1607 Capital Partners, Llc Portfolio Stock Holdings
1607 Capital Partners, Llc disclosed 139 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.4B
Holdings by Sector
1607 Capital Partners, Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | FEZ | Other | 10.51% | 2,350,515 | -337,738 | -12.56% | $145,919,971 |
| ISHARES TR | EUFN | Other | 7.72% | 3,073,192 | -731,835 | -19.23% | $107,100,741 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 7.48% | 1,507,130 | -186,752 | -11.03% | $103,856,328 |
| ISHARES TR | GOVT | Other | 5.62% | 3,405,172 | +194,050 | +6.04% | $78,012,491 |
| ISHARES INC | EWL | Other | 5.53% | 1,304,522 | -189,560 | -12.69% | $76,718,939 |
| ISHARES TR | USHY | Other | 3.79% | 1,428,025 | -108,200 | -7.04% | $52,608,441 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 3.00% | 2,036,575 | -868,200 | -29.89% | $41,566,496 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 2.82% | 3,584,600 | -406,075 | -10.18% | $39,072,140 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 1.98% | 1,718,318 | - | - | $27,527,454 |
| ISHARES TR | AGG | Other | 1.94% | 271,133 | -89,210 | -24.76% | $26,915,373 |
| ISHARES TR | EFV | Other | 1.49% | 279,000 | +279,000 | +100.00% | $20,743,650 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 1.49% | 841,582 | +51,462 | +6.51% | $20,660,838 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 1.33% | 2,094,732 | +641,819 | +44.17% | $18,391,747 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 1.20% | 1,586,239 | +154,092 | +10.76% | $16,718,959 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 1.17% | 2,164,618 | +1,673,949 | +341.16% | $16,277,927 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 1.16% | 276,264 | -1,225 | -0.44% | $16,153,156 |
| MFS INTER INCOME TR | MIN | Financial Services | 1.15% | 6,334,572 | +116,096 | +1.87% | $15,899,776 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.13% | 334,940 | -35,215 | -9.51% | $15,725,433 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 1.12% | 1,086,368 | -5,091 | -0.47% | $15,567,653 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.09% | 885,921 | +20,106 | +2.32% | $15,149,249 |
| ISHARES INC | EZU | Other | 1.01% | 223,752 | -267,234 | -54.43% | $14,015,825 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 1.01% | 1,416,500 | -179,595 | -11.25% | $14,009,185 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.99% | 1,330,555 | -59,676 | -4.29% | $13,678,105 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.98% | 374,820 | +107 | +0.03% | $13,624,707 |
| HANCOCK JOHN INCOME SECS TR | JHS | Financial Services | 0.91% | 1,160,052 | - | - | $12,690,969 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.84% | 2,609,048 | +652,260 | +33.33% | $11,714,626 |
| NEW GERMANY FD INC | GF | Financial Services | 0.79% | 1,066,357 | -187,213 | -14.93% | $10,898,169 |
| ISHARES TR | IEF | Other | 0.77% | 112,551 | -55,915 | -33.19% | $10,741,867 |
| DWS MUN INCOME TR | KTF | Financial Services | 0.75% | 1,140,943 | - | - | $10,382,581 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 0.75% | 591,112 | -57,898 | -8.92% | $10,344,460 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.74% | 1,006,539 | - | - | $10,216,371 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.73% | 1,192,990 | - | - | $10,092,695 |
| CENTRAL SECS CORP | CET | Financial Services | 0.67% | 188,443 | -270 | -0.14% | $9,358,079 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.65% | 1,246,229 | -272,297 | -17.93% | $9,085,009 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.65% | 233,260 | +4,000 | +1.74% | $8,982,843 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.65% | 335,968 | -177,852 | -34.61% | $8,960,267 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.64% | 521,162 | -5,700 | -1.08% | $8,922,293 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.64% | 823,135 | +23,214 | +2.90% | $8,832,239 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.63% | 385,481 | +94,675 | +32.56% | $8,750,419 |
| WESTERN ASSET INVESTMENT GRA | PAI | Financial Services | 0.63% | 720,002 | +7,113 | +1.00% | $8,708,424 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 0.59% | 1,484,739 | +184,523 | +14.19% | $8,240,301 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 0.55% | 437,936 | -171,700 | -28.16% | $7,659,501 |
| TAIWAN FD INC | TWN | Financial Services | 0.54% | 114,489 | -5,543 | -4.62% | $7,526,507 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.54% | 794,382 | -8,054 | -1.00% | $7,506,910 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.53% | 432,641 | +281,432 | +186.12% | $7,406,814 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.53% | 514,473 | +514,473 | +100.00% | $7,387,832 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.50% | 315,928 | -192,608 | -37.87% | $6,915,664 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.48% | 789,976 | +789,976 | +100.00% | $6,730,596 |
| MFS GOVT MKTS INCOME TR | MGF | Financial Services | 0.48% | 2,278,737 | +24,956 | +1.11% | $6,699,487 |
