1607 Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,350,515 | +2,350,515 | 0 | 145,919,971 | 10.51% | +145,919,971 |
| ISHARES TR | 0 | 279,000 | +279,000 | 0 | 20,743,650 | 1.49% | +20,743,650 |
| NUVEEN FLOATING RATE INCOME(JFR) | 490,669 | 2,164,618 | +1,673,949 | 3,841,938 | 16,277,927 | 1.17% | +12,435,989 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 514,473 | +514,473 | 0 | 7,387,832 | 0.53% | +7,387,832 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 789,976 | +789,976 | 0 | 6,730,596 | 0.48% | +6,730,596 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 1,452,913 | 2,094,732 | +641,819 | 13,395,858 | 18,391,747 | 1.33% | +4,995,889 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 151,209 | 432,641 | +281,432 | 2,903,213 | 7,406,814 | 0.53% | +4,503,601 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 71,520 | +71,520 | 0 | 4,381,315 | 0.32% | +4,381,315 |
| NUVEEN CORE EQUITY ALPHA FD | 0 | 288,211 | +288,211 | 0 | 4,259,759 | 0.31% | +4,259,759 |
| ISHARES TR US TREAS BD ETF | 3,211,122 | 3,405,172 | +194,050 | 73,936,084 | 78,012,491 | 5.62% | +4,076,407 |
| BLACKROCK MULTI SECTOR INC T | 165,877 | 437,691 | +271,814 | 2,166,354 | 5,479,891 | 0.39% | +3,313,537 |
| INVESCO BD FD | 149,362 | 364,560 | +215,198 | 2,301,668 | 5,468,400 | 0.39% | +3,166,732 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,560 | 45,860 | +34,300 | 897,981 | 3,759,603 | 0.27% | +2,861,622 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 163,212 | +163,212 | 0 | 2,639,138 | 0.19% | +2,639,138 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 181,856 | 714,960 | +533,104 | 912,917 | 3,481,855 | 0.25% | +2,568,938 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 209,508 | +209,508 | 0 | 2,201,929 | 0.16% | +2,201,929 |
| COHEN & STEERS SELECT PFD & | 0 | 111,784 | +111,784 | 0 | 2,167,492 | 0.16% | +2,167,492 |
| BLACKSTONE LONG SHORT CR INC | 0 | 196,023 | +196,023 | 0 | 2,136,651 | 0.15% | +2,136,651 |
| DOUBLELINE YIELD OPPORTUNITI | 161,111 | 321,532 | +160,421 | 2,342,554 | 4,475,725 | 0.32% | +2,133,171 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 290,806 | 385,481 | +94,675 | 6,636,193 | 8,750,419 | 0.63% | +2,114,226 |
| TCW STRATEGIC INCOME FD INC | 1,956,788 | 2,609,048 | +652,260 | 9,666,533 | 11,714,626 | 0.84% | +2,048,093 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 179,333 | +179,333 | 0 | 2,022,876 | 0.15% | +2,022,876 |
| TEMPLETON DRAGON FD INC | 163,411 | 341,657 | +178,246 | 1,840,008 | 3,624,981 | 0.26% | +1,784,973 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 34,100 | +34,100 | 0 | 1,703,977 | 0.12% | +1,703,977 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,331 | 118,391 | +104,060 | 258,531 | 1,902,543 | 0.14% | +1,644,012 |
| WESTERN ASSET HIGH YIELD OPP | 51,795 | 190,284 | +138,489 | 578,032 | 2,032,233 | 0.15% | +1,454,201 |
| LIBERTY ALL-STAR GROWTH FD I | 1,300,216 | 1,484,739 | +184,523 | 6,891,145 | 8,240,301 | 0.59% | +1,349,156 |
| ISHARES TR | 0 | 5,645 | +5,645 | 0 | 1,234,844 | 0.09% | +1,234,844 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 231,537 | +231,537 | 0 | 1,231,777 | 0.09% | +1,231,777 |
| RIVERNORTH DOUBLELINE STRATE | 178,157 | 337,461 | +159,304 | 1,416,348 | 2,588,326 | 0.19% | +1,171,978 |
| TAIWAN FD INC | 120,032 | 114,489 | -5,543 | 6,407,308 | 7,526,507 | 0.54% | +1,119,199 |
