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1607 Capital Partners, LLC

All holdings · as of Dec 31, 2025

126 positions

CompanyClassValueShares% of portfolio
EATON VANCE TAX-MANAGED GLOB—$1.24M129,7140.1%
SELECT SECTOR SPDR TR—$1.18M8,2200.1%
SPROTT FOCUS TRUST INC.FUNDClosed-End Fund$1.16M133,1330.1%
PUTNAM MASTER INTER INCOME T—$1.15M342,9220.1%
DTF TAX-FREE INCOME 2028 TER—$1.09M95,6290.1%
VIRTUS GLOBAL MULTI-SECTOR I—$1.06M135,2440.1%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$983.5K159,4010.1%
FIRST TR SR FLTG RATE INCOME—$953.1K94,6510.1%
NUVEEN CR STRATEGIES INCOME—$912.9K181,8560.1%
SELECT SECTOR SPDR TR—$898.0K11,5600.1%
Columbia Seligman Premium Technology Growth Fund, Inc.STKClosed-End Fund$881.3K23,9550.1%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$867.3K148,7680.1%
FIRST TRUST MORTGAGE INCOME FUNDFMYClosed-End Fund$862.5K70,9890.1%
WSTRN AST GLBL CORP OPP FD I—$814.8K69,0060.1%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.—$803.7K73,1290.1%
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INCPFDClosed-End Fund$671.8K56,6000.0%
Western Asset High Yield Opportunity Fund Inc.—$578.0K51,7950.0%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$529.1K23,4000.0%
NYLI MacKay DefinedTerm Muni Opportunities FundMMDClosed-End Fund$521.4K35,0620.0%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$514.5K49,3270.0%
Federated Hermes Premier Municipal Income FundFMNClosed-End Fund$483.4K43,5100.0%
AllianceBernstein National Mun—$388.9K35,9470.0%
Morgan Stanley India Investment Fund In—$292.4K11,7060.0%
Nuveen S&P 500 Dynamic Overwrite Fund—$258.5K14,3310.0%
Guggenheim Active Allocation FundGUGClosed-End Fund$193.2K12,6000.0%
Clough Global Opportunities Fund—$134.7K23,8020.0%
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