1607 Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 485,884 | 2,883,631 | +2,397,747 | 15,368,511 | 99,023,889 | 7.46% | +83,655,378 |
| SPDR INDEX SHS FDS | 72,723 | 852,398 | +779,675 | 4,343,745 | 52,950,964 | 3.99% | +48,607,219 |
| ISHARES TR | 3,054,687 | 3,691,522 | +636,835 | 70,196,707 | 85,347,989 | 6.43% | +15,151,282 |
| J P MORGAN EXCHANGE TRADED F | 668,270 | 713,645 | +45,375 | 41,285,721 | 47,328,936 | 3.57% | +6,043,215 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 628,404 | +628,404 | 0 | 3,984,081 | 0.30% | +3,984,081 |
| EATON VANCE SR FLTNG RTE TR | 0 | 332,089 | +332,089 | 0 | 3,799,098 | 0.29% | +3,799,098 |
| INVESCO EXCH TRADED FD TR II | 4,228,700 | 4,363,200 | +134,500 | 88,464,404 | 91,321,776 | 6.88% | +2,857,372 |
| JAPAN SMALLER CAPITALIZATION | 4,248,790 | 4,151,303 | -97,487 | 40,958,336 | 43,754,734 | 3.30% | +2,796,398 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 284,950 | 322,616 | +37,666 | 10,876,541 | 13,343,398 | 1.01% | +2,466,857 |
| WESTERN ASSET INVT GRADE OPP | 202,100 | 325,361 | +123,261 | 3,350,818 | 5,430,275 | 0.41% | +2,079,457 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 198,610 | +198,610 | 0 | 1,936,447 | 0.15% | +1,936,447 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 79,500 | +79,500 | 0 | 1,720,380 | 0.13% | +1,720,380 |
| EATON VANCE TAX ADVT DIV INC | 750,342 | 797,020 | +46,678 | 18,083,242 | 19,487,139 | 1.47% | +1,403,897 |
| LIBERTY ALL-STAR GROWTH FD I | 852,090 | 1,088,599 | +236,509 | 4,660,932 | 6,041,724 | 0.46% | +1,380,792 |
| MORGAN STANLEY CHINA A SH FD | 712,020 | 671,897 | -40,123 | 9,808,788 | 11,187,085 | 0.84% | +1,378,297 |
| EATON VANCE SR INCOME TR | 0 | 250,140 | +250,140 | 0 | 1,370,767 | 0.10% | +1,370,767 |
| SSGA ACTIVE ETF TR | 130,958 | 162,658 | +31,700 | 5,446,543 | 6,763,320 | 0.51% | +1,316,777 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 83,593 | +83,593 | 0 | 1,191,200 | 0.09% | +1,191,200 |
| CHINA FD INC | 160,714 | 181,814 | +21,100 | 2,393,031 | 3,356,286 | 0.25% | +963,255 |
| SRH TOTAL RETURN FUND INC(STEW) | 773,575 | 800,865 | +27,290 | 13,676,806 | 14,543,708 | 1.10% | +866,902 |
| EATON VANCE FLTING RATE INC | 0 | 73,100 | +73,100 | 0 | 860,387 | 0.06% | +860,387 |
| HANCOCK JOHN INCOME SECS TR | 1,265,449 | 1,294,219 | +28,770 | 14,274,265 | 15,110,007 | 1.14% | +835,742 |
| TEMPLETON DRAGON FD INC | 51,285 | 108,318 | +57,033 | 512,337 | 1,261,905 | 0.10% | +749,568 |
| GENERAL AMERN INVS CO INC(GAM) | 305,228 | 285,993 | -19,235 | 17,104,977 | 17,791,625 | 1.34% | +686,648 |
