1607 Capital Partners, LLC 13F Holdings
CIK 02813406 · Glen Allen, VA
As of Sep 30, 2025, 1607 Capital Partners, LLC reported 121 positions worth
CIK 02813406 · Glen Allen, VA
As of Sep 30, 2025, 1607 Capital Partners, LLC reported 121 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EUROPE FINANCIALS ETF | EUFN | — | 2,883,631 | $99.0M | 7.46% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 4,363,200 | $91.3M | 6.88% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 3,691,522 | $85.3M | 6.43% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 1,979,500 | $74.8M | 5.64% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 852,398 | $53.0M | 3.99% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 713,645 | $47.3M | 3.57% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 573,377 | $46.0M | 3.47% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 457,945 | $45.9M | 3.46% |
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | — | 4,151,303 | $43.8M | 3.30% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 669,946 | $41.5M | 3.13% |
| ISHARES MSCI SWITZERLAND ETF | EWL | — | 633,799 | $35.0M | 2.64% |
| PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND | SDHY | — | 1,962,923 | $32.8M | 2.47% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 288,661 | $27.8M | 2.10% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 468,155 | $22.0M | 1.66% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 2,365,170 | $21.2M | 1.60% |
| MFS INTERMEDIATE INCOME TRUST | MIN | — | 7,404,923 | 9.8M | 1.50% |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | EVT | — | 797,020 | 9.5M | 1.47% |
| EUROPEAN EQUITY FD INC | EEA | — | 1,689,931 | 8.3M | 1.38% |
| GENERAL AMERICAN INVESTORS CO INC | GAM | — | 285,993 | 7.8M | 1.34% |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | — | 1,216,729 | 7.3M | 1.30% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | MMU | — | 1,593,022 | 6.5M | 1.24% |
| NEW GERMANY FD INC | GF | — | 1,338,662 | 5.5M | 1.17% |
| HANCOCK JOHN INCOME SECS TR | JHS | — | 1,294,219 | 5.1M | 1.14% |
| ADAMS DIVERSIFIED EQUITY FUND INC | ADX | — | 652,672 | 4.6M | 1.10% |
| SRH TOTAL RETURN FUND INC | STEW | — | 800,865 | 4.5M | 1.10% |