13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002385

Total Value

$1.24B

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	4,138,600	$85.7M	6.90%
2	ISHARES TR	46435U853	2,090,600	$77.0M	6.20%
3	ISHARES INC	46434G822	996,332	$68.3M	5.50%
4	ISHARES TR	46429B267	2,908,892	$66.9M	5.39%
5	ISHARES TR	464287226	583,255	$57.7M	4.65%
6	ISHARES INC	464286608	806,641	$43.0M	3.46%
7	J P MORGAN EXCHANGE TRADED F	46641Q217	699,390	$39.3M	3.16%
8	ISHARES INC	464286749	747,314	$38.7M	3.12%
9	JAPAN SMALLER CAPITALIZATION	JOF	4,568,762	$38.3M	3.09%
10	ISHARES TR	464287440	370,611	$35.3M	2.85%
11	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,950,698	$32.1M	2.59%
12	NUVEEN MUN VALUE FD INC	NU	2,718,221	$23.8M	1.92%
13	VANGUARD SCOTTSDALE FDS	92206C771	508,455	$23.5M	1.90%
14	MFS INTER INCOME TR	55273C107	7,370,555	$19.8M	1.60%
15	EATON VANCE TAX-MANAGED GLOB	ETN	2,207,936	$18.0M	1.45%
16	WESTERN ASSET MANAGED MUNS F	95766M105	1,743,089	$17.9M	1.44%
17	NUVEEN AMT-FREE MUN VALUE FD	NU	1,303,138	$17.9M	1.44%
18	ABRDN JAPAN EQUITY FUND INC	JEQ	2,685,181	$17.5M	1.41%
19	WESTERN AST INFL LKD OPP & I	95766R104	1,927,128	$16.9M	1.36%
20	GENERAL AMERN INVS CO INC	368802104	324,542	$16.3M	1.32%
21	EUROPEAN EQUITY FD INC	298768102	1,781,798	$16.2M	1.31%
22	NEW GERMANY FD INC	644465106	1,523,705	$14.9M	1.20%
23	HANCOCK JOHN INCOME SECS TR	410123103	1,269,180	$14.4M	1.16%
24	ISHARES TR	464287242	127,800	$13.9M	1.12%
25	DWS MUN INCOME TR NEW	233368109	1,476,480	$13.8M	1.12%
26	SRH TOTAL RETURN FUND INC	STEW	785,460	$13.5M	1.09%
27	BLACKROCK ENHANCED GLOBAL DI	BLK	1,236,314	$13.4M	1.08%
28	TCW STRATEGIC INCOME FD INC	872340104	2,670,304	$13.0M	1.05%
29	EATON VANCE TAX ADVT DIV INC	ETN	551,772	$12.8M	1.03%
30	ADAMS DIVERSIFIED EQUITY FD	006212104	653,135	$12.4M	1.00%
31	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	516,931	$12.3M	0.99%
32	NEUBERGER BERMAN MUN FD INC	64124P101	1,153,319	$12.0M	0.97%
33	BLACKROCK HEALTH SCIENCES TE	BLK	759,827	$11.3M	0.91%
34	TEMPLETON EMERGING MKTS FD	880191101	813,154	$10.4M	0.84%
35	BLACKROCK SCIENCE & TECHNOLO	BLK	311,561	$10.3M	0.83%
36	EATON VANCE NATL MUN OPPORT	ETN	595,920	$9.9M	0.80%
37	MORGAN STANLEY CHINA A SH FD	MS-PQ	744,800	$9.7M	0.78%
38	ABRDN EMERGING MARKETS EX CH	AEF	1,936,636	$9.6M	0.77%
39	NUVEEN SELECT MAT MUN FD	NU	1,029,818	$9.6M	0.77%
