1607 Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.47B
Q ending 2025-12-31
Change
-5.4% QoQ · +11.8% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | FEZ | Shares | $145.9M | 2.4M |
| Ishares Tr | EUFN | Shares | $107.1M | 3.1M |
| J P Morgan Exchange Traded F | BBJP | Shares | $103.9M | 1.5M |
| Ishares Tr | GOVT | Shares | $78.0M | 3.4M |
| Ishares Inc | EWL | Shares | $76.7M | 1.3M |
| Ishares Tr | USHY | Shares | $52.6M | 1.4M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $41.6M | 2.0M |
| Japan Smaller Capitalization | JOF | Shares | $39.1M | 3.6M |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $27.5M | 1.7M |
| Ishares Tr | AGG | Shares | $26.9M | 271K |
| Ishares Tr | EFV | Shares | $20.7M | 279K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $20.7M | 842K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $18.4M | 2.1M |
| Eaton Vance Sr Fltng Rte Tr | XEFRX | Shares | $16.7M | 1.6M |
| Nuveen Floating Rate Income | JFR | Shares | $16.3M | 2.2M |
| General Amern Invs Co Inc | GAM | Shares | $16.2M | 276K |
| Mfs Inter Income Tr | MIN | Shares | $15.9M | 6.3M |
| Vanguard Scottsdale Fds | VMBS | Shares | $15.7M | 335K |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $15.6M | 1.1M |
| Srh Total Return Fund Inc | STEW | Shares | $15.1M | 886K |
| Ishares Inc | EZU | Shares | $14.0M | 224K |
| European Equity Fd Inc | EEA | Shares | $14.0M | 1.4M |
| Western Asset Managed Muns F | MMU | Shares | $13.7M | 1.3M |
| Blackrock Science & Technolo | BST | Shares | $13.6M | 375K |
| Hancock John Income Secs Tr | JHS | Shares | $12.7M | 1.2M |
| Tcw Strategic Income Fd Inc | TSI | Shares | $11.7M | 2.6M |
| New Germany Fd Inc | GF | Shares | $10.9M | 1.1M |
| Ishares Tr | IEF | Shares | $10.7M | 113K |
| Dws Mun Income Tr | KTF | Shares | $10.4M | 1.1M |
| Morgan Stanley China A Sh Fd | XCAFX | Shares | $10.3M | 591K |
| Neuberger Mun Fd Inc | NBH | Shares | $10.2M | 1.0M |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $10.1M | 1.2M |
| Central Secs Corp | CET | Shares | $9.4M | 188K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $9.1M | 1.2M |
| Blackrock Health Sciences Tr | XBMEX | Shares | $9.0M | 233K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $9.0M | 336K |
| Eaton Vance Natl Mun Opport | EOT | Shares | $8.9M | 521K |
| Eaton Vance Floating Rate In | EFT | Shares | $8.8M | 823K |
| Blackrock Mun Target Term Tr | BTT | Shares | $8.8M | 385K |
| Western Asset Investment Gra | PAI | Shares | $8.7M | 720K |
| Liberty All-Star Growth Fd I | ASG | Shares | $8.2M | 1.5M |
| Templeton Emerging Mkts Fd | EMF | Shares | $7.7M | 438K |
| Taiwan Fd Inc | TWN | Shares | $7.5M | 114K |
| Nuveen Select Mat Mun Fd | NIM | Shares | $7.5M | 794K |
| Calamos Strategic Total Retu | CSQ | Shares | $7.4M | 433K |
| Blackrock Health Sciences Te | BMEZ | Shares | $7.4M | 514K |
| Adams Diversified Equity Fd | ADX | Shares | $6.9M | 316K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $6.7M | 790K |
| Mfs Govt Mkts Income Tr | MGF | Shares | $6.7M | 2.3M |
| Hancock John Invt Tr Ii | JHI | Shares | $6.6M | 515K |
