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1607 Capital Partners, LLC

All holdings · as of Dec 31, 2025

126 positions

CompanyClassValueShares% of portfolio
SPDR INDEX SHS FDS—$173.10M2,688,25311.8%
ISHARES TR—$141.13M3,805,0279.6%
J P MORGAN EXCHANGE TRADED F—$111.64M1,693,8827.6%
ISHARES INC—$89.59M1,494,0826.1%
iShares MSCI UAE ETF—$73.94M3,211,1225.0%
INVESCO EXCH TRADED FD TR II—$61.00M2,904,7754.2%
ISHARES TR—$57.45M1,536,2253.9%
JAPAN SMALLER CAPITALIZATION—$44.22M3,990,6753.0%
ISHARES TR—$35.99M360,3432.5%
ISHARES INC—$31.47M490,9862.1%
PGIM Short Duration High Yield Opportunities Fund—$28.27M1,718,3181.9%
EATON VANCE TAX ADVT DIV INC—$19.90M790,1201.4%
VANGUARD SCOTTSDALE FDS—$17.43M370,1551.2%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$17.25M1,903,9921.2%
EUROPEAN EQUITY FUND, INC / MDEEAClosed-End Fund$16.44M1,596,0951.1%
GENERAL AMERICAN INVESTORS CO INC—$16.30M277,4891.1%
MFS INTERMEDIATE INCOME TRUSTMINClosed-End Fund$16.23M6,218,4761.1%
ISHARES TR—$16.20M168,4661.1%
SRH Total Return Fund, Inc.STEWClosed-End Fund$16.05M865,8151.1%
Eaton Vance Senior Floating-Rate Trust—$15.95M1,432,1471.1%
Nuveen AMT-Free Municipal Value FundNUWClosed-End Fund$15.62M1,091,4591.1%
BlackRock Science & Technology TrustBSTClosed-End Fund$15.19M374,7131.0%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$14.65M513,8201.0%
WESTERN ASSET MANAGED MUNS F—$14.51M1,390,2311.0%
NEW GERMANY FUND INCGFClosed-End Fund$14.32M1,253,5701.0%
John Hancock Income Securities TrustJHSClosed-End Fund$13.58M1,160,0520.9%
EATON VANCE TAX-MANAGED GLOB—$13.40M1,452,9130.9%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$11.86M508,5360.8%
Morgan Stanley China A Share Fund, Inc.—$11.27M649,0100.8%
abrdn Emerging Markets ex China Fund Inc.—$10.63M1,518,5260.7%
Templeton Emerging Markets Fund—$10.38M609,6360.7%
DWS Municipal Income Trust—$10.37M1,140,9430.7%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIWClosed-End Fund$10.25M1,192,9900.7%
NEUBERGER MUNICIPAL FUND INC.NBHClosed-End Fund$10.19M1,006,5390.7%
TCW STRATEGIC INCOME FUND INCTSIClosed-End Fund$9.67M1,956,7880.7%
CENTRAL SECURITIES CORPCETClosed-End Fund$9.57M188,7130.7%
BLACKROCK HEALTH SCIENCES TR—$9.43M229,2600.6%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$9.03M799,9210.6%
EATON VANCE NATL MUN OPPORT—$8.91M526,8620.6%
WESTERN ASSET INVESTMENT GRA—$8.90M712,8890.6%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$8.50M1,353,9350.6%
ABRDN AUSTRALIA EQUITY FUND, INC.—$7.91M612,3190.5%
Nuveen Select Maturities Municipal FundNIMClosed-End Fund$7.47M802,4360.5%
EATON VANCE TAX-ADVANTAGED G—$7.27M239,3860.5%
LIBERTY ALL STAR GROWTH FUND INC.—$6.89M1,300,2160.5%
MFS GOVERNMENT MARKETS INCOME TRUSTMGFClosed-End Fund$6.82M2,253,7810.5%
iShares MSCI UAE ETF—$6.65M60,3100.5%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$6.64M290,8060.5%
John Hancock Investors TrustJHIClosed-End Fund$6.62M484,4950.5%
Taiwan Fund Inc/The/MD—$6.41M120,0320.4%
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