13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005162

Total Value

$1.09B

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	1,496,106	$107.0M	9.79%
2	ISHARES INC	464286749	859,494	$44.8M	4.10%
3	J P MORGAN EXCHANGE TRADED F	46641Q217	726,050	$43.0M	3.94%
4	JAPAN SMALLER CAPITALIZATION	JOF	5,160,129	$42.7M	3.90%
5	ISHARES INC	464286608	632,941	$33.1M	3.02%
6	GENERAL AMERN INVS CO INC	368802104	560,390	$30.0M	2.75%
7	ISHARES TR	464287440	250,746	$24.6M	2.25%
8	EATON VANCE TAX-MANAGED GLOB	ETN	2,799,572	$24.4M	2.23%
9	ISHARES TR	46429B267	903,792	$21.2M	1.94%
10	BLACKROCK ENHANCED GLOBAL DI	BLK	1,732,728	$19.5M	1.78%
11	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,461,298	$19.5M	1.78%
12	ABRDN JAPAN EQUITY FUND INC	JEQ	3,103,712	$19.4M	1.77%
13	NUVEEN MUN VALUE FD INC	NU	2,128,320	$19.2M	1.76%
14	EUROPEAN EQUITY FD INC	298768102	1,871,094	$17.6M	1.61%
15	BLACKROCK HEALTH SCIENCES TE	BLK	1,037,858	$16.4M	1.50%
16	PGIM SHORT DUR HIG YLD OPP F	69355J104	910,524	$15.2M	1.39%
17	NEW GERMANY FD INC	644465106	1,696,060	$15.1M	1.39%
18	INVESCO EXCH TRADED FD TR II	IVZ	720,500	$15.1M	1.38%
19	MFS INTER INCOME TR	55273C107	5,551,193	$15.1M	1.38%
20	TAIWAN FD INC	874036106	322,089	$14.1M	1.29%
21	TEMPLETON EMERGING MKTS FD	880191101	1,040,993	$14.1M	1.29%
22	NUVEEN AMT-FREE MUN VALUE FD	NU	979,971	$13.9M	1.27%
23	DWS MUN INCOME TR NEW	233368109	1,337,384	$13.3M	1.22%
24	MORGAN STANLEY CHINA A SH FD	MS-PQ	974,727	$13.2M	1.21%
25	EATON VANCE TAX ADVT DIV INC	ETN	527,210	$13.0M	1.19%
26	ADAMS DIVERSIFIED EQUITY FD	006212104	591,566	$12.8M	1.17%
27	EATON VANCE TX ADV GLBL DIV	ETN	642,099	$12.5M	1.14%
28	SRH TOTAL RETURN FUND INC	STEW	787,766	$12.4M	1.14%
29	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	472,855	$11.9M	1.09%
30	BLACKROCK ENHANCED INTL DIV	BLK	2,043,791	$11.9M	1.08%
31	BLACKROCK SCIENCE & TECHNOLO	BLK	613,022	$11.8M	1.08%
32	GABELLI DIVID & INCOME TR	36242H104	469,341	$11.5M	1.05%
33	BLACKROCK HEALTH SCIENCES TR	BLK	265,314	$11.1M	1.02%
34	VANGUARD SCOTTSDALE FDS	92206C771	229,530	$10.8M	0.99%
35	EATON VANCE NATL MUN OPPORT	ETN	601,045	$10.8M	0.99%
36	ABRDN AUSTRALIA EQUITY FD IN	003011103	2,276,813	$10.7M	0.98%
37	WESTERN ASSET MANAGED MUNS F	95766M105	966,793	$10.5M	0.96%
38	WESTERN ASSET INVT GRADE DEF	95790A101	570,855	$10.3M	0.94%
39	CENTRAL SECS CORP	155123102	219,742	$10.1M	0.92%
40	SPDR S&P 500 ETF TR	SPY	17,300	$9.9M	0.91%
41	EATON VANCE TAX MNGED BUY WR	ETN	667,943	$9.6M	0.88%
42	INSIGHT SELECT INCOME FD	45781W109	544,582	$9.6M	0.88%
43	TCW STRATEGIC INCOME FD INC	872340104	1,840,276	$9.4M	0.86%
44	WESTERN AST INFL LKD OPP & I	95766R104	1,060,460	$9.4M	0.86%
