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1607 Capital Partners, LLC
Period ended Jun 30, 2026 · Latest filing Sep 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,148,372,219
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR EU 50 ETF · 78463X202 · shares: $126,579,163
- ISHARES TR · MSCI EURO FL ETF · 464289180 · shares: $88,959,662
- J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN · 46641Q217 · shares: $76,514,960
- ISHARES INC · MSCI SWITZERLAND · 464286749 · shares: $55,669,199
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $52,285,157
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $45,461,820
- JAPAN SMALLER CAPITALIZATION · COM · 47109U104 · shares: $32,090,004
- EATON VANCE TAX ADVT DIV INC · COM · 27828G107 · shares: $26,211,631
- BLACKROCK SCIENCE & TECHNOLO · SHS · 09258G104 · shares: $23,763,213
- EATON VANCE TAX-MANAGED GLOB · COM · 27829C105 · shares: $21,172,959
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,843,028 shares | $126,579,163 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,281,602 shares | $88,959,662 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,016,000 shares | $76,514,960 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 885,747 shares | $55,669,199 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,295,222 shares | $52,285,157 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 593,884 shares | $45,461,820 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 2,724,109 shares | $32,090,004 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 946,952 shares | $26,211,631 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 468,610 shares | $23,763,213 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 2,196,365 shares | $21,172,959 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 941,815 shares | $19,184,772 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 500,400 shares | $18,524,808 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 899,421 shares | $16,099,636 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 979,170 shares | $16,048,596 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 1,299,507 shares | $14,288,079 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 635,466 shares | $13,065,181 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 265,040 shares | $12,406,522 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 804,410 shares | $11,567,416 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 4,448,916 shares | $10,988,823 |
| TAIWAN FD INC | COM | 874036106 | — | 110,989 shares | $10,673,812 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 112,316 shares | $10,621,724 |
| CENTRAL SECS CORP | COM | 155123102 | — | 188,443 shares | $9,883,835 |
| KOREA FD INC | COM NEW | 500634209 | — | 129,981 shares | $9,775,871 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 889,618 shares | $9,429,951 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,218,608 shares | $9,346,723 |
| NEW GERMANY FD INC | COM | 644465106 | — | 811,397 shares | $9,298,610 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 295,263 shares | $9,114,769 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 851,888 shares | $8,876,673 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 381,799 shares | $8,865,373 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 791,168 shares | $8,722,627 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,484,739 shares | $8,626,334 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 406,007 shares | $8,542,387 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 806,630 shares | $8,509,946 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 503,250 shares | $8,233,170 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,809,792 shares | $8,162,162 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 339,925 shares | $8,001,834 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 793,245 shares | $7,615,152 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 422,771 shares | $7,449,225 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 245,130 shares | $7,388,218 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 1,338,233 shares | $7,320,135 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 845,302 shares | $7,235,785 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 163,553 shares | $7,024,601 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 109,527 shares | $6,982,346 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 2,392,698 shares | $6,867,043 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 65,725 shares | $6,827,513 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 442,213 shares | $6,787,970 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 558,367 shares | $6,767,464 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 759,065 shares | $6,763,269 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 287,241 shares | $6,534,733 |
| DWS MUN INCOME TR | COM | 233368109 | — | 695,792 shares | $6,401,286 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 110,747 shares | $6,383,457 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 635,777 shares | $5,989,019 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 708,052 shares | $5,947,637 |
| INVESCO BD FD | COM | 46132L107 | — | 362,779 shares | $5,499,730 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,105,588 shares | $5,351,046 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 331,558 shares | $5,341,399 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 354,813 shares | $4,992,219 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 350,331 shares | $4,666,409 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 431,397 shares | $4,659,088 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 297,953 shares | $4,630,190 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,820 shares | $4,538,186 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 357,676 shares | $4,478,104 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 485,533 shares | $4,452,338 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 499,432 shares | $4,365,036 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 337,687 shares | $4,180,565 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 41,270 shares | $4,084,905 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 143,676 shares | $4,032,985 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,127,808 shares | $3,936,050 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 45,860 shares | $3,809,590 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 314,495 shares | $3,802,245 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 341,657 shares | $3,720,645 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 143,339 shares | $3,662,311 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 315,345 shares | $3,487,716 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 752,776 shares | $3,312,214 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 30,100 shares | $3,224,613 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 640,377 shares | $3,189,077 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 135,552 shares | $2,987,566 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 231,703 shares | $2,984,335 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 155,989 shares | $2,907,635 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 26,490 shares | $2,889,264 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 311,920 shares | $2,872,783 |
| MEXICO FD INC | COM | 592835102 | — | 129,189 shares | $2,825,363 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 171,099 shares | $2,785,492 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 261,056 shares | $2,780,246 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 258,316 shares | $2,769,148 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 550,907 shares | $2,677,408 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 183,419 shares | $2,610,052 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1,064,793 shares | $2,576,799 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 290,341 shares | $2,502,739 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 186,275 shares | $2,412,261 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 297,028 shares | $2,337,610 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 400,000 shares | $2,264,000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 211,609 shares | $2,230,359 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 732,239 shares | $2,218,684 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 56,187 shares | $2,214,892 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 41,370 shares | $2,197,161 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 66,250 shares | $1,989,487 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 200,178 shares | $1,849,645 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 304,472 shares | $1,784,206 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 166,567 shares | $1,770,607 |