13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003483

Total Value

$1.23B

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	4,228,700	$88.5M	7.17%
2	ISHARES TR	46435U853	2,021,200	$75.8M	6.15%
3	ISHARES TR	46429B267	3,054,687	$70.2M	5.69%
4	ISHARES INC	46434G822	625,262	$46.9M	3.80%
5	ISHARES INC	464286608	770,581	$45.8M	3.71%
6	ISHARES TR	464287226	457,945	$45.4M	3.68%
7	J P MORGAN EXCHANGE TRADED F	46641Q217	668,270	$41.3M	3.35%
8	JAPAN SMALLER CAPITALIZATION	JOF	4,248,790	$41.0M	3.32%
9	ISHARES INC	464286749	690,889	$37.9M	3.07%
10	PGIM SHORT DUR HIG YLD OPP F	69355J104	2,017,823	$34.0M	2.75%
11	ISHARES TR	464287440	331,161	$31.7M	2.57%
12	VANGUARD SCOTTSDALE FDS	92206C771	490,655	$22.7M	1.84%
13	NUVEEN MUN VALUE FD INC	NU	2,551,754	$22.2M	1.80%
14	MFS INTER INCOME TR	55273C107	7,651,184	$20.7M	1.68%
15	ABRDN JAPAN EQUITY FUND INC	JEQ	2,566,226	$19.3M	1.57%
16	EATON VANCE TAX ADVT DIV INC	ETN	750,342	$18.1M	1.47%
17	EUROPEAN EQUITY FD INC	298768102	1,735,202	$17.8M	1.44%
18	NUVEEN AMT-FREE MUN VALUE FD	NU	1,278,060	$17.5M	1.42%
19	WESTERN AST INFL LKD OPP & I	95766R104	1,957,890	$17.2M	1.39%
20	NEW GERMANY FD INC	644465106	1,432,911	$17.1M	1.39%
21	GENERAL AMERN INVS CO INC	368802104	305,228	$17.1M	1.39%
22	WESTERN ASSET MANAGED MUNS F	95766M105	1,712,606	$17.0M	1.37%
23	ISHARES TR	464289180	485,884	$15.4M	1.25%
24	ADAMS DIVERSIFIED EQUITY FD	006212104	672,672	$14.6M	1.18%
25	ISHARES TR	464287242	132,510	$14.5M	1.18%
26	HANCOCK JOHN INCOME SECS TR	410123103	1,265,449	$14.3M	1.16%
27	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	522,323	$13.8M	1.12%
28	SRH TOTAL RETURN FUND INC	STEW	773,575	$13.7M	1.11%
29	TCW STRATEGIC INCOME FD INC	872340104	2,585,334	$12.6M	1.02%
30	DWS MUN INCOME TR NEW	233368109	1,424,156	$12.6M	1.02%
31	EATON VANCE TAX-MANAGED GLOB	ETN	1,398,097	$12.2M	0.99%
32	TEMPLETON EMERGING MKTS FD	880191101	765,062	$11.2M	0.90%
33	NEUBERGER BERMAN MUN FD INC	64124P101	1,133,750	$11.1M	0.90%
34	BLACKROCK ENHANCED GLOBAL DI	BLK	965,103	$11.0M	0.89%
35	BLACKROCK SCIENCE & TECHNOLO	BLK	284,950	$10.9M	0.88%
36	ABRDN EMERGING MARKETS EX CH	AEF	1,752,692	$10.4M	0.84%
37	MORGAN STANLEY CHINA A SH FD	MS-PQ	712,020	$9.8M	0.80%
38	EATON VANCE NATL MUN OPPORT	ETN	585,781	$9.5M	0.77%
39	ABRDN AUSTRALIA EQUITY FD IN	003011103	2,083,515	$9.3M	0.75%
