1607 Capital Partners, LLC — Q3 2025 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q3 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	EUFN	Ishares Msci Europe Financia	ETF-Other	7.46%	-1.90%	+493.48%
2	BKLN	Invesco Senior Loan ETF	ETF-Other	6.88%	-1.16%	+3.18%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.43%	+0.58%	+20.85%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	5.64%	-0.13%	-2.06%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.99%	-1.29%	+1072.12%
6	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	3.57%	-0.13%	+6.79%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	3.47%	—	-8.30%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.46%	-0.51%	—
9	JOF	Japan Smaller Capitalization	Stock-Other	3.30%	-0.19%	-2.29%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.13%	-1.13%	-13.06%
11	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.64%	-0.58%	-8.26%
12	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	2.47%	—	-2.72%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.10%	-0.33%	-12.83%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.66%	-0.06%	-4.59%
15	NUV	Nuveen Municipal Value	Stock-Other	1.60%	-0.78%	-7.31%
16	MIN	Mfs Intermediate INC Trust	Stock-Other	1.50%	—	-3.22%
17	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.47%	—	+6.22%
18	EEA	European Equity Fund Inc/the	Stock-Other	1.38%	-0.11%	-2.61%
19	GAM	General American Investors	Stock-Other	1.34%	—	-6.30%
20	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.30%	—	-4.80%
21	MMU	Western Asset Managed Munici	Stock-Other	1.24%	—	-6.98%
22	GF	New Germany Fund Inc/the	Stock-Other	1.17%	-0.19%	-6.58%
23	JHS	John Hancock Income Sec Tr	Stock-Other	1.14%	—	+2.27%
24	ADX	Adams Diversified Equity	Stock-Other	1.10%	-0.31%	-2.97%
25	STEW	Srh Total Return Fund INC	Stock-Other	1.10%	—	+3.53%
26	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.08%	-0.35%	+0.34%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.01%	—	-9.55%
28	BST	Blackrock Science & Tech Tr	Stock-Other	1.01%	-0.06%	+13.22%
29	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.97%	—	-26.03%
30	KTF	Dws Municipal Income Trust	Stock-Other	0.93%	—	-5.81%
31	EMF	Templeton Emerging Markets	Stock-Other	0.89%	-0.16%	-7.95%
32	TSI	Tcw Strategic Income Fund	Stock-Other	0.88%	+0.18%	-8.04%
33	XCAFX	Morgan Stanley China A Share	Stock-Other	0.84%	—	-5.64%
34	NBH	Neuberger Municipal Fund INC	Stock-Other	0.84%	—	-4.39%
35	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.80%	—	-7.09%
36	CET	Central Securities CORP	Stock-Other	0.73%	—	-2.68%
37	EOT	Eaton Vance National Municip	Stock-Other	0.70%	—	-5.01%
38	✓	Abrdn Australia Equity Fd In	Stock-Other	0.67%	—	-6.74%
39	NIM	Nuveen Select Maturit Muni	Stock-Other	0.64%	—	-8.79%
40	PAI	Western Asset Investment Gra	Stock-Other	0.63%	—	-4.30%
41	JHI	John Hancock Investors Tr	Stock-Other	0.60%	—	-5.65%
42	PPT	Putnam Premier Income Trust	Stock-Other	0.57%	—	-4.52%
43	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.53%	+0.18%	-3.77%
44	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.53%	—	—
45	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.51%	—	-66.25%
46	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.51%	—	-39.28%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.51%	—	+24.21%
48	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.49%	—	-16.94%
49	ERC	Allspring Multi-sector INC	Stock-Other	0.48%	—	-15.02%
50	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.48%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1%	+20.85%	Add
2	XEVTX	Eaton Vance Tax-adv Dvd INC	+0.4%	+6.22%	Add
3	BBJP	Jpmorgan Betabuilders Japan	+0.4%	+6.79%	Add
4	IGI	Western Asst Inv Gr Oppor Tr	+0.2%	+60.99%	Add
5	JOF	Japan Smaller Capitalization	+0.2%	-2.29%	Trim
6	CET	Central Securities CORP	+0.2%	-2.68%	Add
7	BST	Blackrock Science & Tech Tr	+0.2%	+13.22%	Add
8	ASG	Liberty All-star Growth Fd	+0.1%	+27.76%	Add
9	ADX	Adams Diversified Equity	+0.1%	-2.97%	Trim
10	FTHY	First Trust Hi Yld Opp 2027	+0.1%	—	Add
11	QQQX	Nuveen Nasdaq 100 Dyn Overwr	+0.1%	+0.34%	Add
12	BBN	Blackrock Taxable Muni Bnd	+0.1%	-4.30%	Add
13	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+24.21%	Add
14	EEA	European Equity Fund Inc/the	+0.1%	-2.61%	Trim
15	XCAFX	Morgan Stanley China A Share	+0.1%	-5.64%	Trim
16	EMF	Templeton Emerging Markets	+0.1%	-7.95%	Trim
17	GAM	General American Investors	0%	-6.30%	Trim
18	BKLN	Invesco Senior Loan ETF	0%	+3.18%	Add
19	OPP	Rivernrth/doublelne Str Opp	-0.2%	-88.13%	Trim
20	PIM	Putnam Master Intrm INC Tr	-0.2%	-59.10%	Trim
21	VGI	Virtus Global Multi-sector	-0.2%	-62.26%	Trim
22	KTF	Dws Municipal Income Trust	-0.2%	-5.81%	Trim
23	MMU	Western Asset Managed Munici	-0.2%	-6.98%	Trim
24	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.2%	-11.66%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-4.59%	Trim
26	NUV	Nuveen Municipal Value	-0.3%	-7.31%	Trim
27	EZU	Ishares Msci Eurozone ETF	-0.3%	-13.06%	Trim
28	WIW	Western Asst Infl-lnk Opp	-0.4%	-26.03%	Trim
29	EWL	Ishares Msci Switzerland ETF	-0.5%	-8.26%	Trim
30	USHY	Ishares Broad Usd High Yield	-0.6%	-2.06%	Trim
31	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.6%	-39.28%	Trim
32	XBGYX	Blackrock Enh Intl Dvd Tr	-0.7%	-95.83%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.8%	-12.83%	Trim
34	XJEQX	Abrdn Japan Equity Fund INC	-0.9%	-66.25%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1.2%	—	Trim
36	XEXGX	Eaton Vance Tax-managed Glob	-1.3%	-81.80%	Trim
37	EWJ	Ishares Msci Japan ETF	-2%	-8.30%	Trim
38	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
39	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
40	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	Sold out
41	KIO	Kkr Income Opportunities	—	EXIT	Sold out
42	USA	Liberty All Star Equity Fund	—	NEW	New buy
43	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
44	BSTZ	Blackrock Sci & Tech Trm Tr	—	EXIT	Sold out
45	PFO	Flaherty & Crumrine P&i Opp	—	NEW	New buy
46	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	Sold out
47	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
48	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	New buy
49	BTX	Blackrock Tech & Priv Eqty	—	EXIT	Sold out
50	EVF	Eaton Vance Senior Income Tr	—	NEW	New buy