The Analysis of 1607 Capital Partners, LLC's Holdings
Currently, 1607 Capital Partners, LLC holds 121 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in EUFN (+2.4M shares, valued at $82.3M), FEZ (+779.7K shares, valued at $48.4M), GOVT (+636.8K shares, valued at $14.7M); decreased their positions in JEQ (-1.7M shares, valued at $13.4M), EXG (-1.1M shares, valued at $10.4M), BGY (-1.2M shares, valued at $6.8M); initiated new positions in USA (+628.4K shares, valued at $4.0M), EFR (+332.1K shares, valued at $3.8M), PFO (+198.6K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EUFN ISHARES TR2.9M shares493.48%2025-09-302025-11-14
BKLN INVESCO EXCH TRADED FD TR II4.4M shares3.18%2025-09-302025-11-14 GOVT ISHARES TR3.7M shares20.85%2025-09-302025-11-14 USHY ISHARES TR2.0M shares-2.06%2025-09-302025-11-14 FEZ SPDR INDEX SHS FDS852.4K shares1072.12%2025-09-302025-11-14 BBJP J P MORGAN EXCHANGE TRADED F713.6K shares6.79%2025-09-302025-11-14 EWJ ISHARES INC573.4K shares-8.30%2025-09-302025-11-14 AGG ISHARES TR457.9K shares0.00%2025-09-302025-11-14 JOF JAPAN SMALLER CAPITALIZATION4.2M shares-2.29%2025-09-302025-11-14 EZU ISHARES INC669.9K shares-13.06%2025-09-302025-11-14 EWL ISHARES INC633.8K shares-8.26%2025-09-302025-11-14 SDHY PGIM SHORT DUR HIG YLD OPP F2.0M shares-2.72%2025-09-302025-11-14 IEF ISHARES TR288.7K shares-12.83%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS468.2K shares-4.59%2025-09-302025-11-14 NUV NUVEEN MUN VALUE FD INC2.4M shares-7.31%2025-09-302025-11-14 MIN MFS INTER INCOME TR7.4M shares-3.22%2025-09-302025-11-14 EVT EATON VANCE TAX ADVT DIV INC797.0K shares6.22%2025-09-302025-11-14 EEA EUROPEAN EQUITY FD INC1.7M shares-2.61%2025-09-302025-11-14 GAM GENERAL AMERN INVS CO INC286.0K shares-6.30%2025-09-302025-11-14 NUW NUVEEN AMT-FREE MUN VALUE FD1.2M shares-4.80%2025-09-302025-11-14 MMU WESTERN ASSET MANAGED MUNS F1.6M shares-6.98%2025-09-302025-11-14 GF NEW GERMANY FD INC1.3M shares-6.58%2025-09-302025-11-14 JHS HANCOCK JOHN INCOME SECS TR1.3M shares2.27%2025-09-302025-11-14 ADX ADAMS DIVERSIFIED EQUITY FD652.7K shares-2.97%2025-09-302025-11-14 STEW SRH TOTAL RETURN FUND INC800.9K shares3.53%2025-09-302025-11-14 QQQX NUVEEN NASDAQ 100 DYNAMIC OV524.1K shares0.34%2025-09-302025-11-14 LQD ISHARES TR119.9K shares-9.55%2025-09-302025-11-14 BST BLACKROCK SCIENCE & TECHNOLO322.6K shares13.22%2025-09-302025-11-14 WIW WESTERN AST INFL LKD OPP & I1.4M shares-26.03%2025-09-302025-11-14 KTF DWS MUN INCOME TR NEW1.3M shares-5.81%2025-09-302025-11-14 EMF TEMPLETON EMERGING MKTS FD704.2K shares-7.95%2025-09-302025-11-14 TSI TCW STRATEGIC INCOME FD INC2.4M shares-8.04%2025-09-302025-11-14 CAF MORGAN STANLEY CHINA A SH FD671.9K shares-5.64%2025-09-302025-11-14 NBH NEUBERGER BERMAN MUN FD INC1.1M shares-4.39%2025-09-302025-11-14 AEF ABRDN EMERGING MARKETS EX CH1.6M shares-7.09%2025-09-302025-11-14 CET CENTRAL SECS CORP188.7K shares-2.68%2025-09-302025-11-14 EOT EATON