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
101	XEXGXEATON VANCE TAX-MANAGED GLOB	129,714	$1.2B	0.08%
102	XLKSELECT SECTOR SPDR TR	8,220	$1.2B	0.08%
103	FUNDSPROTT FOCUS TR INC	133,133	$1.2B	0.08%
104	PIMPUTNAM MASTER INTER INCOME T	342,922	$1.1B	0.08%
105	DTFDTF TAX-FREE INCOME 2028 TER	95,629	$1.1B	0.07%
106	VGIVIRTUS GLOBAL MULTI-SECTOR I	135,244	$1.1B	0.07%
107	DSMBNY MELLON STRATEGIC MUN BD	159,401	$983.0M	0.07%
108	FCTFIRST TR SR FLTG RATE INCOME	94,651	$953.0M	0.06%
109	XJQCXNUVEEN CR STRATEGIES INCOME	181,856	$912.0M	0.06%
110	XLFISELECT SECTOR SPDR TR	11,560	$897.0M	0.06%
111	STKCOLUMBIA SELIGM PREM TECH GR	23,955	$881.0M	0.06%
112	EODALLSPRING GLOBAL DIVIDEND OP	148,768	$867.0M	0.06%
113	FMYFIRST TR MTG INCOME FD	70,989	$862.0M	0.06%
114	GDOWSTRN AST GLBL CORP OPP FD I	69,006	$814.0M	0.06%
115	DMBBNY MELLON MUN BD INFRASTRUC	73,129	$803.0M	0.05%
116	PFDFLAHERTY & CRUMRINE PFD INCO	56,600	$671.0M	0.05%
117	HYIWESTERN ASSET HIGH YIELD OPP	51,795	$578.0M	0.04%
118	BSTZBLACKROCK SCIENCE & TECHNOLO	23,400	$529.0M	0.04%
119	MMDNYLI MACKAY DEFINEDTERM MUNI	35,062	$521.0M	0.04%
120	RMTROYCE MICRO-CAP TR INC	49,327	$514.0M	0.04%
121	FMNFEDERATED HERMES PREM MUNI I	43,510	$483.0M	0.03%
122	AFBALLIANCEBERNSTEIN NATL MUN I	35,947	$388.0M	0.03%
123	IIFMORGAN STANLEY INDIA INVT FD	11,706	$292.0M	0.02%
124	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	14,331	$258.0M	0.02%
125	GUGGUGGENHEIM ACTIVE ALLOC FD	12,600	$193.0M	0.01%
126	GLOCLOUGH GLOBAL OPPORTUNITIES	23,802	$134.0M	0.01%

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