40	CENTRAL SECS CORP	155123102	193,918	$9.3M	0.75%
41	NUVEEN SELECT MAT MUN FD	NU	1,004,530	$9.1M	0.74%
42	WESTERN ASSET INVESTMENT GRA	95766T100	678,355	$8.8M	0.71%
43	HANCOCK JOHN INVT TR II	410142103	603,795	$8.4M	0.68%
44	PUTNAM PREMIER INCOME TR	PPT	2,150,697	$7.9M	0.64%
45	ALLSPRING MULTI SECTOR INCOM	ERC	783,634	$7.4M	0.60%
46	KKR INCOME OPPORTUNITIES FD	KKRT	575,652	$7.2M	0.59%
47	BLACKROCK MUN TARGET TERM TR	BLK	327,479	$7.2M	0.58%
48	BLACKROCK ENHANCED INTL DIV	BLK	1,235,587	$7.2M	0.58%
49	MFS GOVT MKTS INCOME TR	552939100	2,253,781	$7.0M	0.57%
50	EATON VANCE TAX-ADVANTAGED G	ETN	254,765	$6.9M	0.56%
51	BROOKFIELD REAL ASSETS INCOM	RA	489,570	$6.5M	0.53%
52	TAIWAN FD INC	874036106	144,505	$6.5M	0.52%
53	KOREA FD INC	500634209	235,075	$6.3M	0.51%
54	FLAHERTY & CRUMRINE PFD SECS	338478100	375,350	$6.1M	0.50%
55	NUVEEN N Y MUN VALUE FD	NU	716,944	$5.8M	0.47%
56	BLACKROCK HEALTH SCIENCES TR	BLK	153,502	$5.6M	0.45%
57	SSGA ACTIVE ETF TR	78467V608	130,958	$5.4M	0.44%
58	SELECT SECTOR SPDR TR	81369Y308	58,690	$4.8M	0.39%
59	LIBERTY ALL-STAR GROWTH FD I	529900102	852,090	$4.7M	0.38%
60	WESTERN ASSET INTER MUNI FD	958435109	594,301	$4.5M	0.36%
61	EATON VANCE TAX MNGED BUY WR	ETN	301,388	$4.4M	0.35%
62	SPDR INDEX SHS FDS	78463X202	72,723	$4.3M	0.35%
63	ALLSPRING UTILITIES AND HIGH	94987E109	367,888	$4.2M	0.34%
64	MFS MULTIMARKET INCOME TR	MMT	860,538	$4.0M	0.33%
65	EATON VANCE TAX-MANAGED GLOB	ETN	462,934	$4.0M	0.32%
66	BLACKROCK TAX MUNICPAL BD TR	BLK	242,000	$3.9M	0.32%
67	PUTNAM MUN OPPORTUNITIES TR	746922103	377,411	$3.7M	0.30%
68	WESTERN ASSET PREMIER BD FD	957664105	334,079	$3.6M	0.29%
69	VIRTUS GLOBAL MULTI-SECTOR I	VGI	448,445	$3.5M	0.28%
70	PUTNAM MASTER INTER INCOME T	746909100	1,022,467	$3.4M	0.28%
71	WESTERN ASSET INVT GRADE OPP	95790A101	202,100	$3.4M	0.27%
72	BLACKROCK MUNIVEST FD INC	BLK	476,461	$3.1M	0.25%
73	GABELLI DIVID & INCOME TR	36242H104	117,327	$3.1M	0.25%
74	NUVEEN CALIFORNIA MUNI VLU F	NU	335,648	$2.9M	0.24%
75	MEXICO FD INC	592835102	161,706	$2.8M	0.23%
76	NUVEEN MULTI-MKT INCOME FD	NU	449,170	$2.8M	0.23%
77	NUVEEN N Y SELECT TAX FREE I	NU	242,473	$2.8M	0.23%
78	ALLSPRING GLOBAL DIVIDEND OP	EOD	481,869	$2.6M	0.21%
79	CLOUGH GLOBAL EQUITY FD	18914C100	345,501	$2.5M	0.20%
80	BLACKROCK MUNI INCOME TR II	BLK	243,543	$2.4M	0.20%