45	HANCOCK JOHN INCOME SECS TR	410123103	773,503	$9.0M	0.82%
46	NEUBERGER BERMAN MUN FD INC	64124P101	784,518	$8.7M	0.80%
47	VIRTUS DIVIDEND INTEREST & P	NFJ	662,772	$8.6M	0.79%
48	VOYA EMERGING MKTS HIGH DIVI	92912P108	1,371,538	$7.8M	0.72%
49	MFS GOVT MKTS INCOME TR	552939100	2,349,621	$7.8M	0.71%
50	KOREA FD INC	500634209	336,063	$7.6M	0.70%
51	NUVEEN SELECT MAT MUN FD	NU	791,593	$7.3M	0.67%
52	BLACKROCK SCIENCE & TECHNOLO	BLK	203,662	$7.2M	0.66%
53	EATON VANCE TAX-ADVANTAGED G	ETN	245,990	$6.5M	0.60%
54	WESTERN ASSET INVESTMENT GRA	95766T100	494,312	$6.4M	0.58%
55	NUVEEN DOW 30 DYNMC OVERWRT	NU	410,462	$6.1M	0.56%
56	NUVEEN N Y MUN VALUE FD	NU	663,627	$5.7M	0.52%
57	HANCOCK JOHN INVT TR II	410142103	382,371	$5.4M	0.49%
58	EATON VANCE TAX-MANAGED GLOB	ETN	610,009	$5.3M	0.48%
59	ABRDN LIFE SCIENCES INVESTOR	HQL	349,501	$5.3M	0.48%
60	MILLER HOWARD HIGH INC EQTY	600379101	429,584	$5.2M	0.48%
61	WESTERN ASSET INTER MUNI FD	958435109	628,157	$5.2M	0.47%
62	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	273,882	$4.6M	0.42%
63	ALLSPRING UTILITIES AND HIGH	94987E109	379,837	$4.2M	0.39%
64	FEDERATED HERMES PREM MUNI I	FHI	317,397	$3.9M	0.36%
65	WESTERN ASSET PREMIER BD FD	957664105	340,815	$3.8M	0.35%
66	BLACKROCK ENHANCED GOVT FD I	BLK	381,747	$3.8M	0.35%
67	PUTNAM PREMIER INCOME TR	PPT	1,010,994	$3.8M	0.34%
68	EATON VANCE ENHANCED EQUITY	ETN	171,785	$3.7M	0.34%
69	BLACKROCK INNOVATION AND GRW	BLK	484,745	$3.7M	0.33%
70	CHINA FD INC	169373107	287,265	$3.7M	0.33%
71	SWISS HELVETIA FD INC	SWZ	407,364	$3.6M	0.33%
72	DTF TAX-FREE INCOME 2028 TER	DTF	317,701	$3.6M	0.33%
73	NEUBERGER BERMAN NEXT GENERA	NBXG	276,691	$3.5M	0.32%
74	BLACKROCK MUN TARGET TERM TR	BLK	157,235	$3.4M	0.31%
75	MORGAN STANLEY INDIA INVT FD	MS-PQ	110,850	$3.3M	0.30%
76	NUVEEN MULTI-MKT INCOME FD	NU	516,082	$3.3M	0.30%
77	WESTERN ASSET MUN HIGH INCOM	95766N103	452,748	$3.3M	0.30%
78	ALLSPRING MULTI SECTOR INCOM	ERC	337,100	$3.2M	0.30%
79	FIRST TR SR FLTG RATE INCOME	33733U108	301,413	$3.1M	0.29%
80	MEXICO FD INC	592835102	200,841	$3.0M	0.28%
81	BLACKROCK MUNIVEST FD INC	BLK	394,248	$3.0M	0.27%
82	DWS STRATEGIC MUN INCOME TR	23342Q101	278,157	$2.8M	0.26%
83	NUVEEN CALIFORNIA MUNI VLU F	NU	304,786	$2.8M	0.25%
84	NUVEEN N Y SELECT TAX FREE I	NU	220,727	$2.7M	0.25%
85	PUTNAM MUN OPPORTUNITIES TR	746922103	235,381	$2.6M	0.23%
86	ALLSPRING GLOBAL DIVIDEND OP	EOD	503,847	$2.5M	0.23%
87	NUVEEN MUN INCOME FD INC	NU	240,461	$2.4M	0.22%
88	BNY MELLON MUN INCOME INC	05589T104	327,598	$2.4M	0.22%
89	TORTOISE ENERGY INDEPENDENC	89148K200	62,741	$2.4M	0.22%
90	LIBERTY ALL-STAR GROWTH FD I	529900102	404,493	$2.3M	0.21%
91	VIRTUS GLOBAL MULTI-SECTOR I	VGI	277,582	$2.2M	0.21%
