1607 Capital Partners, LLC — Q2 2025 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKLN	Invesco Senior Loan ETF	ETF-Other	7.17%	-1.16%	+2.18%
2	USHY	Ishares Broad Usd High Yield	ETF-High Yield	6.15%	-0.13%	-3.32%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.69%	+0.58%	+5.01%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	3.80%	—	-37.24%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.71%	-1.13%	-4.47%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.68%	-0.51%	-21.48%
7	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	3.35%	-0.13%	-4.45%
8	JOF	Japan Smaller Capitalization	Stock-Other	3.32%	-0.19%	-7.00%
9	EWL	Ishares Msci Switzerland ETF	ETF-Other	3.07%	-0.58%	-7.55%
10	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	2.75%	—	+3.44%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.57%	-0.33%	-10.64%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.84%	-0.06%	-3.50%
13	NUV	Nuveen Municipal Value	Stock-Other	1.80%	-0.78%	-6.12%
14	MIN	Mfs Intermediate INC Trust	Stock-Other	1.68%	—	+3.81%
15	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.57%	—	-4.43%
16	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.47%	—	+35.99%
17	EEA	European Equity Fund Inc/the	Stock-Other	1.44%	-0.11%	-2.62%
18	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.42%	—	-1.92%
19	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.39%	—	+1.60%
20	GF	New Germany Fund Inc/the	Stock-Other	1.39%	-0.19%	-5.96%
21	GAM	General American Investors	Stock-Other	1.39%	—	-5.95%
22	MMU	Western Asset Managed Munici	Stock-Other	1.37%	—	-1.75%
23	EUFN	Ishares Msci Europe Financia	ETF-Other	1.25%	-1.90%	—
24	ADX	Adams Diversified Equity	Stock-Other	1.18%	-0.31%	+2.99%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.18%	—	+3.69%
26	JHS	John Hancock Income Sec Tr	Stock-Other	1.16%	—	-0.29%
27	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.12%	-0.35%	+1.04%
28	STEW	Srh Total Return Fund INC	Stock-Other	1.11%	—	-1.51%
29	TSI	Tcw Strategic Income Fund	Stock-Other	1.02%	+0.18%	-3.18%
30	KTF	Dws Municipal Income Trust	Stock-Other	1.02%	—	-3.54%
31	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.99%	—	-36.68%
32	EMF	Templeton Emerging Markets	Stock-Other	0.90%	-0.16%	-5.91%
33	NBH	Neuberger Municipal Fund INC	Stock-Other	0.90%	—	-1.70%
34	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.89%	—	-21.94%
35	BST	Blackrock Science & Tech Tr	Stock-Other	0.88%	-0.06%	-8.54%
36	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.84%	—	-9.50%
37	XCAFX	Morgan Stanley China A Share	Stock-Other	0.80%	—	-4.40%
38	EOT	Eaton Vance National Municip	Stock-Other	0.77%	—	-1.70%
39	✓	Abrdn Australia Equity Fd In	Stock-Other	0.75%	—	-8.75%
40	CET	Central Securities CORP	Stock-Other	0.75%	—	+33.72%
41	NIM	Nuveen Select Maturit Muni	Stock-Other	0.74%	—	-2.46%
42	PAI	Western Asset Investment Gra	Stock-Other	0.71%	—	+1.79%
43	JHI	John Hancock Investors Tr	Stock-Other	0.68%	—	+9.37%
44	PPT	Putnam Premier Income Trust	Stock-Other	0.64%	—	-1.82%
45	ERC	Allspring Multi-sector INC	Stock-Other	0.60%	—	+3.27%
46	KIO	Kkr Income Opportunities	Stock-Other	0.59%	—	-21.09%
47	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.58%	+0.18%	-0.13%
48	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.58%	—	-18.39%
49	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.57%	—	-1.93%
50	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.56%	—	-0.16%

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