13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000817

Total Value

$1.24B

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	1,209,283	$81.1M	6.52%
2	INVESCO EXCH TRADED FD TR II	IVZ	3,338,600	$70.3M	5.65%
3	ISHARES TR	46435U853	1,668,600	$61.4M	4.93%
4	ISHARES TR	46429B267	2,558,892	$58.8M	4.72%
5	ISHARES TR	464287226	483,125	$46.8M	3.76%
6	J P MORGAN EXCHANGE TRADED F	46641Q217	692,000	$38.0M	3.05%
7	JAPAN SMALLER CAPITALIZATION	JOF	4,886,335	$37.5M	3.01%
8	ISHARES INC	464286749	801,914	$36.9M	2.96%
9	ISHARES TR	464287440	370,611	$34.3M	2.75%
10	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,954,798	$31.5M	2.53%
11	ISHARES INC	464286608	570,741	$26.9M	2.16%
12	NUVEEN MUN VALUE FD INC	NU	2,655,203	$22.8M	1.83%
13	EATON VANCE TAX-MANAGED GLOB	ETN	2,650,494	$21.7M	1.74%
14	GENERAL AMERN INVS CO INC	368802104	419,306	$21.4M	1.72%
15	MFS INTER INCOME TR	55273C107	7,575,555	$20.2M	1.62%
16	VANGUARD SCOTTSDALE FDS	92206C771	415,055	$18.8M	1.51%
17	WESTERN AST INFL LKD OPP & I	95766R104	2,112,328	$17.5M	1.40%
18	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	644,987	$17.4M	1.40%
19	WESTERN ASSET MANAGED MUNS F	95766M105	1,695,366	$17.3M	1.39%
20	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,295,495	$17.1M	1.37%
21	NUVEEN AMT-FREE MUN VALUE FD	NU	1,254,393	$17.0M	1.37%
22	ABRDN JAPAN EQUITY FUND INC	JEQ	2,909,956	$16.7M	1.34%
23	BLACKROCK ENHANCED GLOBAL DI	BLK	1,446,729	$15.6M	1.25%
24	ADAMS DIVERSIFIED EQUITY FD	006212104	746,861	$15.1M	1.21%
25	EUROPEAN EQUITY FD INC	298768102	1,816,430	$14.8M	1.19%
26	EATON VANCE TAX ADVT DIV INC	ETN	587,126	$14.1M	1.13%
27	BLACKROCK SCIENCE & TECHNOLO	BLK	382,122	$14.0M	1.12%
28	DWS MUN INCOME TR NEW	233368109	1,409,479	$13.3M	1.07%
29	ISHARES TR	464287242	120,350	$12.9M	1.03%
30	SRH TOTAL RETURN FUND INC	STEW	788,578	$12.6M	1.02%
31	HANCOCK JOHN INCOME SECS TR	410123103	1,112,680	$12.5M	1.00%
32	NEW GERMANY FD INC	644465106	1,596,923	$12.5M	1.00%
33	MORGAN STANLEY CHINA A SH FD	MS-PQ	940,097	$11.7M	0.94%
34	TEMPLETON EMERGING MKTS FD	880191101	979,172	$11.7M	0.94%
35	BLACKROCK HEALTH SCIENCES TE	BLK	802,679	$11.6M	0.93%
36	NEUBERGER BERMAN MUN FD INC	64124P101	1,086,362	$11.2M	0.90%
37	INSIGHT SELECT INCOME FD	45781W109	631,939	$11.0M	0.88%
38	TCW STRATEGIC INCOME FD INC	872340104	2,202,483	$10.6M	0.85%
39	TAIWAN FD INC	874036106	269,820	$10.4M	0.84%
40	ABRDN AUSTRALIA EQUITY FD IN	003011103	2,301,525	$9.6M	0.77%
41	EATON VANCE NATL MUN OPPORT	ETN	580,520	$9.6M	0.77%
42	BLACKROCK ENHANCED INTL DIV	BLK	1,754,366	$9.3M	0.75%
