13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005029

Total Value

$1.33B

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289180	2,883,631	$99.0M	7.46%
2	INVESCO EXCH TRADED FD TR II	IVZ	4,363,200	$91.3M	6.88%
3	ISHARES TR	46429B267	3,691,522	$85.3M	6.43%
4	ISHARES TR	46435U853	1,979,500	$74.8M	5.64%
5	SPDR INDEX SHS FDS	78463X202	852,398	$53.0M	3.99%
6	J P MORGAN EXCHANGE TRADED F	46641Q217	713,645	$47.3M	3.57%
7	ISHARES INC	46434G822	573,377	$46.0M	3.47%
8	ISHARES TR	464287226	457,945	$45.9M	3.46%
9	JAPAN SMALLER CAPITALIZATION	JOF	4,151,303	$43.8M	3.30%
10	ISHARES INC	464286608	669,946	$41.5M	3.13%
11	ISHARES INC	464286749	633,799	$35.0M	2.64%
12	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,962,923	$32.8M	2.47%
13	ISHARES TR	464287440	288,661	$27.8M	2.10%
14	VANGUARD SCOTTSDALE FDS	92206C771	468,155	$22.0M	1.66%
15	NUVEEN MUN VALUE FD INC	NU	2,365,170	$21.2M	1.60%
16	MFS INTER INCOME TR	55273C107	7,404,923	$19.8M	1.50%
17	EATON VANCE TAX ADVT DIV INC	ETN	797,020	$19.5M	1.47%
18	EUROPEAN EQUITY FD INC	298768102	1,689,931	$18.3M	1.38%
19	GENERAL AMERN INVS CO INC	368802104	285,993	$17.8M	1.34%
20	NUVEEN AMT-FREE MUN VALUE FD	NU	1,216,729	$17.3M	1.30%
21	WESTERN ASSET MANAGED MUNS F	95766M105	1,593,022	$16.5M	1.24%
22	NEW GERMANY FD INC	644465106	1,338,662	$15.5M	1.17%
23	HANCOCK JOHN INCOME SECS TR	410123103	1,294,219	$15.1M	1.14%
24	ADAMS DIVERSIFIED EQUITY FD	006212104	652,672	$14.6M	1.10%
25	SRH TOTAL RETURN FUND INC	STEW	800,865	$14.5M	1.10%
26	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	524,120	$14.4M	1.08%
27	ISHARES TR	464287242	119,860	$13.4M	1.01%
28	BLACKROCK SCIENCE & TECHNOLO	BLK	322,616	$13.3M	1.01%
29	WESTERN AST INFL LKD OPP & I	95766R104	1,448,290	$12.9M	0.97%
30	DWS MUN INCOME TR NEW	233368109	1,341,483	$12.3M	0.93%
31	TEMPLETON EMERGING MKTS FD	880191101	704,218	$11.8M	0.89%
32	TCW STRATEGIC INCOME FD INC	872340104	2,377,434	$11.7M	0.88%
33	MORGAN STANLEY CHINA A SH FD	MS-PQ	671,897	$11.2M	0.84%
34	NEUBERGER BERMAN MUN FD INC	64124P101	1,083,929	$11.2M	0.84%
35	ABRDN EMERGING MARKETS EX CH	AEF	1,628,388	$10.6M	0.80%
36	CENTRAL SECS CORP	155123102	188,713	$9.7M	0.73%
37	EATON VANCE NATL MUN OPPORT	ETN	556,445	$9.3M	0.70%
38	ABRDN AUSTRALIA EQUITY FD IN	003011103	1,943,036	$8.9M	0.67%
39	NUVEEN SELECT MAT MUN FD	NU	916,277	$8.5M	0.64%