| HANCOCK JOHN INVT TR II | JHI | Financial Services | 0.48% | 514,942 | +30,447 | +6.28% | $6,647,901 |
| ISHARES TR | LQD | Other | 0.47% | 60,310 | - | - | $6,573,187 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 0.47% | 245,856 | +6,470 | +2.70% | $6,552,062 |
| WESTERN ASSET INVT GRADE OPP | IGI | Financial Services | 0.47% | 406,754 | +26,494 | +6.97% | $6,544,672 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.46% | 1,338,233 | -15,702 | -1.16% | $6,356,607 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.45% | 1,747,144 | - | - | $6,202,361 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.43% | 557,025 | +74,966 | +15.55% | $6,032,581 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.40% | 624,720 | -1,279,272 | -67.19% | $5,616,233 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.39% | 437,691 | +271,814 | +163.86% | $5,479,891 |
| INVESCO BD FD | VBF | Financial Services | 0.39% | 364,560 | +215,198 | +144.08% | $5,468,400 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.38% | 340,251 | - | - | $5,270,488 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.37% | 403,070 | - | - | $5,183,480 |
| NUVEEN N Y MUN VALUE FD | NNY | Financial Services | 0.37% | 613,911 | -9,412 | -1.51% | $5,126,157 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.36% | 540,667 | +86,573 | +19.06% | $4,952,510 |
| KOREA FD INC | KF | Financial Services | 0.35% | 109,286 | -4,484 | -3.94% | $4,906,941 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 0.34% | 525,628 | - | - | $4,735,908 |
| EATON VANCE SR INCOME TR | EVF | Financial Services | 0.33% | 916,968 | +20,661 | +2.31% | $4,575,670 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.32% | 321,532 | +160,421 | +99.57% | $4,475,725 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 71,520 | +71,520 | +100.00% | $4,381,315 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 0.31% | 297,953 | +700 | +0.24% | $4,296,482 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 0.31% | 288,211 | +288,211 | +100.00% | $4,259,759 |
| ALLSPRING UTILITIES AND HIGH | ERH | Financial Services | 0.28% | 318,463 | +1,400 | +0.44% | $3,853,402 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 45,860 | +34,300 | +296.71% | $3,759,603 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.26% | 277,498 | +64,269 | +30.14% | $3,635,224 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 0.26% | 341,657 | +178,246 | +109.08% | $3,624,981 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.25% | 714,960 | +533,104 | +293.15% | $3,481,855 |
| WESTERN ASSET PREMIER BD FD | WEA | Financial Services | 0.25% | 321,607 | +65,871 | +25.76% | $3,402,602 |
| MFS MULTIMARKET INCOME TR | MMT | Financial Services | 0.24% | 730,280 | - | - | $3,373,894 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.24% | 437,801 | - | - | $3,362,312 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.23% | 311,109 | - | - | $3,204,423 |
| ISHARES INC | EWC | Other | 0.21% | 54,046 | -3,450 | -6.00% | $2,961,180 |
| BLACKROCK INCOME TR INC | BKT | Financial Services | 0.21% | 277,822 | - | - | $2,936,579 |
| FLAHERTY & CRUMRINE PFD INCO | PFO | Financial Services | 0.21% | 321,580 | +58,336 | +22.16% | $2,907,083 |
| MEXICO FD INC | MXF | Financial Services | 0.19% | 129,189 | -4,400 | -3.29% | $2,703,926 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.19% | 163,212 | +163,212 | +100.00% | $2,639,138 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.19% | 128,981 | +36,948 | +40.15% | $2,638,951 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.19% | 337,461 | +159,304 | +89.42% | $2,588,326 |
| BNY MELLON HIGH YIELD STRATE | DHF | Financial Services | 0.19% | 1,059,754 | +259,440 | +32.42% | $2,585,800 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.17% | 322,529 | - | - | $2,428,643 |
| ROYCE GLOBAL TRUST INC | RGT | Financial Services | 0.17% | 178,419 | +80,895 | +82.95% | $2,384,035 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.17% | 176,198 | +906 | +0.52% | $2,383,959 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.16% | 209,508 | +209,508 | +100.00% | $2,201,929 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.16% | 111,784 | +111,784 | +100.00% | $2,167,492 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 0.16% | 107,617 | +600 | +0.56% | $2,159,873 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.15% | 196,023 | +196,023 | +100.00% | $2,136,651 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.15% | 190,284 | +138,489 | +267.38% | $2,032,233 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.15% | 179,333 | +179,333 | +100.00% | $2,022,876 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.14% | 388,341 | -26,310 | -6.35% | $1,980,539 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.14% | 118,391 | +104,060 | +726.12% | $1,902,543 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.14% | 86,165 | -5,347 | -5.84% | $1,900,800 |
| NUVEEN MULTI-MKT INCOME FD I | JMM | Financial Services | 0.13% | 307,972 | - | - | $1,813,955 |