81	VOYA EMERGING MKTS HIGH DIVI	92912P108	403,389	$2.4M	0.19%
82	CHINA FD INC	169373107	160,714	$2.4M	0.19%
83	BLACKROCK SCIENCE & TECHNOLO	BLK	112,055	$2.3M	0.19%
84	RIVERNORTH DOUBLELINE STRATE	OPP-PC	271,084	$2.3M	0.19%
85	ABRDN INCOME CREDIT STRATEGI	ACP-PA	388,151	$2.3M	0.19%
86	NUVEEN DOW 30 DYNMC OVERWRT	NU	159,611	$2.3M	0.19%
87	BNY MELLON HIGH YIELD STRATE	DHF	879,614	$2.3M	0.19%
88	FIRST TR HIGH YIELD OPPRT 20	33741Q107	152,682	$2.3M	0.18%
89	BLACKROCK INCOME TR INC	BLK	188,490	$2.2M	0.18%
90	SPDR S&P 500 ETF TR	SPY	3,520	$2.2M	0.18%
91	SELECT SECTOR SPDR TR	81369Y704	14,285	$2.1M	0.17%
92	ABRDN LIFE SCIENCES INVESTOR	HQL	161,971	$2.1M	0.17%
93	BLACKROCK TECH AND PRIVATE E	BLK	248,540	$1.8M	0.15%
94	FIRST TR SR FLTG RATE INCOME	33733U108	157,961	$1.6M	0.13%
95	BLACKROCK ENHANCED LARGE CAP	BLK	73,059	$1.6M	0.13%
96	JOHN HANCOCK DIVERSIFIED INC	HEQ	135,375	$1.4M	0.12%
97	DTF TAX-FREE INCOME 2028 TER	DTF	123,629	$1.4M	0.11%
98	BNY MELLON STRATEGIC MUNS IN	05588W108	206,145	$1.2M	0.10%
99	CALAMOS GBL DYN INCOME FUND	12811L107	166,351	$1.2M	0.10%
100	WSTRN AST GLBL CORP OPP FD I	95790C107	99,550	$1.2M	0.10%
101	FIRST TR MTG INCOME FD	33734E103	92,637	$1.1M	0.09%
102	SPROTT FOCUS TR INC	SII	147,268	$1.1M	0.09%
103	BNY MELLON STRATEGIC MUN BD	09662E109	184,401	$1.0M	0.08%
104	EATON VANCE TX ADV GLBL DIV	ETN	41,506	$869,136	0.07%
105	WESTERN ASSET HIGH YIELD DEF	HYI	70,828	$848,519	0.07%
106	FEDERATED HERMES PREM MUNI I	FHI	76,060	$809,278	0.07%
107	INVESCO BD FD	IVZ	50,750	$783,580	0.06%
108	BNY MELLON MUN BD INFRASTRUC	09662W109	76,177	$778,529	0.06%
109	EATON VANCE CALIF MUN BD FD	ETN	71,153	$634,685	0.05%
110	ALLIANCEBERNSTEIN NATL MUN I	01864U106	60,752	$626,353	0.05%
111	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	34,530	$612,562	0.05%
112	HANCOCK JOHN TAX-ADVANTAGED	41013V100	24,431	$571,441	0.05%
113	PIMCO DYNAMIC INCOME STRATEG	PDX	21,512	$530,271	0.04%
114	TEMPLETON DRAGON FD INC	88018T101	51,285	$512,337	0.04%
115	ROYCE MICRO-CAP TR INC	RMT	52,527	$485,875	0.04%
116	GAMCO NAT RES GOLD & INCOME	36465E101	73,545	$462,598	0.04%
117	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	49,367	$437,392	0.04%
118	MORGAN STANLEY INDIA INVT FD	MS-PQ	14,186	$400,471	0.03%
119	VIRTUS DIVIDEND INTEREST & P	NFJ	22,146	$274,610	0.02%
120	CLOUGH GLOBAL OPPORTUNITIES	GLO	28,852	$156,666	0.01%