43	NUVEEN SELECT MAT MUN FD	NU	1,021,532	$8.9M	0.71%
44	GABELLI DIVID & INCOME TR	36242H104	355,605	$8.6M	0.69%
45	WESTERN ASSET INVESTMENT GRA	95766T100	662,505	$8.3M	0.67%
46	CENTRAL SECS CORP	155123102	177,482	$8.1M	0.65%
47	HANCOCK JOHN INVT TR II	410142103	536,545	$7.3M	0.59%
48	ALLSPRING MULTI SECTOR INCOM	ERC	783,438	$7.2M	0.58%
49	MFS GOVT MKTS INCOME TR	552939100	2,296,908	$7.1M	0.57%
50	PUTNAM PREMIER INCOME TR	PPT	1,961,373	$7.0M	0.56%
51	BLACKROCK HEALTH SCIENCES TR	BLK	176,012	$6.7M	0.54%
52	BLACKROCK MUN TARGET TERM TR	BLK	315,019	$6.5M	0.52%
53	VOYA EMERGING MKTS HIGH DIVI	92912P108	1,279,435	$6.4M	0.52%
54	EATON VANCE TAX-ADVANTAGED G	ETN	248,949	$6.3M	0.51%
55	EATON VANCE TX ADV GLBL DIV	ETN	342,801	$6.2M	0.50%
56	KOREA FD INC	500634209	326,923	$6.0M	0.48%
57	EATON VANCE TAX MNGED BUY WR	ETN	401,835	$6.0M	0.48%
58	NUVEEN N Y MUN VALUE FD	NU	705,978	$5.7M	0.46%
59	BROOKFIELD REAL ASSETS INCOM	RA	415,520	$5.5M	0.44%
60	SSGA ACTIVE ETF TR	78467V608	130,958	$5.5M	0.44%
61	EATON VANCE TAX-MANAGED GLOB	ETN	608,109	$5.1M	0.41%
62	WESTERN ASSET INTER MUNI FD	958435109	627,499	$4.9M	0.39%
63	FLAHERTY & CRUMRINE PFD SECS	338478100	310,250	$4.8M	0.39%
64	NUVEEN DOW 30 DYNMC OVERWRT	NU	289,771	$4.4M	0.35%
65	SPDR S&P 500 ETF TR	SPY	7,265	$4.3M	0.34%
66	LIBERTY ALL-STAR GROWTH FD I	529900102	732,060	$4.1M	0.33%
67	BLACKROCK MUNIVEST FD INC	BLK	551,113	$3.9M	0.31%
68	ALLSPRING UTILITIES AND HIGH	94987E109	360,064	$3.9M	0.31%
69	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	208,686	$3.7M	0.30%
70	PUTNAM MUN OPPORTUNITIES TR	746922103	362,681	$3.7M	0.30%
71	WESTERN ASSET PREMIER BD FD	957664105	333,247	$3.6M	0.29%
72	VIRTUS DIVIDEND INTEREST & P	NFJ	281,178	$3.6M	0.29%
73	VIRTUS GLOBAL MULTI-SECTOR I	VGI	462,083	$3.5M	0.28%
74	PUTNAM MASTER INTER INCOME T	746909100	1,065,778	$3.5M	0.28%
75	SWISS HELVETIA FD INC	SWZ	459,592	$3.4M	0.28%
76	BLACKROCK SCIENCE & TECHNOLO	BLK	160,857	$3.3M	0.27%
77	CHINA FD INC	169373107	276,146	$3.3M	0.26%
78	MEXICO FD INC	592835102	246,686	$3.3M	0.26%
79	ABRDN LIFE SCIENCES INVESTOR	HQL	247,147	$3.2M	0.26%
80	NUVEEN MULTI-MKT INCOME FD	NU	524,932	$3.2M	0.26%
81	CLOUGH GLOBAL EQUITY FD	18914C100	466,061	$3.1M	0.25%
82	NUVEEN N Y SELECT TAX FREE I	NU	273,085	$3.1M	0.25%
83	NUVEEN CALIFORNIA MUNI VLU F	NU	364,971	$3.1M	0.25%
84	ALLSPRING GLOBAL DIVIDEND OP	EOD	562,546	$2.8M	0.22%
85	NUVEEN MUN INCOME FD INC	NU	288,375	$2.7M	0.22%
86	SELECT SECTOR SPDR TR	81369Y704	18,000	$2.4M	0.19%
87	DTF TAX-FREE INCOME 2028 TER	DTF	210,636	$2.4M	0.19%
88	BLACKROCK TAX MUNICPAL BD TR	BLK	144,100	$2.3M	0.19%
