13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001096

Total Value

$1.47B

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X202	2,688,253	$173.1M	11.80%
2	ISHARES TR	464289180	3,805,027	$141.1M	9.62%
3	J P MORGAN EXCHANGE TRADED F	46641Q217	1,693,882	$111.6M	7.61%
4	ISHARES INC	464286749	1,494,082	$89.6M	6.11%
5	ISHARES TR	46429B267	3,211,122	$73.9M	5.04%
6	INVESCO EXCH TRADED FD TR II	IVZ	2,904,775	$61.0M	4.16%
7	ISHARES TR	46435U853	1,536,225	$57.4M	3.92%
8	JAPAN SMALLER CAPITALIZATION	JOF	3,990,675	$44.2M	3.01%
9	ISHARES TR	464287226	360,343	$36.0M	2.45%
10	ISHARES INC	464286608	490,986	$31.5M	2.14%
11	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,718,318	$28.3M	1.93%
12	EATON VANCE TAX ADVT DIV INC	ETN	790,120	$19.9M	1.36%
13	VANGUARD SCOTTSDALE FDS	92206C771	370,155	$17.4M	1.19%
14	NUVEEN MUN VALUE FD INC	NU	1,903,992	$17.3M	1.18%
15	EUROPEAN EQUITY FD INC	298768102	1,596,095	$16.4M	1.12%
16	GENERAL AMERN INVS CO INC	368802104	277,489	$16.3M	1.11%
17	MFS INTER INCOME TR	55273C107	6,218,476	$16.2M	1.11%
18	ISHARES TR	464287440	168,466	$16.2M	1.10%
19	SRH TOTAL RETURN FUND INC	STEW	865,815	$16.1M	1.09%
20	EATON VANCE SR FLTNG RTE TR	ETN	1,432,147	$16.0M	1.09%
21	NUVEEN AMT-FREE MUN VALUE FD	NU	1,091,459	$15.6M	1.06%
22	BLACKROCK SCIENCE & TECHNOLO	BLK	374,713	$15.2M	1.04%
23	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	513,820	$14.7M	1.00%
24	WESTERN ASSET MANAGED MUNS F	95766M105	1,390,231	$14.5M	0.99%
25	NEW GERMANY FD INC	644465106	1,253,570	$14.3M	0.98%
26	HANCOCK JOHN INCOME SECS TR	410123103	1,160,052	$13.6M	0.93%
27	EATON VANCE TAX-MANAGED GLOB	ETN	1,452,913	$13.4M	0.91%
28	ADAMS DIVERSIFIED EQUITY FD	006212104	508,536	$11.9M	0.81%
29	MORGAN STANLEY CHINA A SH FD	MS-PQ	649,010	$11.3M	0.77%
30	ABRDN EMERGING MARKETS EX CH	AEF	1,518,526	$10.6M	0.72%
31	TEMPLETON EMERGING MKTS FD	880191101	609,636	$10.4M	0.71%
32	DWS MUN INCOME TR NEW	233368109	1,140,943	$10.4M	0.71%
33	WESTERN AST INFL LKD OPP & I	95766R104	1,192,990	$10.2M	0.70%
34	NEUBERGER MUN FD INC	64124P101	1,006,539	$10.2M	0.69%
35	TCW STRATEGIC INCOME FD INC	872340104	1,956,788	$9.7M	0.66%
36	CENTRAL SECS CORP	155123102	188,713	$9.6M	0.65%
37	BLACKROCK HEALTH SCIENCES TR	BLK	229,260	$9.4M	0.64%
38	EATON VANCE FLTING RATE INC	ETN	799,921	$9.0M	0.62%
39	EATON VANCE NATL MUN OPPORT	ETN	526,862	$8.9M	0.61%
40	WESTERN ASSET INVESTMENT GRA	95766T100	712,889	$8.9M	0.61%
