1607 Capital Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Western Asset Investment Grade Opportunity Trust Inc. | $6.27M | 0.4% |
| PUTNAM PREMIER INCOME TR | $6.18M | 0.4% |
| FLAHERTY & CRUMRINE PFD SECS | $5.62M | 0.4% |
| DoubleLine Income Solutions FundDSL | $5.43M | 0.4% |
| NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY | $5.34M | 0.4% |
| BROOKFIELD REAL ASSETS INCOM | $5.22M | 0.4% |
| ALLSPRING MULTI-SECTOR INCOME FUNDERC | $4.89M | 0.3% |
| Eaton Vance Senior Income Trust | $4.72M | 0.3% |
| EATON VANCE TAX MNGED BUY WR | $4.54M | 0.3% |
| BLACKROCK CORE BOND TRUSTBHK | $4.35M | 0.3% |
| Korea Fund Inc/The | $4.13M | 0.3% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $3.84M | 0.3% |
| ALLSPRING UTILITIES & HIGH INCOME FUNDERH | $3.75M | 0.3% |
| ABERDEEN MULTI-MARKET INCOME FUNDMMT | $3.40M | 0.2% |
| WESTERN ASSET INTER MUNI FD | $3.36M | 0.2% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO | $3.33M | 0.2% |
| ISHARES INC | $3.10M | 0.2% |
| BLACKROCK INCOME TRUST, INC.BKT | $3.07M | 0.2% |
| CALAMOS STRATEGIC TOTAL RETU | $2.90M | 0.2% |
| WESTERN ASSET PREMIER BOND FUND | $2.82M | 0.2% |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT | $2.71M | 0.2% |
| Mexico Fund Inc/The | $2.69M | 0.2% |
| Flaherty & Crumrine Preferred & Income Opportunity Fund IncPFO | $2.49M | 0.2% |
| Clough Global Equity Fund | $2.47M | 0.2% |
| FIRST TR HIGH YIELD OPPRT 20 | $2.47M | 0.2% |
| GABELLI DIVID & INCOME TR | $2.35M | 0.2% |
| DoubleLine Yield Opportunities FundDLY | $2.34M | 0.2% |
| Invesco Bond Fund | $2.30M | 0.2% |
| BLACKROCK MUNIVEST FD INC | $2.30M | 0.2% |
| NUVEEN N Y SELECT TAX FREE I | $2.25M | 0.2% |
| abrdn Income Credit Strategies Fund | $2.24M | 0.2% |
| Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFP | $2.22M | 0.2% |
| BlackRock Multi-Sector Income TrustBIT | $2.17M | 0.1% |
| EATON VANCE ENHANCED EQUITY | $2.15M | 0.1% |
| BLACKROCK MUNI INCOME TR II | $2.11M | 0.1% |
| BNY MELLON HIGH YIELD STRATEGIES FUND | $1.98M | 0.1% |
| abrdn Life Sciences InvestorsHQL | $1.93M | 0.1% |
| Nuveen Multi-Market Income FundJMM | $1.86M | 0.1% |
| Templeton Dragon Fund Inc | $1.84M | 0.1% |
| NUVEEN DOW 30 DYNMC OVERWRT | $1.80M | 0.1% |
| PIMCO Dynamic Income Strategy FundPDX | $1.72M | 0.1% |
| VOYA EMERGING MKTS HIGH DIVI | $1.69M | 0.1% |
| Calamos Global Dynamic Income Fund | $1.58M | 0.1% |
| ISHARES TR | $1.55M | 0.1% |
| RIVERNORTH DOUBLELINE STRATE | $1.42M | 0.1% |
| John Hancock Diversified Income Fund | $1.40M | 0.1% |
| EATON VANCE TAX-MANAGED BUY- | $1.35M | 0.1% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.LEO | $1.31M | 0.1% |
| ROYCE GLOBAL TRUST INC | $1.28M | 0.1% |
| INVESCO SR INCOME TR | $1.24M | 0.1% |