92	BROOKFIELD REAL ASSETS INCOM	RA	163,400	$2.2M	0.20%
93	GAMCO NAT RES GOLD & INCOME	36465E101	351,216	$2.1M	0.19%
94	SPROTT FOCUS TR INC	SII	257,483	$2.0M	0.18%
95	PUTNAM MASTER INTER INCOME T	746909100	579,516	$2.0M	0.18%
96	WESTERN ASSET HIGH INCOME OP	HIO	483,944	$2.0M	0.18%
97	ADAM NAT RES FD INC	00548F105	82,338	$1.9M	0.17%
98	FRANKLIN LTD DURATION INCOME	FTF	275,567	$1.8M	0.17%
99	BLACKROCK ENHANCED EQUITY DI	BLK	204,900	$1.8M	0.16%
100	ROYCE MICRO-CAP TR INC	RMT	166,285	$1.6M	0.15%
101	BNY MELLON STRATEGIC MUNS IN	05588W108	237,074	$1.5M	0.14%
102	EATON VANCE NEW YORK MUN BD	ETN	151,152	$1.5M	0.14%
103	FIRST TR HIGH YIELD OPPRT 20	33741Q107	96,095	$1.5M	0.13%
104	EATON VANCE CALIF MUN BD FD	ETN	147,514	$1.4M	0.13%
105	FLAHERTY & CRUMRINE PFD SECS	338478100	80,966	$1.3M	0.12%
106	NUVEEN MORTGAGE AND INCOME F	NU	67,895	$1.3M	0.11%
107	NUVEEN CORE PLUS IMPACT FUND	NPCT	105,191	$1.2M	0.11%
108	BNY MELLON STRATEGIC MUN BD	09662E109	195,021	$1.2M	0.11%
109	BLACKROCK ENHANCD CAP & INM	BLK	61,631	$1.2M	0.11%
110	WESTERN ASSET HIGH YIELD DEF	HYI	93,584	$1.2M	0.11%
111	FIRST TR MTG INCOME FD	33734E103	92,519	$1.2M	0.11%
112	CLOUGH GLOBAL EQUITY FD	18914C100	154,833	$1.1M	0.10%
113	NEW AMER HIGH INCOME FD INC	641876800	126,499	$1.1M	0.10%
114	RIVERNORTH DOUBLELINE STRATE	OPP-PC	114,550	$1.0M	0.10%
115	BNY MELLON HIGH YIELD STRATE	DHF	386,352	$1.0M	0.10%
116	EATON VANCE MUN INCOME 2028	ETN	53,369	$1.0M	0.09%
117	BNY MELLON MUN BD INFRASTRUC	09662W109	87,064	$971,634	0.09%
118	MFS MULTIMARKET INCOME TR	MMT	198,227	$965,365	0.09%
119	ROYCE SMALL CAP TRUST INC	RVT	61,406	$964,074	0.09%
120	HANCOCK JOHN TAX-ADVANTAGED	41013V100	39,929	$927,151	0.08%
121	LAZARD GLOBAL TOTAL RETURN &	LAZ	46,640	$846,050	0.08%
122	THORNBURG INCM BUILDER OPP T	885213108	47,334	$843,492	0.08%
123	TEMPLETON DRAGON FD INC	88018T101	90,596	$829,859	0.08%
124	JOHN HANCOCK HEDGED EQUITY &	HEQ	72,807	$798,693	0.07%
125	ALLIANCEBERNSTEIN NATL MUN I	01864U106	66,310	$782,458	0.07%
126	NUVEEN FLOATING RATE INCOME	67072T108	87,497	$771,724	0.07%
127	NYLI MACKAY DEFINEDTERM MUNI	MMD	42,660	$719,248	0.07%
128	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	73,062	$664,864	0.06%
129	NUVEEN TAXABLE MUNICPAL INM	NU	25,862	$429,568	0.04%
130	ISHARES TR	46435U853	11,000	$414,150	0.04%
131	CLOUGH GLOBAL OPPORTUNITIES	GLO	75,957	$413,966	0.04%
132	BLACKROCK CR ALLOCATION INCO	BLK	33,504	$377,925	0.03%
133	ABRDN HEALTHCARE OPPORTUNITI	THQ	15,418	$340,429	0.03%
134	PIMCO DYNAMIC INCOME STRATEG	PDX	12,922	$304,830	0.03%
135	VOYA GLBL ADV & PREM OPP FD	92912R104	10,000	$95,000	0.01%
136	VOYA GLBL EQTY DIV & PREM OP	92912T100	15,753	$88,847	0.01%