1607 Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, 1607 Capital Partners, LLC held in its portfolio 124 assets valued at $1,467,329,659 (i.e. $1.47B).
The most valuable assets in the portfolio included: SPDR INDEX SHS FDS ($173.10M), ISHARES TR ($141.13M), and J P MORGAN EXCHANGE TRADED F ($111.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
1607 Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR INDEX SHS FDS | 2688253 | 173096611 | EURO STOXX 50 |
| ISHARES TR | 3805027 | 141128451 | MSCI EURO FL ETF |
| J P MORGAN EXCHANGE TRADED F | 1693882 | 111643763 | BETABULDRS JAPAN |
| ISHARES INC | 1494082 | 89585157 | MSCI SWITZERLAND |
| ISHARES TR | 3211122 | 73936084 | US TREAS BD ETF |
| INVESCO EXCH TRADED FD TR II | 2904775 | 61000275 | SR LN ETF |
| ISHARES TR | 1536225 | 57447134 | BROAD USD HIGH |
| JAPAN SMALLER CAPITALIZATION | 3990675 | 44216679 | COM |
| ISHARES TR | 360343 | 35991059 | CORE US AGGBD ET |
| ISHARES INC | 490986 | 31472203 | MSCI EURZONE ETF |
| PGIM SHORT DUR HIG YLD OPP F | 1718318 | 28266331 | COM |
| EATON VANCE TAX ADVT DIV INC | 790120 | 19895222 | COM |
| VANGUARD SCOTTSDALE FDS | 370155 | 17426897 | MTG-BKD SECS ETF |
| NUVEEN MUN VALUE FD INC | 1903992 | 17250168 | COM |
| EUROPEAN EQUITY FD INC | 1596095 | 16439778 | COM |
| GENERAL AMERN INVS CO INC | 277489 | 16296929 | COM |
| MFS INTER INCOME TR | 6218476 | 16230222 | SH BEN INT |
| ISHARES TR | 168466 | 16199691 | 7-10 YR TRSY BD |
| SRH TOTAL RETURN FUND INC | 865815 | 16052210 | COM |
| EATON VANCE SR FLTNG RTE TR | 1432147 | 15954118 | COM |
| NUVEEN AMT-FREE MUN VALUE FD | 1091459 | 15618778 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 374713 | 15190865 | SHS |
| NUVEEN NASDAQ 100 DYNAMIC OV | 513820 | 14654146 | COM SHS |
| EATON VANCE TAX-MANAGED GLOB | 1582627 | 14632032 | COM |
| WESTERN ASSET MANAGED MUNS F | 1390231 | 14514012 | COM |
| NEW GERMANY FD INC | 1253570 | 14315769 | COM |
| HANCOCK JOHN INCOME SECS TR | 1160052 | 13584209 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 508536 | 11859060 | COM |
| MORGAN STANLEY CHINA A SH FD | 649010 | 11266814 | COM |
| ABRDN EMERGING MARKETS EX CH | 1518526 | 10629682 | COM |
| TEMPLETON EMERGING MKTS FD | 609636 | 10382101 | COM |
| DWS MUN INCOME TR NEW | 1140943 | 10371172 | COM |
| WESTERN AST INFL LKD OPP & I | 1192990 | 10247784 | COM |
| NEUBERGER MUN FD INC | 1006539 | 10186175 | COM |
| TCW STRATEGIC INCOME FD INC | 1956788 | 9666533 | COM |
| CENTRAL SECS CORP | 188713 | 9569636 | COM |
| BLACKROCK HEALTH SCIENCES TR | 229260 | 9429464 | COM |
| EATON VANCE FLTING RATE INC | 799921 | 9031108 | COM |
| EATON VANCE NATL MUN OPPORT | 526862 | 8909236 | COM SHS |
| WESTERN ASSET INVESTMENT GRA | 712889 | 8896855 | COM |
| LIBERTY ALL STAR EQUITY FD | 1353935 | 8502712 | SH BEN INT |
| ABRDN AUSTRALIA EQUITY FD IN | 612319 | 7911161 | COM |
| NUVEEN SELECT MAT MUN FD | 802436 | 7470679 | SH BEN INT |
| EATON VANCE TAX-ADVANTAGED G | 239386 | 7265365 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 1300216 | 6891145 | COM |
| MFS GOVT MKTS INCOME TR | 2253781 | 6817688 | SH BEN INT |
| ISHARES TR | 60310 | 6645559 | IBOXX INV CP ETF |
| BLACKROCK MUN TARGET TERM TR | 290806 | 6636193 | COM SHS BEN IN |
| HANCOCK JOHN INVT TR II | 484495 | 6623047 | COM |
| TAIWAN FD INC | 120032 | 6407308 | COM |
| WESTERN ASSET INVT GRADE OPP | 380260 | 6274290 | COM |
| PUTNAM PREMIER INCOME TR | 1747144 | 6184890 | SH BEN INT |
| FLAHERTY & CRUMRINE PFD SECS | 340251 | 5617544 | COM |
| DOUBLELINE INCOME SOLUTIONS | 482059 | 5432805 | COM |
| NUVEEN N Y MUN VALUE FD | 623323 | 5338138 | COM |
| BROOKFIELD REAL ASSETS INCOM | 403070 | 5223787 | SHS BEN INT |
| ALLSPRING MULTI SECTOR INCOM | 525628 | 4888340 | COM |
| EATON VANCE SR INCOME TR | 896307 | 4723538 | SH BEN INT |
| EATON VANCE TAX MNGED BUY WR | 297253 | 4539053 | COM |