| ROYCE GLOBAL TRUST INC | 97,524 | 178,419 | +80,895 | 1,278,540 | 2,384,035 | 0.17% | +1,105,495 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,500 | +8,500 | 0 | 942,310 | 0.07% | +942,310 |
| HANCOCK JOHN PREM DIVID FD | 213,229 | 277,498 | +64,269 | 2,708,008 | 3,635,224 | 0.26% | +927,216 |
| BLACKROCK CR ALLOCATION | 0 | 91,026 | +91,026 | 0 | 919,363 | 0.07% | +919,363 |
| WSTRN AST GLBL CORP OPP FD I | 69,006 | 156,400 | +87,394 | 814,823 | 1,682,864 | 0.12% | +868,041 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 23,400 | 61,400 | +38,000 | 529,074 | 1,360,010 | 0.10% | +830,936 |
| KOREA FD INC | 113,770 | 109,286 | -4,484 | 4,132,126 | 4,906,941 | 0.35% | +774,815 |
| EATON VANCE TAX ADVT DIV INC COM | 790,120 | 841,582 | +51,462 | 19,895,222 | 20,660,838 | 1.49% | +765,616 |
| EATON VANCE SR FLTNG RTE TR COM | 1,432,147 | 1,586,239 | +154,092 | 15,954,118 | 16,718,959 | 1.20% | +764,841 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,000 | +7,000 | 0 | 762,860 | 0.05% | +762,860 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,180 | +10,180 | 0 | 710,055 | 0.05% | +710,055 |
| BNY MELLON HIGH YIELD STRATE | 800,314 | 1,059,754 | +259,440 | 1,984,779 | 2,585,800 | 0.19% | +601,021 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 482,059 | 557,025 | +74,966 | 5,432,805 | 6,032,581 | 0.43% | +599,776 |
| BLACKROCK CORE BD TR | 454,094 | 540,667 | +86,573 | 4,354,761 | 4,952,510 | 0.36% | +597,749 |
| WESTERN ASSET PREMIER BD FD | 255,736 | 321,607 | +65,871 | 2,820,768 | 3,402,602 | 0.25% | +581,834 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,100 | +10,100 | 0 | 545,905 | 0.04% | +545,905 |
| FEDERATED HERMES PREM MUNI I | 43,510 | 90,804 | +47,294 | 483,396 | 992,488 | 0.07% | +509,092 |
| NEUBERGER R/EST SECS INC FD COM | 0 | 178,795 | +178,795 | 0 | 507,778 | 0.04% | +507,778 |
| EATON VANCE ENHANCED EQUITY(EOS) | 92,033 | 128,981 | +36,948 | 2,154,493 | 2,638,951 | 0.19% | +484,458 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 34,361 | +34,361 | 0 | 442,226 | 0.03% | +442,226 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 20,110 | +20,110 | 0 | 430,555 | 0.03% | +430,555 |
| FLAHERTY & CRUMRINE PFD INCO | 263,244 | 321,580 | +58,336 | 2,487,656 | 2,907,083 | 0.21% | +419,427 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 392,400 | 0.03% | +392,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,000 | +2,000 | 0 | 323,460 | 0.02% | +323,460 |
| SPROTT FOCUS TR INC | 133,133 | 153,133 | +20,000 | 1,155,594 | 1,460,889 | 0.11% | +305,295 |
| WESTERN ASSET INVT GRADE OPP | 380,260 | 406,754 | +26,494 | 6,274,290 | 6,544,672 | 0.47% | +270,382 |
| FLAHERTY & CRUMRINE PFD INCO | 56,600 | 79,397 | +22,797 | 671,842 | 887,658 | 0.06% | +215,816 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 91,512 | 86,165 | -5,347 | 1,718,595 | 1,900,800 | 0.14% | +182,205 |
| CALAMOS GBL DYN INCOME FUND | 213,387 | 238,687 | +25,300 | 1,581,198 | 1,732,868 | 0.12% | +151,670 |
| DTF TAX-FREE INCOME 2028 TER | 95,629 | 105,609 | +9,980 | 1,092,083 | 1,209,223 | 0.09% | +117,140 |
| ALLSPRING UTILITIES AND HIGH | 317,063 | 318,463 | +1,400 | 3,747,685 | 3,853,402 | 0.28% | +105,717 |
| JOHN HANCOCK DIVERSIFIED INC | 129,782 | 133,909 | +4,127 | 1,395,156 | 1,454,252 | 0.10% | +59,096 |
| NYLI MACKAY DEFINEDTERM MUNI | 35,062 | 39,088 | +4,026 | 521,372 | 580,457 | 0.04% | +59,085 |
| NUVEEN SELECT MAT MUN FD | 802,436 | 794,382 | -8,054 | 7,470,679 | 7,506,910 | 0.54% | +36,231 |
