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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,500 shares | $1,700,560 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 101,975 shares | $1,648,936 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 198,749 shares | $1,534,342 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 76,387 shares | $1,528,504 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 110,505 shares | $1,513,918 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 135,431 shares | $1,453,175 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 126,885 shares | $1,409,692 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 94,313 shares | $1,403,377 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 206,145 shares | $1,331,697 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 70,000 shares | $1,292,900 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 62,441 shares | $1,290,655 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 62,822 shares | $1,264,607 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 106,017 shares | $1,261,602 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,645 shares | $1,126,041 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 66,408 shares | $1,098,388 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 98,815 shares | $1,075,107 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,250 shares | $1,059,975 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 90,804 shares | $1,043,338 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 196,439 shares | $1,021,483 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 106,418 shares | $1,008,843 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 159,401 shares | $980,316 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 45,419 shares | $945,624 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 79,413 shares | $911,661 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 73,129 shares | $807,344 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 50,886 shares | $788,733 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 253,271 shares | $759,813 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 64,091 shares | $740,251 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 61,582 shares | $724,204 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 221,893 shares | $716,714 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 67,619 shares | $696,476 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,290 shares | $683,157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,830 shares | $648,637 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 363,626 shares | $647,254 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 65,892 shares | $636,517 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 81,804 shares | $613,530 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 49,004 shares | $569,917 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 53,824 shares | $550,081 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,375 shares | $425,701 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 7,800 shares | $420,186 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 11,206 shares | $255,721 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 13,627 shares | $76,584 |