VANCE NATL MUN OPPORT556.4K shares-5.01%2025-09-302025-11-14 IAF ABRDN AUSTRALIA EQUITY FD IN1.9M shares-6.74%2025-09-302025-11-14 NIM NUVEEN SELECT MAT MUN FD916.3K shares-8.79%2025-09-302025-11-14 PAI WESTERN ASSET INVESTMENT GRA649.2K shares-4.30%2025-09-302025-11-14 JHI HANCOCK JOHN INVT TR II569.7K shares-5.65%2025-09-302025-11-14 PPT PUTNAM PREMIER INCOME TR2.1M shares-4.52%2025-09-302025-11-14 BTT BLACKROCK MUN TARGET TERM TR315.1K shares-3.77%2025-09-302025-11-14 MGF MFS GOVT MKTS INCOME TR2.3M shares0.00%2025-09-302025-11-14 JEQ ABRDN JAPAN EQUITY FUND INC866.0K shares-66.25%2025-09-302025-11-14 BOE BLACKROCK ENHANCED GLOBAL DI586.0K shares-39.28%2025-09-302025-11-14 SRLN SSGA ACTIVE ETF TR162.7K shares24.21%2025-09-302025-11-14 TWN TAIWAN FD INC120.0K shares-16.94%2025-09-302025-11-14 ERC ALLSPRING MULTI SECTOR INCOM665.9K shares-15.02%2025-09-302025-11-14 FFC FLAHERTY & CRUMRINE PFD SECS375.4K shares0.00%2025-09-302025-11-14 RA BROOKFIELD REAL ASSETS INCOM462.2K shares-5.60%2025-09-302025-11-14 ETO EATON VANCE TAX-ADVANTAGED G220.6K shares-13.42%2025-09-302025-11-14 ASG LIBERTY ALL-STAR GROWTH FD I1.1M shares27.76%2025-09-302025-11-14 KF KOREA FD INC196.8K shares-16.26%2025-09-302025-11-14 BME BLACKROCK HEALTH SCIENCES TR153.3K shares-0.13%2025-09-302025-11-14 NNY NUVEEN N Y MUN VALUE FD682.2K shares-4.85%2025-09-302025-11-14 IGI WESTERN ASSET INVT GRADE OPP325.4K shares60.99%2025-09-302025-11-14 ETB EATON VANCE TAX MNGED BUY WR300.9K shares-0.17%2025-09-302025-11-14 SBI WESTERN ASSET INTER MUNI FD519.9K shares-12.52%2025-09-302025-11-14 USA LIBERTY ALL STAR EQUITY FD628.4K sharesnew addition2025-09-302025-11-14 MMT MFS MULTIMARKET INCOME TR817.0K shares-5.05%2025-09-302025-11-14 BBN BLACKROCK TAX MUNICPAL BD TR231.6K shares-4.30%2025-09-302025-11-14 EFR EATON VANCE SR FLTNG RTE TR332.1K sharesnew addition2025-09-302025-11-14 ETW EATON VANCE TAX-MANAGED GLOB401.0K shares-13.37%2025-09-302025-11-14 PMO PUTNAM MUN OPPORTUNITIES TR350.4K shares-7.17%2025-09-302025-11-14 WEA WESTERN ASSET PREMIER BD FD306.7K shares-8.18%2025-09-302025-11-14 CHN CHINA FD INC181.8K shares13.13%2025-09-302025-11-14 MXF MEXICO FD INC150.1K shares-7.16%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR36.6K shares-37.66%2025-09-302025-11-14 MVF BLACKROCK MUNIVEST FD INC387.2K shares-18.73%2025-09-302025-11-14 NXN NUVEEN N Y SELECT TAX FREE I214.0K shares-11.74%2025-09-302025-11-14 GDV GABELLI DIVID & INCOME TR92.0K shares-21.55%2025-09-302025-11-14 GLQ CLOUGH GLOBAL EQUITY FD326.7K shares-5.44%2025-09-302025-11-14 BLE BLACKROCK MUNI INCOME TR II233.8K shares-4.00%2025-09-302025-11-14 EXG EATON VANCE TAX-MANAGED GLOB254.5K shares-81.80%2025-09-302025-11-14 JMM NUVEEN MULTI-MKT INCOME FD366.9K shares-18.33%2025-09-302025-11-14 DHF BNY MELLON HIGH YIELD STRATE879.6K shares0.00%2025-09-302025-11-14 NCA NUVEEN CALIFORNIA MUNI VLU F255.5K shares-23.87%2025-09-302025-11-14 DIAX NUVEEN DOW 30 DYNMC