40	WESTERN ASSET INVESTMENT GRA	95766T100	649,155	$8.3M	0.63%
41	HANCOCK JOHN INVT TR II	410142103	569,695	$8.0M	0.60%
42	PUTNAM PREMIER INCOME TR	PPT	2,053,544	$7.6M	0.57%
43	BLACKROCK MUN TARGET TERM TR	BLK	315,129	$7.1M	0.53%
44	MFS GOVT MKTS INCOME TR	552939100	2,253,781	$7.0M	0.53%
45	ABRDN JAPAN EQUITY FUND INC	JEQ	866,040	$6.8M	0.51%
46	BLACKROCK ENHANCED GLOBAL DI	BLK	586,008	$6.8M	0.51%
47	SSGA ACTIVE ETF TR	78467V608	162,658	$6.8M	0.51%
48	TAIWAN FD INC	874036106	120,032	$6.5M	0.49%
49	ALLSPRING MULTI SECTOR INCOM	ERC	665,934	$6.4M	0.48%
50	FLAHERTY & CRUMRINE PFD SECS	338478100	375,350	$6.3M	0.48%
51	BROOKFIELD REAL ASSETS INCOM	RA	462,170	$6.2M	0.47%
52	EATON VANCE TAX-ADVANTAGED G	ETN	220,578	$6.1M	0.46%
53	LIBERTY ALL-STAR GROWTH FD I	529900102	1,088,599	$6.0M	0.46%
54	KOREA FD INC	500634209	196,850	$6.0M	0.45%
55	BLACKROCK HEALTH SCIENCES TR	BLK	153,302	$5.7M	0.43%
56	NUVEEN N Y MUN VALUE FD	NU	682,206	$5.6M	0.42%
57	WESTERN ASSET INVT GRADE OPP	95790A101	325,361	$5.4M	0.41%
58	EATON VANCE TAX MNGED BUY WR	ETN	300,874	$4.5M	0.34%
59	ALLSPRING UTILITIES AND HIGH	94987E109	361,344	$4.5M	0.34%
60	WESTERN ASSET INTER MUNI FD	958435109	519,897	$4.1M	0.31%
61	LIBERTY ALL STAR EQUITY FD	530158104	628,404	$4.0M	0.30%
62	MFS MULTIMARKET INCOME TR	MMT	817,038	$3.9M	0.29%
63	BLACKROCK TAX MUNICPAL BD TR	BLK	231,600	$3.8M	0.29%
64	EATON VANCE SR FLTNG RTE TR	ETN	332,089	$3.8M	0.29%
65	EATON VANCE TAX-MANAGED GLOB	ETN	401,034	$3.6M	0.27%
66	PUTNAM MUN OPPORTUNITIES TR	746922103	350,361	$3.6M	0.27%
67	WESTERN ASSET PREMIER BD FD	957664105	306,736	$3.4M	0.26%
68	CHINA FD INC	169373107	181,814	$3.4M	0.25%
69	MEXICO FD INC	592835102	150,129	$3.0M	0.22%
70	SELECT SECTOR SPDR TR	81369Y308	36,590	$2.9M	0.22%
71	BLACKROCK MUNIVEST FD INC	BLK	387,203	$2.7M	0.20%
72	NUVEEN N Y SELECT TAX FREE I	NU	214,012	$2.6M	0.19%
73	GABELLI DIVID & INCOME TR	36242H104	92,047	$2.5M	0.19%
74	CLOUGH GLOBAL EQUITY FD	18914C100	326,701	$2.5M	0.19%
75	BLACKROCK MUNI INCOME TR II	BLK	233,793	$2.4M	0.18%
76	EATON VANCE TAX-MANAGED GLOB	ETN	254,506	$2.3M	0.17%
77	NUVEEN MULTI-MKT INCOME FD	NU	366,851	$2.3M	0.17%
78	BNY MELLON HIGH YIELD STRATE	DHF	879,614	$2.3M	0.17%
79	NUVEEN CALIFORNIA MUNI VLU F	NU	255,520	$2.3M	0.17%
80	NUVEEN DOW 30 DYNMC OVERWRT	NU	151,311	$2.3M	0.17%
81	ABRDN INCOME CREDIT STRATEGI	ACP-PA	388,151	$2.3M	0.17%