| TEMPLETON EMERGING MKTS FD | 765,062 | 704,218 | -60,844 | 11,162,255 | 11,788,609 | 0.89% | +626,354 |
| EUROPEAN EQUITY FD INC | 1,735,202 | 1,689,931 | -45,271 | 17,751,116 | 18,318,852 | 1.38% | +567,736 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 522,323 | 524,120 | +1,797 | 13,825,890 | 14,392,335 | 1.08% | +566,445 |
| ISHARES TR | 457,945 | 457,945 | 0 | 45,428,144 | 45,908,986 | 3.46% | +480,842 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 36,200 | +36,200 | 0 | 435,124 | 0.03% | +435,124 |
| CENTRAL SECS CORP(CET) | 193,918 | 188,713 | -5,205 | 9,280,915 | 9,694,187 | 0.73% | +413,272 |
| CALAMOS GBL DYN INCOME FUND | 166,351 | 197,687 | +31,336 | 1,186,083 | 1,490,560 | 0.11% | +304,477 |
| FLAHERTY & CRUMRINE PFD SECS | 375,350 | 375,350 | 0 | 6,114,451 | 6,339,661 | 0.48% | +225,210 |
| ALLSPRING UTILITIES AND HIGH | 367,888 | 361,344 | -6,544 | 4,249,106 | 4,473,439 | 0.34% | +224,333 |
| EATON VANCE TAX MNGED BUY WR | 301,388 | 300,874 | -514 | 4,352,043 | 4,513,110 | 0.34% | +161,067 |
| ABRDN EMERGING MARKETS EX CH | 1,752,692 | 1,628,388 | -124,304 | 10,410,990 | 10,551,954 | 0.80% | +140,964 |
| MEXICO FD INC | 161,706 | 150,129 | -11,577 | 2,841,174 | 2,957,541 | 0.22% | +116,367 |
| BLACKROCK HEALTH SCIENCES TR | 153,502 | 153,302 | -200 | 5,596,683 | 5,707,433 | 0.43% | +110,750 |
| BNY MELLON STRATEGIC MUNS IN | 206,145 | 206,145 | 0 | 1,220,378 | 1,288,406 | 0.10% | +68,028 |
| NEUBERGER BERMAN MUN FD INC | 1,133,750 | 1,083,929 | -49,821 | 11,144,762 | 11,186,147 | 0.84% | +41,385 |
| SPROTT FOCUS TR INC | 147,268 | 137,368 | -9,900 | 1,101,565 | 1,141,528 | 0.09% | +39,963 |
| ROYCE MICRO-CAP TR INC | 52,527 | 49,327 | -3,200 | 485,875 | 512,508 | 0.04% | +26,633 |
| CLOUGH GLOBAL EQUITY FD | 345,501 | 326,701 | -18,800 | 2,461,349 | 2,486,195 | 0.19% | +24,846 |
| INVESCO BD FD | 50,750 | 51,150 | +400 | 783,580 | 807,147 | 0.06% | +23,567 |
| TAIWAN FD INC | 144,505 | 120,032 | -24,473 | 6,475,269 | 6,496,132 | 0.49% | +20,863 |
| BLACKROCK INCOME TR INC | 0 | 142,110 | +142,110 | 0 | 8,384 | 0.00% | +8,384 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 21,512 | 21,512 | 0 | 530,271 | 536,294 | 0.04% | +6,023 |
| BNY MELLON MUN BD INFRASTRUC | 76,177 | 73,129 | -3,048 | 778,529 | 782,480 | 0.06% | +3,951 |
| MFS GOVT MKTS INCOME TR | 2,253,781 | 2,253,781 | 0 | 7,031,797 | 7,031,797 | 0.53% | 0 |
| BLACKROCK MUNI INCOME TR II | 243,543 | 233,793 | -9,750 | 2,445,172 | 2,443,137 | 0.18% | -2,035 |
| BNY MELLON HIGH YIELD STRATE | 879,614 | 879,614 | 0 | 2,286,996 | 2,278,200 | 0.17% | -8,796 |
