1607 Capital Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5T
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEZSPDR INDEX SHS FDS | 2,688,253 | $173.1B | 11.80% | |
| 2 | EUFNISHARES TR | 3,805,027 | $141.1B | 9.62% | |
| 3 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,693,882 | $111.6B | 7.61% | |
| 4 | EWLISHARES INC | 1,494,082 | $89.6B | 6.11% | |
| 5 | AQLTISHARES TR | 3,211,122 | $73.9B | 5.04% | |
| 6 | BKLNINVESCO EXCH TRADED FD TR II | 2,904,775 | $61.0B | 4.16% | |
| 7 | USHYISHARES TR | 1,536,225 | $57.4B | 3.92% | |
| 8 | JOFJAPAN SMALLER CAPITALIZATION | 3,990,675 | $44.2B | 3.01% | |
| 9 | AGGISHARES TR | 360,343 | $36.0B | 2.45% | |
| 10 | EZUISHARES INC | 490,986 | $31.5B | 2.14% | |
| 11 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,718,318 | $28.3B | 1.93% | |
| 12 | EXGEATON VANCE TAX ADVT DIV INC | 790,120 | $19.9B | 1.36% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 370,155 | $17.4B | 1.19% | |
| 14 | NUVNUVEEN MUN VALUE FD INC | 1,903,992 | $17.3B | 1.18% | |
| 15 | EEAEUROPEAN EQUITY FD INC | 1,596,095 | $16.4B | 1.12% | |
| 16 | GAMGENERAL AMERN INVS CO INC | 277,489 | $16.3B | 1.11% | |
| 17 | MINMFS INTER INCOME TR | 6,218,476 | $16.2B | 1.11% | |
| 18 | IEFISHARES TR | 168,466 | $16.2B | 1.10% | |
| 19 | STEWSRH TOTAL RETURN FUND INC | 865,815 | $16.1B | 1.09% | |
| 20 | XEFRXEATON VANCE SR FLTNG RTE TR | 1,432,147 | $16.0B | 1.09% | |
| 21 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,091,459 | $15.6B | 1.06% | |
| 22 | BSTBLACKROCK SCIENCE & TECHNOLO | 374,713 | $15.2B | 1.04% | |
| 23 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 513,820 | $14.7B | 1.00% | |
| 24 | MMUWESTERN ASSET MANAGED MUNS F | 1,390,231 | $14.5B | 0.99% | |
| 25 | GFNEW GERMANY FD INC | 1,253,570 | $14.3B | 0.98% | |
| 26 | JHSHANCOCK JOHN INCOME SECS TR | 1,160,052 | $13.6B | 0.93% | |
| 27 | ETWEATON VANCE TAX-MANAGED GLOB | 1,452,913 | $13.4B | 0.91% | |
| 28 | ADXADAMS DIVERSIFIED EQUITY FD | 508,536 | $11.9B | 0.81% | |
| 29 | XCAFXMORGAN STANLEY CHINA A SH FD | 649,010 | $11.3B | 0.77% | |
| 30 | AEFABRDN EMERGING MARKETS EX CH | 1,518,526 | $10.6B | 0.72% | |
| 31 | EMFTEMPLETON EMERGING MKTS FD | 609,636 | $10.4B | 0.71% | |
| 32 | KTFDWS MUN INCOME TR NEW | 1,140,943 | $10.4B | 0.71% | |
| 33 | WIWWESTERN AST INFL LKD OPP & I | 1,192,990 | $10.2B | 0.70% | |
| 34 | NBHNEUBERGER MUN FD INC | 1,006,539 | $10.2B | 0.69% | |
| 35 | TSITCW STRATEGIC INCOME FD INC | 1,956,788 | $9.7B | 0.66% | |
| 36 | CETCENTRAL SECS CORP | 188,713 | $9.6B | 0.65% | |
| 37 | XBMEXBLACKROCK HEALTH SCIENCES TR | 229,260 | $9.4B | 0.64% | |
| 38 | EFTEATON VANCE FLTING RATE INC | 799,921 | $9.0B | 0.62% | |
| 39 | EOTEATON VANCE NATL MUN OPPORT | 526,862 | $8.9B | 0.61% | |
| 40 | PAIWESTERN ASSET INVESTMENT GRA | 712,889 | $8.9B | 0.61% | |
| 41 | USALIBERTY ALL STAR EQUITY FD | 1,353,935 | $8.5B | 0.58% | |
| 42 | IAFABRDN AUSTRALIA EQUITY FD IN | 612,319 | $7.9B | 0.54% | |
| 43 | NIMNUVEEN SELECT MAT MUN FD | 802,436 | $7.5B | 0.51% | |
| 44 | ETOEATON VANCE TAX-ADVANTAGED G | 239,386 | $7.3B | 0.50% | |
| 45 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,300,216 | $6.9B | 0.47% | |
| 46 | MGFMFS GOVT MKTS INCOME TR | 2,253,781 | $6.8B | 0.46% | |
| 47 | LQDISHARES TR | 60,310 | $6.6B | 0.45% | |
| 48 | BTTBLACKROCK MUN TARGET TERM TR | 290,806 | $6.6B | 0.45% | |
| 49 | JHIHANCOCK JOHN INVT TR II | 484,495 | $6.6B | 0.45% | |