40	ABRDN AUSTRALIA EQUITY FD IN	003011103	2,283,372	$9.2M	0.74%
41	KKR INCOME OPPORTUNITIES FD	KKRT	729,483	$9.0M	0.72%
42	WESTERN ASSET INVESTMENT GRA	95766T100	666,405	$8.6M	0.69%
43	BLACKROCK ENHANCED INTL DIV	BLK	1,514,043	$8.5M	0.68%
44	PUTNAM PREMIER INCOME TR	PPT	2,190,650	$7.9M	0.64%
45	HANCOCK JOHN INVT TR II	410142103	552,045	$7.5M	0.60%
46	MFS GOVT MKTS INCOME TR	552939100	2,298,108	$7.3M	0.59%
47	ALLSPRING MULTI SECTOR INCOM	ERC	758,838	$7.0M	0.56%
48	BLACKROCK MUN TARGET TERM TR	BLK	327,919	$7.0M	0.56%
49	CENTRAL SECS CORP	155123102	145,018	$6.5M	0.53%
50	EATON VANCE TAX-ADVANTAGED G	ETN	255,176	$6.3M	0.51%
51	BROOKFIELD REAL ASSETS INCOM	RA	460,320	$6.1M	0.49%
52	NUVEEN N Y MUN VALUE FD	NU	730,465	$6.0M	0.49%
53	FLAHERTY & CRUMRINE PFD SECS	338478100	366,550	$5.8M	0.47%
54	TAIWAN FD INC	874036106	171,697	$5.7M	0.46%
55	BLACKROCK HEALTH SCIENCES TR	BLK	141,109	$5.5M	0.44%
56	SSGA ACTIVE ETF TR	78467V608	130,958	$5.4M	0.43%
57	VOYA EMERGING MKTS HIGH DIVI	92912P108	937,757	$5.0M	0.40%
58	KOREA FD INC	500634209	249,345	$5.0M	0.40%
59	WESTERN ASSET INTER MUNI FD	958435109	609,573	$4.8M	0.38%
60	EATON VANCE TAX-MANAGED GLOB	ETN	551,759	$4.6M	0.37%
61	LIBERTY ALL-STAR GROWTH FD I	529900102	884,228	$4.3M	0.35%
62	EATON VANCE TAX MNGED BUY WR	ETN	311,777	$4.3M	0.34%
63	ALLSPRING UTILITIES AND HIGH	94987E109	366,634	$4.0M	0.33%
64	PUTNAM MUN OPPORTUNITIES TR	746922103	382,761	$3.9M	0.31%
65	WESTERN ASSET PREMIER BD FD	957664105	337,147	$3.8M	0.30%
66	BLACKROCK MUNIVEST FD INC	BLK	511,845	$3.6M	0.29%
67	VIRTUS GLOBAL MULTI-SECTOR I	VGI	449,983	$3.5M	0.28%
68	PUTNAM MASTER INTER INCOME T	746909100	1,029,067	$3.4M	0.28%
69	NUVEEN CALIFORNIA MUNI VLU F	NU	379,495	$3.3M	0.26%
70	NUVEEN MULTI-MKT INCOME FD	NU	524,932	$3.3M	0.26%
71	GABELLI DIVID & INCOME TR	36242H104	126,627	$3.1M	0.25%
72	NUVEEN N Y SELECT TAX FREE I	NU	257,153	$3.0M	0.24%
73	ALLSPRING GLOBAL DIVIDEND OP	EOD	587,546	$2.9M	0.23%
74	SELECT SECTOR SPDR TR	81369Y308	35,090	$2.9M	0.23%
75	MFS MULTIMARKET INCOME TR	MMT	609,455	$2.8M	0.23%
76	NUVEEN DOW 30 DYNMC OVERWRT	NU	178,306	$2.6M	0.21%
77	BLACKROCK MUNI INCOME TR II	BLK	247,793	$2.6M	0.21%
78	BLACKROCK SCIENCE & TECHNOLO	BLK	145,059	$2.6M	0.21%
79	MEXICO FD INC	592835102	179,286	$2.6M	0.21%
80	BLACKROCK TAX MUNICPAL BD TR	BLK	151,900	$2.5M	0.20%
81	CLOUGH GLOBAL EQUITY FD	18914C100	376,090	$2.4M	0.19%