| CLOUGH GLOBAL OPPORTUNITIES | 28,852 | 23,802 | -5,050 | 156,666 | 135,671 | 0.01% | -20,995 |
| NUVEEN DOW 30 DYNMC OVERWRT | 159,611 | 151,311 | -8,300 | 2,288,822 | 2,253,021 | 0.17% | -35,801 |
| ABRDN INCOME CREDIT STRATEGI | 388,151 | 388,151 | 0 | 2,290,091 | 2,251,276 | 0.17% | -38,815 |
| WSTRN AST GLBL CORP OPP FD I | 99,550 | 95,050 | -4,500 | 1,174,690 | 1,129,194 | 0.09% | -45,496 |
| ADAMS DIVERSIFIED EQUITY FD | 672,672 | 652,672 | -20,000 | 14,603,709 | 14,554,586 | 1.10% | -49,123 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 49,367 | 40,692 | -8,675 | 437,392 | 384,946 | 0.03% | -52,446 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 242,000 | 231,600 | -10,400 | 3,898,620 | 3,844,560 | 0.29% | -54,060 |
| FIRST TR HIGH YIELD OPPRT 20 | 152,682 | 152,682 | 0 | 2,267,328 | 2,212,362 | 0.17% | -54,966 |
| EATON VANCE CALIF MUN BD FD | 71,153 | 60,420 | -10,733 | 634,685 | 573,386 | 0.04% | -61,299 |
| DTF TAX-FREE INCOME 2028 TER | 123,629 | 115,629 | -8,000 | 1,383,409 | 1,321,639 | 0.10% | -61,770 |
| ALLIANCEBERNSTEIN NATL MUN I | 60,752 | 50,902 | -9,850 | 626,353 | 552,287 | 0.04% | -74,066 |
| BNY MELLON STRATEGIC MUN BD | 184,401 | 159,401 | -25,000 | 1,032,646 | 943,654 | 0.07% | -88,992 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 327,479 | 315,129 | -12,350 | 7,168,515 | 7,077,797 | 0.53% | -90,718 |
| MORGAN STANLEY INDIA INVT FD | 14,186 | 11,706 | -2,480 | 400,471 | 308,453 | 0.02% | -92,018 |
| PUTNAM MUN OPPORTUNITIES TR | 377,411 | 350,361 | -27,050 | 3,732,595 | 3,619,229 | 0.27% | -113,366 |
| JOHN HANCOCK DIVERSIFIED INC | 135,375 | 122,340 | -13,035 | 1,432,267 | 1,302,921 | 0.10% | -129,346 |
| MFS MULTIMARKET INCOME TR | 860,538 | 817,038 | -43,500 | 4,044,529 | 3,905,442 | 0.29% | -139,087 |
| VOYA EMERGING MKTS HIGH DIVI | 403,389 | 356,370 | -47,019 | 2,396,131 | 2,234,404 | 0.17% | -161,727 |
| NUVEEN N Y MUN VALUE FD | 716,944 | 682,206 | -34,738 | 5,814,416 | 5,635,022 | 0.42% | -179,394 |
| ABRDN LIFE SCIENCES INVESTOR | 161,971 | 122,170 | -39,801 | 2,074,849 | 1,894,857 | 0.14% | -179,992 |
| WESTERN ASSET PREMIER BD FD | 334,079 | 306,736 | -27,343 | 3,624,757 | 3,444,645 | 0.26% | -180,112 |
| GAMCO NAT RES GOLD & INCOME | 73,545 | 37,263 | -36,282 | 462,598 | 261,959 | 0.02% | -200,639 |
| FIRST TR MTG INCOME FD | 92,637 | 75,027 | -17,610 | 1,130,171 | 918,886 | 0.07% | -211,285 |
| NUVEEN AMT-FREE MUN VALUE FD | 1,278,060 | 1,216,729 | -61,331 | 17,483,861 | 17,253,217 | 1.30% | -230,644 |
| NUVEEN N Y SELECT TAX FREE I | 242,473 | 214,012 | -28,461 | 2,819,961 | 2,572,424 | 0.19% | -247,537 |
