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 |
|---|---|---|---|---|---|
| 101 | FMYFIRST TR MTG INCOME FD | 92,637 | $1.1B | 0.09% | |
| 102 | FUNDSPROTT FOCUS TR INC | 147,268 | $1.1B | 0.09% | |
| 103 | DSMBNY MELLON STRATEGIC MUN BD | 184,401 | $1.0B | 0.08% | |
| 104 | ETGEATON VANCE TX ADV GLBL DIV | 41,506 | $869.1M | 0.07% | |
| 105 | HYIWESTERN ASSET HIGH YIELD DEF | 70,828 | $848.5M | 0.07% | |
| 106 | FMNFEDERATED HERMES PREM MUNI I | 76,060 | $809.3M | 0.07% | |
| 107 | VBFINVESCO BD FD | 50,750 | $783.6M | 0.06% | |
| 108 | DMBBNY MELLON MUN BD INFRASTRUC | 76,177 | $778.5M | 0.06% | |
| 109 | XEVMXEATON VANCE CALIF MUN BD FD | 71,153 | $634.7M | 0.05% | |
| 110 | AFBALLIANCEBERNSTEIN NATL MUN I | 60,752 | $626.4M | 0.05% | |
| 111 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 34,530 | $612.6M | 0.05% | |
| 112 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,431 | $571.4M | 0.05% | |
| 113 | PDXPIMCO DYNAMIC INCOME STRATEG | 21,512 | $530.3M | 0.04% | |
| 114 | TDFTEMPLETON DRAGON FD INC | 51,285 | $512.3M | 0.04% | |
| 115 | RMTROYCE MICRO-CAP TR INC | 52,527 | $485.9M | 0.04% | |
| 116 | GNTGAMCO NAT RES GOLD & INCOME | 73,545 | $462.6M | 0.04% | |
| 117 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 49,367 | $437.4M | 0.04% | |
| 118 | IIFMORGAN STANLEY INDIA INVT FD | 14,186 | $400.5M | 0.03% | |
| 119 | NFJVIRTUS DIVIDEND INTEREST & P | 22,146 | $274.6M | 0.02% | |
| 120 | GLOCLOUGH GLOBAL OPPORTUNITIES | 28,852 | $156.7M | 0.01% |
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