| Ishares Tr | LQD | Shares | $6.6M | 60K |
| Eaton Vance Tax-Advantaged G | ETO | Shares | $6.6M | 246K |
| Western Asset Invt Grade Opp | IGI | Shares | $6.5M | 407K |
| Liberty All Star Equity Fd | USA | Shares | $6.4M | 1.3M |
| Putnam Premier Income Tr | PPT | Shares | $6.2M | 1.7M |
| Doubleline Income Solutions | DSL | Shares | $6.0M | 557K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $5.6M | 625K |
| Abrdn Australia Equity Fd In | IAF | Shares | $5.6M | 459K |
| Blackrock Multi Sector Inc T | BIT | Shares | $5.5M | 438K |
| Invesco Bd Fd | VBF | Shares | $5.5M | 365K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $5.3M | 340K |
| Brookfield Real Assets Incom | RA | Shares | $5.2M | 403K |
| Nuveen N Y Mun Value Fd | NNY | Shares | $5.1M | 614K |
| Blackrock Core Bd Tr | BHK | Shares | $5.0M | 541K |
| Korea Fd Inc | KF | Shares | $4.9M | 109K |
| Allspring Multi Sector Incom | ERC | Shares | $4.7M | 526K |
| Eaton Vance Sr Income Tr | EVF | Shares | $4.6M | 917K |
| Doubleline Yield Opportuniti | DLY | Shares | $4.5M | 322K |
| Select Sector Spdr Tr | XLE | Shares | $4.4M | 72K |
| Eaton Vance Tax Mnged Buy Wr | ETB | Shares | $4.3M | 298K |
| Nuveen Core Equity Alpha Fd | JCE | Shares | $4.3M | 288K |
| Allspring Utilities And High | ERH | Shares | $3.9M | 318K |
| Select Sector Spdr Tr | XLP | Shares | $3.8M | 46K |
| Hancock John Prem Divid Fd | PDT | Shares | $3.6M | 277K |
| Templeton Dragon Fd Inc | TDF | Shares | $3.6M | 342K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $3.5M | 715K |
| Western Asset Premier Bd Fd | WEA | Shares | $3.4M | 322K |
| Mfs Multimarket Income Tr | MMT | Shares | $3.4M | 730K |
| Western Asset Inter Muni | SBI | Shares | $3.4M | 438K |
| Putnam Mun Opportunities Tr | PMO | Shares | $3.2M | 311K |
| Ishares Inc | EWC | Shares | $3.0M | 54K |
| Blackrock Income Tr Inc | BKT | Shares | $2.9M | 278K |
| Flaherty & Crumrine Pfd Inco | PFO | Shares | $2.9M | 322K |
| Mexico Fd Inc | MXF | Shares | $2.7M | 129K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $2.6M | 163K |
| Eaton Vance Enhanced Equity | EOS | Shares | $2.6M | 129K |
| Rivernorth Doubleline Strate | OPP | Shares | $2.6M | 337K |
| Bny Mellon High Yield Strate | DHF | Shares | $2.6M | 1.1M |
| Clough Global Equity Fd | XGLQX | Shares | $2.4M | 323K |
| Royce Global Trust Inc | RGT | Shares | $2.4M | 178K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $2.4M | 176K |
| Blackrock Muniyield Quality | MYI | Shares | $2.2M | 210K |
| Cohen & Steers Select Pfd & | PSF | Shares | $2.2M | 112K |
| Flaherty & Crumrine Dynamic | DFP | Shares | $2.2M | 108K |
| Blackstone Long Short Cr Inc | BGX | Shares | $2.1M | 196K |
| Western Asset High Yield Opp | HYI | Shares | $2.0M | 190K |
| Blackrock Muniholdings Fd In | MHD | Shares | $2.0M | 179K |
| Abrdn Income Credit Strategi | ACP | Shares | $2.0M | 388K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.9M | 118K |
| Pimco Dynamic Income Strateg | PDX | Shares | $1.9M | 86K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.