| EATON VANCE NATL MUN OPPORT | 585,781 | 556,445 | -29,336 | 9,513,083 | 9,259,245 | 0.70% | -253,838 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 22,146 | 0 | -22,146 | 274,610 | 0 | — | -274,610 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 24,431 | 11,765 | -12,666 | 571,441 | 291,772 | 0.02% | -279,669 |
| DWS MUN INCOME TR NEW | 1,424,156 | 1,341,483 | -82,673 | 12,589,539 | 12,301,399 | 0.93% | -288,140 |
| KOREA FD INC | 235,075 | 196,850 | -38,225 | 6,330,570 | 6,020,697 | 0.45% | -309,873 |
| PUTNAM PREMIER INCOME TR | 2,150,697 | 2,053,544 | -97,153 | 7,893,058 | 7,577,577 | 0.57% | -315,481 |
| FEDERATED HERMES PREM MUNI I | 76,060 | 43,510 | -32,550 | 809,278 | 480,350 | 0.04% | -328,928 |
| WESTERN ASSET INTER MUNI FD | 594,301 | 519,897 | -74,404 | 4,469,144 | 4,112,385 | 0.31% | -356,759 |
| NUVEEN S&P 500 DYNAMIC OVERW | 34,530 | 14,331 | -20,199 | 612,562 | 250,649 | 0.02% | -361,913 |
| BROOKFIELD REAL ASSETS INCOM | 489,570 | 462,170 | -27,400 | 6,545,551 | 6,174,591 | 0.47% | -370,960 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 462,934 | 401,034 | -61,900 | 4,004,379 | 3,629,358 | 0.27% | -375,021 |
| HANCOCK JOHN INVT TR II | 603,795 | 569,695 | -34,100 | 8,359,542 | 7,970,375 | 0.60% | -389,167 |
| ABRDN AUSTRALIA EQUITY FD IN | 2,083,515 | 1,943,036 | -140,479 | 9,313,312 | 8,918,535 | 0.67% | -394,777 |
| BLACKROCK MUNIVEST FD INC | 476,461 | 387,203 | -89,258 | 3,135,113 | 2,656,213 | 0.20% | -478,900 |
| WESTERN ASSET INVESTMENT GRA | 678,355 | 649,155 | -29,200 | 8,805,048 | 8,322,167 | 0.63% | -482,881 |
| WESTERN ASSET MANAGED MUNS F | 1,712,606 | 1,593,022 | -119,584 | 16,954,799 | 16,471,847 | 1.24% | -482,952 |
| NUVEEN MULTI-MKT INCOME FD | 449,170 | 366,851 | -82,319 | 2,820,788 | 2,307,493 | 0.17% | -513,295 |
| GABELLI DIVID & INCOME TR | 117,327 | 92,047 | -25,280 | 3,051,675 | 2,497,235 | 0.19% | -554,440 |
| NUVEEN SELECT MAT MUN FD | 1,004,530 | 916,277 | -88,253 | 9,101,042 | 8,484,725 | 0.64% | -616,317 |
| BLACKROCK INCOME TR INC | 188,490 | 142,110 | -46,380 | 2,214,757 | 1,597,316 | 0.12% | -617,441 |
| NUVEEN CALIFORNIA MUNI VLU F | 335,648 | 255,520 | -80,128 | 2,913,425 | 2,274,128 | 0.17% | -639,297 |
| VANGUARD SCOTTSDALE FDS | 490,655 | 468,155 | -22,500 | 22,736,953 | 21,984,559 | 1.66% | -752,394 |
| EATON VANCE TAX-ADVANTAGED G | 254,765 | 220,578 | -34,187 | 6,927,060 | 6,079,130 | 0.46% | -847,930 |
| WESTERN ASSET HIGH YIELD DEF | 70,828 | 0 | -70,828 | 848,519 | 0 | — | -848,519 |
| ALLSPRING GLOBAL DIVIDEND OP | 481,869 | 305,177 | -176,692 | 2,597,274 | 1,739,509 | 0.13% | -857,765 |