
| 99 | CHWCALAMOS GBL DYN INCOME FUND | 166,351 | $1.2B | 0.10% | |
| 100 | GDOWSTRN AST GLBL CORP OPP FD I | 99,550 | $1.2B | 0.10% |
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