82	ABRDN LIFE SCIENCES INVESTOR	HQL	180,971	$2.3M	0.18%
83	WESTERN ASSET INVT GRADE OPP	95790A101	137,000	$2.3M	0.18%
84	BNY MELLON HIGH YIELD STRATE	DHF	877,462	$2.2M	0.18%
85	BLACKROCK INCOME TR INC	BLK	188,072	$2.2M	0.18%
86	CHINA FD INC	169373107	167,701	$2.2M	0.17%
87	SELECT SECTOR SPDR TR	81369Y704	16,010	$2.1M	0.17%
88	RIVERNORTH DOUBLELINE STRATE	OPP-PC	242,181	$2.1M	0.17%
89	ABRDN INCOME CREDIT STRATEGI	ACP-PA	337,051	$2.0M	0.16%
90	BLACKROCK ENHANCED LARGE CAP	BLK	103,866	$1.9M	0.15%
91	EATON VANCE TX ADV GLBL DIV	ETN	99,439	$1.8M	0.15%
92	BLACKROCK TECH AND PRIVATE E	BLK	270,040	$1.7M	0.14%
93	FIRST TR SR FLTG RATE INCOME	33733U108	157,708	$1.6M	0.13%
94	JOHN HANCOCK DIVERSIFIED INC	HEQ	143,675	$1.5M	0.12%
95	DTF TAX-FREE INCOME 2028 TER	DTF	127,136	$1.4M	0.11%
96	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	78,436	$1.3M	0.11%
97	BNY MELLON STRATEGIC MUNS IN	05588W108	206,145	$1.3M	0.10%
98	SPROTT FOCUS TR INC	SII	164,668	$1.2M	0.10%
99	FIRST TR MTG INCOME FD	33734E103	90,952	$1.1M	0.09%
100	BNY MELLON STRATEGIC MUN BD	09662E109	184,401	$1.1M	0.09%
101	BNY MELLON MUN INCOME INC	05589T104	147,316	$1.1M	0.09%
102	NUVEEN MUN INCOME FD INC	NU	104,147	$1.0M	0.08%
103	GAMCO NAT RES GOLD & INCOME	36465E101	167,063	$1.0M	0.08%
104	VIRTUS DIVIDEND INTEREST & P	NFJ	83,821	$1.0M	0.08%
105	WSTRN AST GLBL CORP OPP FD I	95790C107	78,000	$903,240	0.07%
106	CALAMOS GBL DYN INCOME FUND	12811L107	136,451	$871,922	0.07%
107	FIRST TR HIGH YIELD OPPRT 20	33741Q107	58,182	$840,730	0.07%
108	WESTERN ASSET HIGH YIELD DEF	HYI	70,828	$838,604	0.07%
109	MORGAN STANLEY INDIA INVT FD	MS-PQ	34,236	$835,016	0.07%
110	FEDERATED HERMES PREM MUNI I	FHI	76,060	$826,012	0.07%
111	BNY MELLON MUN BD INFRASTRUC	09662W109	76,177	$805,191	0.06%
112	EATON VANCE CALIF MUN BD FD	ETN	78,950	$731,866	0.06%
113	ALLIANCEBERNSTEIN NATL MUN I	01864U106	65,210	$708,181	0.06%
114	HANCOCK JOHN TAX-ADVANTAGED	41013V100	28,731	$687,533	0.06%
115	FRANKLIN LTD DURATION INCOME	FTF	86,338	$557,743	0.04%
116	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	61,842	$518,854	0.04%
117	TEMPLETON DRAGON FD INC	88018T101	51,138	$496,039	0.04%
118	ROYCE MICRO-CAP TR INC	RMT	57,127	$481,581	0.04%
119	SWISS HELVETIA FD INC	SWZ	39,979	$368,606	0.03%
120	CLOUGH GLOBAL OPPORTUNITIES	GLO	37,802	$184,852	0.01%
121	INVESCO BD FD	IVZ	10,300	$159,238	0.01%