| 50 | TWNTAIWAN FD INC | 120,032 | $6.4B | 0.44% | |
| 51 | IGIWESTERN ASSET INVT GRADE OPP | 380,260 | $6.3B | 0.43% | |
| 52 | PPTPUTNAM PREMIER INCOME TR | 1,747,144 | $6.2B | 0.42% | |
| 53 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 340,251 | $5.6B | 0.38% | |
| 54 | DSLDOUBLELINE INCOME SOLUTIONS | 482,059 | $5.4B | 0.37% | |
| 55 | NNYNUVEEN N Y MUN VALUE FD | 623,323 | $5.3B | 0.36% | |
| 56 | RABROOKFIELD REAL ASSETS INCOM | 403,070 | $5.2B | 0.36% | |
| 57 | ERCALLSPRING MULTI SECTOR INCOM | 525,628 | $4.9B | 0.33% | |
| 58 | EVFEATON VANCE SR INCOME TR | 896,307 | $4.7B | 0.32% | |
| 59 | ETBEATON VANCE TAX MNGED BUY WR | 297,253 | $4.5B | 0.31% | |
| 60 | BHKBLACKROCK CORE BD TR | 454,094 | $4.4B | 0.30% | |
| 61 | KFKOREA FD INC | 113,770 | $4.1B | 0.28% | |
| 62 | JFRNUVEEN FLOATING RATE INCOME | 490,669 | $3.8B | 0.26% | |
| 63 | ERHALLSPRING UTILITIES AND HIGH | 317,063 | $3.7B | 0.26% | |
| 64 | MMTMFS MULTIMARKET INCOME TR | 730,280 | $3.4B | 0.23% | |
| 65 | SBIWESTERN ASSET INTER MUNI FD | 437,801 | $3.4B | 0.23% | |
| 66 | PMOPUTNAM MUN OPPORTUNITIES TR | 311,109 | $3.3B | 0.23% | |
| 67 | EWCISHARES INC | 57,496 | $3.1B | 0.21% | |
| 68 | BKTBLACKROCK INCOME TR INC | 277,822 | $3.1B | 0.21% | |
| 69 | CSQCALAMOS STRATEGIC TOTAL RETU | 151,209 | $2.9B | 0.20% | |
| 70 | WEAWESTERN ASSET PREMIER BD FD | 255,736 | $2.8B | 0.19% | |
| 71 | PDTHANCOCK JOHN PREM DIVID FD | 213,229 | $2.7B | 0.18% | |
| 72 | MXFMEXICO FD INC | 133,589 | $2.7B | 0.18% | |
| 73 | PFOFLAHERTY & CRUMRINE PFD INCO | 263,244 | $2.5B | 0.17% | |
| 74 | XGLQXCLOUGH GLOBAL EQUITY FD | 322,529 | $2.5B | 0.17% | |
| 75 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 175,292 | $2.5B | 0.17% | |
| 76 | XGDVXGABELLI DIVID & INCOME TR | 84,558 | $2.3B | 0.16% | |
| 77 | DLYDOUBLELINE YIELD OPPORTUNITI | 161,111 | $2.3B | 0.16% | |
| 78 | VBFINVESCO BD FD | 149,362 | $2.3B | 0.16% | |
| 79 | MVFBLACKROCK MUNIVEST FD INC | 331,403 | $2.3B | 0.16% | |
| 80 | XNXNXNUVEEN N Y SELECT TAX FREE I | 186,446 | $2.3B | 0.15% | |
| 81 | ACPABRDN INCOME CREDIT STRATEGI | 414,651 | $2.2B | 0.15% | |
| 82 | DFPFLAHERTY & CRUMRINE DYNAMIC | 107,017 | $2.2B | 0.15% | |
| 83 | BITBLACKROCK MULTI SECTOR INC T | 165,877 | $2.2B | 0.15% | |
| 84 | EOSEATON VANCE ENHANCED EQUITY | 92,033 | $2.2B | 0.15% | |
| 85 | BLEBLACKROCK MUNI INCOME TR II | 201,831 | $2.1B | 0.14% | |
| 86 | DHFBNY MELLON HIGH YIELD STRATE | 800,314 | $2.0B | 0.14% | |
| 87 | HQLABRDN LIFE SCIENCES INVESTOR | 115,070 | $1.9B | 0.13% | |
| 88 | JMMNUVEEN MULTI-MKT INCOME FD | 307,972 | $1.9B | 0.13% | |
| 89 | TDFTEMPLETON DRAGON FD INC | 163,411 | $1.8B | 0.13% | |
| 90 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 118,061 | $1.8B | 0.12% | |
| 91 | PDXPIMCO DYNAMIC INCOME STRATEG | 91,512 | $1.7B | 0.12% | |
| 92 | IHDVOYA EMERGING MKTS HIGH DIVI | 270,109 | $1.7B | 0.12% | |
| 93 | CHWCALAMOS GBL DYN INCOME FUND | 213,387 | $1.6B | 0.11% | |
| 94 | EFAISHARES TR | 16,150 | $1.6B | 0.11% | |
| 95 | OPPRIVERNORTH DOUBLELINE STRATE | 178,157 | $1.4B | 0.10% | |
| 96 | HEQJOHN HANCOCK DIVERSIFIED INC | 129,782 | $1.4B | 0.10% | |
| 97 | ETVEATON VANCE TAX-MANAGED BUY- | 94,313 | $1.4B | 0.09% | |
| 98 | LEOBNY MELLON STRATEGIC MUNS IN | 206,145 | $1.3B | 0.09% | |
| 99 | RGTROYCE GLOBAL TRUST INC | 97,524 | $1.3B | 0.09% | |
| 100 | VVRINVESCO SR INCOME TR | 379,461 | $1.2B | 0.08% |
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