| BLACKROCK CORE BD TR | 454094 | 4354761 | SHS BEN INT |
| KOREA FD INC | 113770 | 4132126 | COM NEW |
| NUVEEN FLOATING RATE INCOME | 490669 | 3841938 | COM |
| ALLSPRING UTILITIES AND HIGH | 317063 | 3747685 | WF UTILITIES INC |
| MFS MULTIMARKET INCOME TR | 730280 | 3395802 | SH BEN INT |
| WESTERN ASSET INTER MUNI FD | 437801 | 3362312 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 311109 | 3328866 | SH BEN INT |
| FLAHERTY & CRUMRINE PFD INCO | 319844 | 3159498 | COM |
| ISHARES INC | 57496 | 3100759 | MSCI CDA ETF |
| BLACKROCK INCOME TR INC | 277822 | 3067155 | COM NEW |
| CALAMOS STRATEGIC TOTAL RETU | 151209 | 2903213 | COM SH BEN INT |
| WESTERN ASSET PREMIER BD FD | 255736 | 2820768 | SHS BEN INT |
| HANCOCK JOHN PREM DIVID FD | 213229 | 2708008 | COM SH BEN INT |
| MEXICO FD INC | 133589 | 2690482 | COM |
| CLOUGH GLOBAL EQUITY FD | 322529 | 2470572 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 175292 | 2466358 | COM |
| GABELLI DIVID & INCOME TR | 84558 | 2348176 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 161111 | 2342554 | COM |
| INVESCO BD FD | 149362 | 2301668 | COM |
| BLACKROCK MUNIVEST FD INC | 331403 | 2296623 | COM |
| NUVEEN N Y SELECT TAX FREE I | 186446 | 2250496 | SH BEN INT |
| ABRDN INCOME CREDIT STRATEGI | 414651 | 2243262 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 107017 | 2224883 | SHS |
| BLACKROCK MULTI SECTOR INC T | 165877 | 2166354 | COM |
| EATON VANCE ENHANCED EQUITY | 92033 | 2154493 | COM |
| BLACKROCK MUNI INCOME TR II | 201831 | 2107116 | COM |
| BNY MELLON HIGH YIELD STRATE | 800314 | 1984779 | SH BEN INT |
| ABRDN LIFE SCIENCES INVESTOR | 115070 | 1930875 | SH BEN INT |
| NUVEEN MULTI-MKT INCOME FD | 307972 | 1860151 | COM |
| TEMPLETON DRAGON FD INC | 163411 | 1840008 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 118061 | 1801611 | SHS |
| PIMCO DYNAMIC INCOME STRATEG | 91512 | 1718595 | COM SHS BEN INT |
| VOYA EMERGING MKTS HIGH DIVI | 270109 | 1693583 | COM |
| CALAMOS GBL DYN INCOME FUND | 213387 | 1581198 | COM |
| ISHARES TR | 16150 | 1550884 | MSCI EAFE ETF |
| RIVERNORTH DOUBLELINE STRATE | 178157 | 1416348 | COM |
| JOHN HANCOCK DIVERSIFIED INC | 129782 | 1395156 | COM |
| EATON VANCE TAX-MANAGED BUY- | 94313 | 1354335 | COM |
| BNY MELLON STRATEGIC MUNS IN | 206145 | 1311082 | COM |
| ROYCE GLOBAL TRUST INC | 97524 | 1278540 | COM |
| INVESCO SR INCOME TR | 379461 | 1240837 | COM |
| SELECT SECTOR SPDR TR | 8220 | 1183433 | STATE STREET TEC |
| SPROTT FOCUS TR INC | 133133 | 1155594 | COM |
| PUTNAM MASTER INTER INCOME T | 342922 | 1145359 | SH BEN INT |
| DTF TAX-FREE INCOME 2028 TER | 95629 | 1092083 | COM |
| VIRTUS GLOBAL MULTI-SECTOR I | 135244 | 1060313 | COM |
| BNY MELLON STRATEGIC MUN BD | 159401 | 983504 | COM |
| FIRST TR SR FLTG RATE INCOME | 94651 | 953136 | COM |
| NUVEEN CR STRATEGIES INCOME | 181856 | 912917 | COM SHS |
| SELECT SECTOR SPDR TR | 11560 | 897981 | STATE STREET CON |
| COLUMBIA SELIGM PREM TECH GR | 23955 | 881304 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 148768 | 867317 | COM |
| FIRST TR MTG INCOME FD | 70989 | 862516 | COM SHS |
| WSTRN AST GLBL CORP OPP FD I | 69006 | 814823 | COM |
| BNY MELLON MUN BD INFRASTRUC | 73129 | 803688 | COM SHS |
| WESTERN ASSET HIGH YIELD OPP | 51795 | 578032 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 23400 | 529074 | SHS BEN INT |
| NYLI MACKAY DEFINEDTERM MUNI | 35062 | 521372 | COM |
| ROYCE MICRO-CAP TR INC | 49327 | 514481 | COM |
| FEDERATED HERMES PREM MUNI I | 43510 | 483396 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 35947 | 388947 | COM |
| MORGAN STANLEY INDIA INVT FD | 11706 | 292416 | COM |
| NUVEEN S&P 500 DYNAMIC OVERW | 14331 | 258531 | COM |
| GUGGENHEIM ACTIVE ALLOC FD | 12600 | 193158 | COMMON STOCK |
| CLOUGH GLOBAL OPPORTUNITIES | 23802 | 134719 | SH BEN INT |
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