1607 Capital Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3T
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSMBNY MELLON STRATEGIC MUN BD | 159,401 | $943.7M | 0.07% | |
| 102 | FMYFIRST TR MTG INCOME FD | 75,027 | $918.9M | 0.07% | |
| 103 | EFTEATON VANCE FLTING RATE INC | 73,100 | $860.4M | 0.06% | |
| 104 | VBFINVESCO BD FD | 51,150 | $807.1M | 0.06% | |
| 105 | DMBBNY MELLON MUN BD INFRASTRUC | 73,129 | $782.5M | 0.06% | |
| 106 | XEVMXEATON VANCE CALIF MUN BD FD | 60,420 | $573.4M | 0.04% | |
| 107 | AFBALLIANCEBERNSTEIN NATL MUN I | 50,902 | $552.3M | 0.04% | |
| 108 | PDXPIMCO DYNAMIC INCOME STRATEG | 21,512 | $536.3M | 0.04% | |
| 109 | FCTFIRST TR SR FLTG RATE INCOME | 53,461 | $534.6M | 0.04% | |
| 110 | RMTROYCE MICRO-CAP TR INC | 49,327 | $512.5M | 0.04% | |
| 111 | FMNFEDERATED HERMES PREM MUNI I | 43,510 | $480.4M | 0.04% | |
| 112 | PFDFLAHERTY & CRUMRINE PFD INCO | 36,200 | $435.1M | 0.03% | |
| 113 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 40,692 | $384.9M | 0.03% | |
| 114 | IIFMORGAN STANLEY INDIA INVT FD | 11,706 | $308.5M | 0.02% | |
| 115 | XBGYXBLACKROCK ENHANCED INTL DIV | 51,544 | $296.4M | 0.02% | |
| 116 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,765 | $291.8M | 0.02% | |
| 117 | OPPRIVERNORTH DOUBLELINE STRATE | 32,184 | $274.5M | 0.02% | |
| 118 | GNTGAMCO NAT RES GOLD & INCOME | 37,263 | $262.0M | 0.02% | |
| 119 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,331 | $250.6M | 0.02% | |
| 120 | GLOCLOUGH GLOBAL OPPORTUNITIES | 23,802 | $135.7M | 0.01% | |
| 121 | BKT-RBLACKROCK INCOME TR INC | 142,110 | $8.4M | 0.00% |
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