41	LIBERTY ALL STAR EQUITY FD	530158104	1,353,935	$8.5M	0.58%
42	ABRDN AUSTRALIA EQUITY FD IN	003011111	612,319	$7.9M	0.54%
43	NUVEEN SELECT MAT MUN FD	NU	802,436	$7.5M	0.51%
44	EATON VANCE TAX-ADVANTAGED G	ETN	239,386	$7.3M	0.50%
45	LIBERTY ALL-STAR GROWTH FD I	529900102	1,300,216	$6.9M	0.47%
46	MFS GOVT MKTS INCOME TR	552939100	2,253,781	$6.8M	0.46%
47	ISHARES TR	464287242	60,310	$6.6M	0.45%
48	BLACKROCK MUN TARGET TERM TR	BLK	290,806	$6.6M	0.45%
49	HANCOCK JOHN INVT TR II	410142103	484,495	$6.6M	0.45%
50	TAIWAN FD INC	874036106	120,032	$6.4M	0.44%
51	WESTERN ASSET INVT GRADE OPP	95790A101	380,260	$6.3M	0.43%
52	PUTNAM PREMIER INCOME TR	PPT	1,747,144	$6.2M	0.42%
53	FLAHERTY & CRUMRINE PFD SECS	338478100	340,251	$5.6M	0.38%
54	DOUBLELINE INCOME SOLUTIONS	DSL	482,059	$5.4M	0.37%
55	NUVEEN N Y MUN VALUE FD	NU	623,323	$5.3M	0.36%
56	BROOKFIELD REAL ASSETS INCOM	RA	403,070	$5.2M	0.36%
57	ALLSPRING MULTI SECTOR INCOM	ERC	525,628	$4.9M	0.33%
58	EATON VANCE SR INCOME TR	ETN	896,307	$4.7M	0.32%
59	EATON VANCE TAX MNGED BUY WR	ETN	297,253	$4.5M	0.31%
60	BLACKROCK CORE BD TR	BLK	454,094	$4.4M	0.30%
61	KOREA FD INC	500634209	113,770	$4.1M	0.28%
62	NUVEEN FLOATING RATE INCOME	67072T108	490,669	$3.8M	0.26%
63	ALLSPRING UTILITIES AND HIGH	94987E109	317,063	$3.7M	0.26%
64	MFS MULTIMARKET INCOME TR	MMT	730,280	$3.4M	0.23%
65	WESTERN ASSET INTER MUNI FD	958435109	437,801	$3.4M	0.23%
66	PUTNAM MUN OPPORTUNITIES TR	746922103	311,109	$3.3M	0.23%
67	ISHARES INC	464286509	57,496	$3.1M	0.21%
68	BLACKROCK INCOME TR INC	BLK	277,822	$3.1M	0.21%
69	CALAMOS STRATEGIC TOTAL RETU	CSQ	151,209	$2.9M	0.20%
70	WESTERN ASSET PREMIER BD FD	957664105	255,736	$2.8M	0.19%
71	HANCOCK JOHN PREM DIVID FD	41013T105	213,229	$2.7M	0.18%
72	MEXICO FD INC	592835102	133,589	$2.7M	0.18%
73	FLAHERTY & CRUMRINE PFD INCO	33848E106	263,244	$2.5M	0.17%
74	CLOUGH GLOBAL EQUITY FD	18914C100	322,529	$2.5M	0.17%
75	FIRST TR HIGH YIELD OPPRT 20	33741Q107	175,292	$2.5M	0.17%
76	GABELLI DIVID & INCOME TR	36242H104	84,558	$2.3M	0.16%
77	DOUBLELINE YIELD OPPORTUNITI	DLY	161,111	$2.3M	0.16%
78	INVESCO BD FD	IVZ	149,362	$2.3M	0.16%
79	BLACKROCK MUNIVEST FD INC	BLK	331,403	$2.3M	0.16%
80	NUVEEN N Y SELECT TAX FREE I	NU	186,446	$2.3M	0.15%
81	ABRDN INCOME CREDIT STRATEGI	ACP-PA	414,651	$2.2M	0.15%
82	FLAHERTY & CRUMRINE DYNAMIC	DFP	107,017	$2.2M	0.15%
83	BLACKROCK MULTI SECTOR INC T	BLK	165,877	$2.2M	0.15%
84	EATON VANCE ENHANCED EQUITY	ETN	92,033	$2.2M	0.15%