82	VOYA EMERGING MKTS HIGH DIVI	92912P108	356,370	$2.2M	0.17%
83	FIRST TR HIGH YIELD OPPRT 20	33741Q107	152,682	$2.2M	0.17%
84	FLAHERTY & CRUMRINE PFD INCO	33848E106	198,610	$1.9M	0.15%
85	ABRDN LIFE SCIENCES INVESTOR	HQL	122,170	$1.9M	0.14%
86	ALLSPRING GLOBAL DIVIDEND OP	EOD	305,177	$1.7M	0.13%
87	FLAHERTY & CRUMRINE DYNAMIC	DFP	79,500	$1.7M	0.13%
88	BLACKROCK INCOME TR INC	BLK	142,110	$1.6M	0.12%
89	CALAMOS GBL DYN INCOME FUND	12811L107	197,687	$1.5M	0.11%
90	PUTNAM MASTER INTER INCOME T	746909100	418,152	$1.4M	0.11%
91	EATON VANCE SR INCOME TR	ETN	250,140	$1.4M	0.10%
92	VIRTUS GLOBAL MULTI-SECTOR I	VGI	169,244	$1.3M	0.10%
93	DTF TAX-FREE INCOME 2028 TER	DTF	115,629	$1.3M	0.10%
94	JOHN HANCOCK DIVERSIFIED INC	HEQ	122,340	$1.3M	0.10%
95	BNY MELLON STRATEGIC MUNS IN	05588W108	206,145	$1.3M	0.10%
96	TEMPLETON DRAGON FD INC	88018T101	108,318	$1.3M	0.10%
97	EATON VANCE TAX-MANAGED BUY-	ETN	83,593	$1.2M	0.09%
98	SELECT SECTOR SPDR TR	81369Y704	7,485	$1.2M	0.09%
99	SPROTT FOCUS TR INC	SII	137,368	$1.1M	0.09%
100	WSTRN AST GLBL CORP OPP FD I	95790C107	95,050	$1.1M	0.09%
101	BNY MELLON STRATEGIC MUN BD	09662E109	159,401	$943,654	0.07%
102	FIRST TR MTG INCOME FD	33734E103	75,027	$918,886	0.07%
103	EATON VANCE FLTING RATE INC	ETN	73,100	$860,387	0.06%
104	INVESCO BD FD	IVZ	51,150	$807,147	0.06%
105	BNY MELLON MUN BD INFRASTRUC	09662W109	73,129	$782,480	0.06%
106	EATON VANCE CALIF MUN BD FD	ETN	60,420	$573,386	0.04%
107	ALLIANCEBERNSTEIN NATL MUN I	01864U106	50,902	$552,287	0.04%
108	PIMCO DYNAMIC INCOME STRATEG	PDX	21,512	$536,294	0.04%
109	FIRST TR SR FLTG RATE INCOME	33733U108	53,461	$534,610	0.04%
110	ROYCE MICRO-CAP TR INC	RMT	49,327	$512,508	0.04%
111	FEDERATED HERMES PREM MUNI I	FHI	43,510	$480,350	0.04%
112	FLAHERTY & CRUMRINE PFD INCO	338480106	36,200	$435,124	0.03%
113	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	40,692	$384,946	0.03%
114	MORGAN STANLEY INDIA INVT FD	MS-PQ	11,706	$308,453	0.02%
115	BLACKROCK ENHANCED INTL DIV	BLK	51,544	$296,378	0.02%
116	HANCOCK JOHN TAX-ADVANTAGED	41013V100	11,765	$291,772	0.02%
117	RIVERNORTH DOUBLELINE STRATE	OPP-PC	32,184	$274,530	0.02%
118	GAMCO NAT RES GOLD & INCOME	36465E101	37,263	$261,959	0.02%
119	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,331	$250,649	0.02%
120	CLOUGH GLOBAL OPPORTUNITIES	GLO	23,802	$135,671	0.01%
121	BLACKROCK INCOME TR INC	09247F118	142,110	$8,384	0.00%