OVERWRT151.3K shares-5.20%2025-09-302025-11-14 ACP ABRDN INCOME CREDIT STRATEGI388.2K shares0.00%2025-09-302025-11-14 IHD VOYA EMERGING MKTS HIGH DIVI356.4K shares-11.66%2025-09-302025-11-14 FTHY FIRST TR HIGH YIELD OPPRT 20152.7K shares0.00%2025-09-302025-11-14 PFO FLAHERTY & CRUMRINE PFD INCO198.6K sharesnew addition2025-09-302025-11-14 HQL ABRDN LIFE SCIENCES INVESTOR122.2K shares-24.57%2025-09-302025-11-14 EOD ALLSPRING GLOBAL DIVIDEND OP305.2K shares-36.67%2025-09-302025-11-14 DFP FLAHERTY & CRUMRINE DYNAMIC79.5K sharesnew addition2025-09-302025-11-14 BKT BLACKROCK INCOME TR INC142.1K shares-24.61%2025-09-302025-11-14 CHW CALAMOS GBL DYN INCOME FUND197.7K shares18.84%2025-09-302025-11-14 PIM PUTNAM MASTER INTER INCOME T418.2K shares-59.10%2025-09-302025-11-14 EVF EATON VANCE SR INCOME TR250.1K sharesnew addition2025-09-302025-11-14 VGI VIRTUS GLOBAL MULTI-SECTOR I169.2K shares-62.26%2025-09-302025-11-14 DTF DTF TAX-FREE INCOME 2028 TER115.6K shares-6.47%2025-09-302025-11-14 HEQ JOHN HANCOCK DIVERSIFIED INC122.3K shares-9.63%2025-09-302025-11-14 LEO BNY MELLON STRATEGIC MUNS IN206.1K shares0.00%2025-09-302025-11-14 TDF TEMPLETON DRAGON FD INC108.3K shares111.21%2025-09-302025-11-14 ETV EATON VANCE TAX-MANAGED BUY-83.6K sharesnew addition2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR7.5K shares-47.60%2025-09-302025-11-14 FUND SPROTT FOCUS TR INC137.4K shares-6.72%2025-09-302025-11-14 GDO WSTRN AST GLBL CORP OPP FD I95.0K shares-4.52%2025-09-302025-11-14 DSM BNY MELLON STRATEGIC MUN BD159.4K shares-13.56%2025-09-302025-11-14 FMY FIRST TR MTG INCOME FD75.0K shares-19.01%2025-09-302025-11-14 EFT EATON VANCE FLTING RATE INC73.1K sharesnew addition2025-09-302025-11-14 VBF INVESCO BD FD51.1K shares0.79%2025-09-302025-11-14 DMB BNY MELLON MUN BD INFRASTRUC73.1K shares-4.00%2025-09-302025-11-14 EVM EATON VANCE CALIF MUN BD FD60.4K shares-15.08%2025-09-302025-11-14 AFB ALLIANCEBERNSTEIN NATL MUN I50.9K shares-16.21%2025-09-302025-11-14 PDX PIMCO DYNAMIC INCOME STRATEG21.5K shares0.00%2025-09-302025-11-14 FCT FIRST TR SR FLTG RATE INCOME53.5K shares-66.16%2025-09-302025-11-14 RMT ROYCE MICRO-CAP TR INC49.3K shares-6.09%2025-09-302025-11-14 FMN FEDERATED HERMES PREM MUNI I43.5K shares-42.80%2025-09-302025-11-14 PFD FLAHERTY & CRUMRINE PFD INCO36.2K sharesnew addition2025-09-302025-11-14 AOD ABRDN TOTAL DYNAMIC DIVIDEND40.7K shares-17.57%2025-09-302025-11-14 IIF MORGAN STANLEY INDIA INVT FD11.7K shares-17.48%2025-09-302025-11-14 BGY BLACKROCK ENHANCED INTL DIV51.5K shares-95.83%2025-09-302025-11-14 HTD HANCOCK JOHN TAX-ADVANTAGED11.8K shares-51.84%2025-09-302025-11-14 OPP RIVERNORTH DOUBLELINE STRATE32.2K shares-88.13%2025-09-302025-11-14 GNT GAMCO NAT RES GOLD & INCOME37.3K shares-49.33%2025-09-302025-11-14 SPXX NUVEEN S&P 500 DYNAMIC OVERW14.3K shares-58.50%2025-09-302025-11-14 GLO CLOUGH GLOBAL OPPORTUNITIES23.8K shares-17.50%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available