85	BLACKROCK MUNI INCOME TR II	BLK	201,831	$2.1M	0.14%
86	BNY MELLON HIGH YIELD STRATE	DHF	800,314	$2.0M	0.14%
87	ABRDN LIFE SCIENCES INVESTOR	HQL	115,070	$1.9M	0.13%
88	NUVEEN MULTI-MKT INCOME FD	NU	307,972	$1.9M	0.13%
89	TEMPLETON DRAGON FD INC	88018T101	163,411	$1.8M	0.13%
90	NUVEEN DOW 30 DYNMC OVERWRT	NU	118,061	$1.8M	0.12%
91	PIMCO DYNAMIC INCOME STRATEG	PDX	91,512	$1.7M	0.12%
92	VOYA EMERGING MKTS HIGH DIVI	92912P108	270,109	$1.7M	0.12%
93	CALAMOS GBL DYN INCOME FUND	12811L107	213,387	$1.6M	0.11%
94	ISHARES TR	464287465	16,150	$1.6M	0.11%
95	RIVERNORTH DOUBLELINE STRATE	OPP-PC	178,157	$1.4M	0.10%
96	JOHN HANCOCK DIVERSIFIED INC	HEQ	129,782	$1.4M	0.10%
97	EATON VANCE TAX-MANAGED BUY-	ETN	94,313	$1.4M	0.09%
98	BNY MELLON STRATEGIC MUNS IN	05588W108	206,145	$1.3M	0.09%
99	ROYCE GLOBAL TRUST INC	RGT	97,524	$1.3M	0.09%
100	INVESCO SR INCOME TR	IVZ	379,461	$1.2M	0.08%
101	EATON VANCE TAX-MANAGED GLOB	ETN	129,714	$1.2M	0.08%
102	SELECT SECTOR SPDR TR	81369Y803	8,220	$1.2M	0.08%
103	SPROTT FOCUS TR INC	SII	133,133	$1.2M	0.08%
104	PUTNAM MASTER INTER INCOME T	746909100	342,922	$1.1M	0.08%
105	DTF TAX-FREE INCOME 2028 TER	DTF	95,629	$1.1M	0.07%
106	VIRTUS GLOBAL MULTI-SECTOR I	VGI	135,244	$1.1M	0.07%
107	BNY MELLON STRATEGIC MUN BD	09662E109	159,401	$983,504	0.07%
108	FIRST TR SR FLTG RATE INCOME	33733U108	94,651	$953,136	0.06%
109	NUVEEN CR STRATEGIES INCOME	NU	181,856	$912,917	0.06%
110	SELECT SECTOR SPDR TR	81369Y308	11,560	$897,981	0.06%
111	COLUMBIA SELIGM PREM TECH GR	19842X109	23,955	$881,304	0.06%
112	ALLSPRING GLOBAL DIVIDEND OP	EOD	148,768	$867,317	0.06%
113	FIRST TR MTG INCOME FD	33734E103	70,989	$862,516	0.06%
114	WSTRN AST GLBL CORP OPP FD I	95790C107	69,006	$814,823	0.06%
115	BNY MELLON MUN BD INFRASTRUC	09662W109	73,129	$803,688	0.05%
116	FLAHERTY & CRUMRINE PFD INCO	338480106	56,600	$671,842	0.05%
117	WESTERN ASSET HIGH YIELD OPP	HYI	51,795	$578,032	0.04%
118	BLACKROCK SCIENCE & TECHNOLO	BLK	23,400	$529,074	0.04%
119	NYLI MACKAY DEFINEDTERM MUNI	MMD	35,062	$521,372	0.04%
120	ROYCE MICRO-CAP TR INC	RMT	49,327	$514,481	0.04%
121	FEDERATED HERMES PREM MUNI I	FHI	43,510	$483,396	0.03%
122	ALLIANCEBERNSTEIN NATL MUN I	01864U106	35,947	$388,947	0.03%
123	MORGAN STANLEY INDIA INVT FD	MS-PQ	11,706	$292,416	0.02%
124	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,331	$258,531	0.02%
125	GUGGENHEIM ACTIVE ALLOC FD	40170T106	12,600	$193,158	0.01%
126	CLOUGH GLOBAL OPPORTUNITIES	GLO	23,802	$134,719	0.01%