89	SPROTT FOCUS TR INC	SII	310,073	$2.3M	0.18%
90	BLACKROCK MUNI INCOME TR II	BLK	212,930	$2.2M	0.18%
91	BLACKROCK ENHANCED GOVT FD I	BLK	220,343	$2.1M	0.17%
92	FIRST TR SR FLTG RATE INCOME	33733U108	201,208	$2.1M	0.17%
93	ABRDN INCOME CREDIT STRATEGI	ACP-PA	337,051	$2.0M	0.16%
94	BLACKROCK INNOVATION AND GRW	BLK	265,940	$2.0M	0.16%
95	BNY MELLON HIGH YIELD STRATE	DHF	713,713	$1.8M	0.15%
96	MFS MULTIMARKET INCOME TR	MMT	366,188	$1.7M	0.14%
97	GAMCO NAT RES GOLD & INCOME	36465E101	291,402	$1.5M	0.12%
98	WESTERN ASSET INVT GRADE OPP	95790A101	92,900	$1.5M	0.12%
99	TORTOISE CAPITAL SERIES TRUS	890930100	75,319	$1.5M	0.12%
100	BLACKROCK ENHANCD CAP & INM	BLK	73,452	$1.5M	0.12%
101	ROYCE MICRO-CAP TR INC	RMT	149,985	$1.5M	0.12%
102	RIVERNORTH DOUBLELINE STRATE	OPP-PC	174,450	$1.5M	0.12%
103	ADAM NAT RES FD INC	00548F105	61,634	$1.3M	0.11%
104	FRANKLIN LTD DURATION INCOME	FTF	192,438	$1.3M	0.10%
105	BNY MELLON STRATEGIC MUNS IN	05588W108	206,145	$1.2M	0.10%
106	MORGAN STANLEY INDIA INVT FD	MS-PQ	44,771	$1.1M	0.09%
107	FIRST TR MTG INCOME FD	33734E103	92,352	$1.1M	0.09%
108	BNY MELLON STRATEGIC MUN BD	09662E109	184,401	$1.1M	0.09%
109	BNY MELLON MUN INCOME INC	05589T104	147,316	$1.0M	0.08%
110	NEW AMER HIGH INCOME FD INC	641876800	127,850	$1.0M	0.08%
111	JOHN HANCOCK HEDGED EQUITY &	HEQ	100,502	$1.0M	0.08%
112	HANCOCK JOHN TAX-ADVANTAGED	41013V100	39,929	$879,237	0.07%
113	FIRST TR HIGH YIELD OPPRT 20	33741Q107	58,182	$842,475	0.07%
114	WESTERN ASSET HIGH YIELD DEF	HYI	70,828	$837,187	0.07%
115	FEDERATED HERMES PREM MUNI I	FHI	76,060	$829,815	0.07%
116	ALLIANCEBERNSTEIN NATL MUN I	01864U106	73,010	$793,619	0.06%
117	BNY MELLON MUN BD INFRASTRUC	09662W109	76,177	$788,432	0.06%
118	TEMPLETON DRAGON FD INC	88018T101	90,596	$769,160	0.06%
119	LAZARD GLOBAL TOTAL RETURN &	LAZ	46,640	$745,307	0.06%
120	EATON VANCE CALIF MUN BD FD	ETN	78,950	$723,971	0.06%
121	EATON VANCE ENHANCED EQUITY	ETN	28,410	$680,419	0.05%
122	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	69,762	$586,698	0.05%
123	CALAMOS GBL DYN INCOME FUND	12811L107	79,769	$538,441	0.04%
124	CLOUGH GLOBAL OPPORTUNITIES	GLO	104,131	$533,151	0.04%
125	NEUBERGER BERMAN NEXT GENERA	NBXG	39,288	$500,529	0.04%
126	EATON VANCE NEW YORK MUN BD	ETN	44,081	$420,092	0.03%
127	ROYCE SMALL CAP TRUST INC	RVT	24,006	$379,295	0.03%
128	THORNBURG INCM BUILDER OPP T	885213108	21,404	$348,457	0.03%
129	WSTRN AST GLBL CORP OPP FD I	95790C107	28,400	$321,772	0.03%
130	INDIA FD INC	454089103	20,000	$315,000	0.03%
131	WESTERN ASSET MUN HIGH INCOM	95766N103	24,976	$169,837	0.01%