Universe · entity
1607 Capital Partners, LLC
Institutional manager (13F) · CIK 1436866
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | $146M | 2,350,515 |
| 2 | ISHARES TR | $107M | 3,073,192 |
| 3 | J P MORGAN EXCHANGE TRADED F | $104M | 1,507,130 |
| 4 | ISHARES TR | $78M | 3,405,172 |
| 5 | ISHARES INC | $77M | 1,304,522 |
| 6 | ISHARES TR | $53M | 1,428,025 |
| 7 | INVESCO EXCH TRADED FD TR II | $42M | 2,036,575 |
| 8 | JAPAN SMALLER CAPITALIZATION | $39M | 3,584,600 |
| 9 | PGIM SHORT DUR HIG YLD OPP F | $28M | 1,718,318 |
| 10 | ISHARES TR | $27M | 271,133 |
| 11 | ISHARES TR | $21M | 279,000 |
| 12 | EATON VANCE TAX ADVT DIV INC | $21M | 841,582 |
| 13 | EATON VANCE TAX-MANAGED GLOB | $18M | 2,094,732 |
| 14 | EATON VANCE SR FLTNG RTE TR | $17M | 1,586,239 |
| 15 | NUVEEN FLOATING RATE INCOME | $16M | 2,164,618 |
| 16 | GENERAL AMERN INVS CO INC | $16M | 276,264 |
| 17 | MFS INTER INCOME TR | $16M | 6,334,572 |
| 18 | VANGUARD SCOTTSDALE FDS | $16M | 334,940 |
| 19 | NUVEEN AMT-FREE MUN VALUE FD | $16M | 1,086,368 |
| 20 | SRH TOTAL RETURN FUND INC | $15M | 885,921 |
| 21 | ISHARES INC | $14M | 223,752 |
| 22 | EUROPEAN EQUITY FD INC | $14M | 1,416,500 |
| 23 | WESTERN ASSET MANAGED MUNS F | $14M | 1,330,555 |
| 24 | BLACKROCK SCIENCE & TECHNOLO | $14M | 374,820 |
| 25 | HANCOCK JOHN INCOME SECS TR | $13M | 1,160,052 |
| 26 | TCW STRATEGIC INCOME FD INC | $12M | 2,609,048 |
| 27 | NEW GERMANY FD INC | $11M | 1,066,357 |
| 28 | ISHARES TR | $11M | 112,551 |
| 29 | DWS MUN INCOME TR | $10M | 1,140,943 |
| 30 | MORGAN STANLEY CHINA A SH FD | $10M | 591,112 |
| 31 | NEUBERGER MUN FD INC | $10M | 1,006,539 |
| 32 | WESTERN AST INFL LKD OPP & I | $10M | 1,192,990 |
| 33 | CENTRAL SECS CORP | $9M | 188,443 |
| 34 | ABRDN EMERGING MARKETS EX CH | $9M | 1,246,229 |
| 35 | BLACKROCK HEALTH SCIENCES TR | $9M | 233,260 |
| 36 | NUVEEN NASDAQ 100 DYNAMIC OV | $9M | 335,968 |
| 37 | EATON VANCE NATL MUN OPPORT | $9M | 521,162 |
| 38 | EATON VANCE FLOATING RATE IN | $9M | 823,135 |
| 39 | BLACKROCK MUN TARGET TERM TR | $9M | 385,481 |
| 40 | WESTERN ASSET INVESTMENT GRA | $9M | 720,002 |
| 41 | LIBERTY ALL-STAR GROWTH FD I | $8M | 1,484,739 |
| 42 | TEMPLETON EMERGING MKTS FD | $8M | 437,936 |
| 43 | TAIWAN FD INC | $8M | 114,489 |
| 44 | NUVEEN SELECT MAT MUN FD | $8M | 794,382 |
| 45 | CALAMOS STRATEGIC TOTAL RETU | $7M | 432,641 |
| 46 | BLACKROCK HEALTH SCIENCES TE | $7M | 514,473 |
| 47 | ADAMS DIVERSIFIED EQUITY FD | $7M | 315,928 |
| 48 | BLACKROCK CORPOR HI YLD FD I | $7M | 789,976 |
| 49 | MFS GOVT MKTS INCOME TR | $7M | 2,278,737 |
| 50 | HANCOCK JOHN INVT TR II | $7M | 514,942 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.