| NEUBERGER MUN FD INC | 1,006,539 | 1,006,539 | 0 | 10,186,175 | 10,216,371 | 0.74% | +30,196 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 23,955 | 23,955 | 0 | 881,304 | 908,613 | 0.07% | +27,309 |
| HANCOCK JOHN INVT TR II | 484,495 | 514,942 | +30,447 | 6,623,047 | 6,647,901 | 0.48% | +24,854 |
| PUTNAM PREMIER INCOME TR | 1,747,144 | 1,747,144 | 0 | 6,184,890 | 6,202,361 | 0.45% | +17,471 |
| MEXICO FD INC | 133,589 | 129,189 | -4,400 | 2,690,482 | 2,703,926 | 0.19% | +13,444 |
| EATON VANCE NATL MUN OPPORT | 526,862 | 521,162 | -5,700 | 8,909,236 | 8,922,293 | 0.64% | +13,057 |
| DWS MUN INCOME TR | 1,140,943 | 1,140,943 | 0 | 10,371,172 | 10,382,581 | 0.75% | +11,409 |
| WESTERN ASSET INTER MUNI | 437,801 | 437,801 | 0 | 3,362,312 | 3,362,312 | 0.24% | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | 35,947 | 35,947 | 0 | 388,947 | 384,273 | 0.03% | -4,674 |
| BNY MELLON STRATEGIC MUNS IN | 206,145 | 206,145 | 0 | 1,311,082 | 1,296,652 | 0.09% | -14,430 |
| INVESCO SR INCOME TR | 379,461 | 379,461 | 0 | 1,240,837 | 1,221,864 | 0.09% | -18,973 |
| MFS MULTIMARKET INCOME TR | 730,280 | 730,280 | 0 | 3,395,802 | 3,373,894 | 0.24% | -21,908 |
| PUTNAM MASTER INTER INCOME T | 342,922 | 342,922 | 0 | 1,145,359 | 1,121,355 | 0.08% | -24,004 |
| BNY MELLON STRATEGIC MUN BD | 159,401 | 159,401 | 0 | 983,504 | 958,000 | 0.07% | -25,504 |
| BNY MELLON MUN BD INFRASTRUC | 73,129 | 73,129 | 0 | 803,688 | 770,780 | 0.06% | -32,908 |
| FIRST TR SR FLTG RATE INCOME | 94,651 | 94,819 | +168 | 953,136 | 914,055 | 0.07% | -39,081 |
| BROOKFIELD REAL ASSETS INCOM | 403,070 | 403,070 | 0 | 5,223,787 | 5,183,480 | 0.37% | -40,307 |
| CLOUGH GLOBAL EQUITY FD COM | 322,529 | 322,529 | 0 | 2,470,572 | 2,428,643 | 0.17% | -41,929 |
| NUVEEN MULTI-MKT INCOME FD I | 307,972 | 307,972 | 0 | 1,860,151 | 1,813,955 | 0.13% | -46,196 |
| NUVEEN AMT-FREE MUN VALUE FD | 1,091,459 | 1,086,368 | -5,091 | 15,618,778 | 15,567,653 | 1.12% | -51,125 |
| MORGAN STANLEY INDIA INVT FD | 11,706 | 11,706 | 0 | 292,416 | 240,909 | 0.02% | -51,507 |
| FLAHERTY & CRUMRINE DYNAMIC | 107,017 | 107,617 | +600 | 2,224,883 | 2,159,873 | 0.16% | -65,010 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 94,313 | 94,313 | 0 | 1,354,335 | 1,289,259 | 0.09% | -65,076 |
| ISHARES TR | 60,310 | 60,310 | 0 | 6,645,559 | 6,573,187 | 0.47% | -72,372 |
| FIRST TR HIGH YIELD OPPRT 20 | 175,292 | 176,198 | +906 | 2,466,358 | 2,383,959 | 0.17% | -82,399 |
| MFS GOVT MKTS INCOME TR | 2,253,781 | 2,278,737 | +24,956 | 6,817,688 | 6,699,487 | 0.48% | -118,201 |
| PUTNAM MUN OPPORTUNITIES TR | 311,109 | 311,109 | 0 | 3,328,866 | 3,204,423 | 0.23% | -124,443 |
| BLACKROCK INCOME TR INC | 277,822 | 277,822 | 0 | 3,067,155 | 2,936,579 | 0.21% | -130,576 |
| CLOUGH GLOBAL OPPORTUNITIES | 23,802 | 0 | -23,802 | 134,719 | 0 | — | -134,719 |
| FIRST TR MTG INCOME FD | 70,989 | 61,582 | -9,407 | 862,516 | 724,820 | 0.05% | -137,696 |
| ISHARES INC | 57,496 | 54,046 | -3,450 | 3,100,759 | 2,961,180 | 0.21% | -139,579 |
| GENERAL AMERN INVS CO INC(GAM) | 277,489 | 276,264 | -1,225 | 16,296,929 | 16,153,156 | 1.16% | -143,773 |
| VIRTUS GLOBAL MULTI-SECTOR I | 135,244 | 123,688 | -11,556 | 1,060,313 | 912,817 | 0.07% | -147,496 |
| EATON VANCE SR INCOME TR | 896,307 | 916,968 | +20,661 | 4,723,538 | 4,575,670 | 0.33% | -147,868 |
| ALLSPRING MULTI SECTOR INCOM | 525,628 | 525,628 | 0 | 4,888,340 | 4,735,908 | 0.34% | -152,432 |