13F-HR filed by 1607 Capital Partners, LLC
1607 Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 126 holding rows worth $1,467,329,659.
- Accession
- 0001172661-26-001096
- Filer
- CIK 1436866
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 126 entries on the cover page, a total value of $1,467,329,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,329,659 with VALUE read as dollars as filed, 13F file number 028-13406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,688,253 | $173,096,611 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,805,027 | $141,128,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,693,882 | $111,643,763 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,494,082 | $89,585,157 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,211,122 | $73,936,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,904,775 | $61,000,275 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,536,225 | $57,447,134 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,990,675 | $44,216,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 360,343 | $35,991,059 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 490,986 | $31,472,203 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,718,318 | $28,266,331 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 790,120 | $19,895,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 370,155 | $17,426,897 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,903,992 | $17,250,168 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,596,095 | $16,439,778 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 277,489 | $16,296,929 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,218,476 | $16,230,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 168,466 | $16,199,691 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 865,815 | $16,052,210 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,432,147 | $15,954,118 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,091,459 | $15,618,778 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 374,713 | $15,190,865 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 513,820 | $14,654,146 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,390,231 | $14,514,012 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,253,570 | $14,315,769 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,160,052 | $13,584,209 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,452,913 | $13,395,858 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 508,536 | $11,859,060 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 649,010 | $11,266,814 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,518,526 | $10,629,682 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 609,636 | $10,382,101 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,140,943 | $10,371,172 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,192,990 | $10,247,784 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,006,539 | $10,186,175 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,956,788 | $9,666,533 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 188,713 | $9,569,636 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 229,260 | $9,429,464 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 799,921 | $9,031,108 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 526,862 | $8,909,236 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 712,889 | $8,896,855 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,353,935 | $8,502,712 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 612,319 | $7,911,161 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 802,436 | $7,470,679 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 239,386 | $7,265,365 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,300,216 | $6,891,145 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,253,781 | $6,817,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,310 | $6,645,559 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 290,806 | $6,636,193 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 484,495 | $6,623,047 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 120,032 | $6,407,308 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 380,260 | $6,274,290 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,747,144 | $6,184,890 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 340,251 | $5,617,544 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 482,059 | $5,432,805 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 623,323 | $5,338,138 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 403,070 | $5,223,787 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 525,628 | $4,888,340 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 896,307 | $4,723,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 297,253 | $4,539,053 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 454,094 | $4,354,761 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 113,770 | $4,132,126 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 490,669 | $3,841,938 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 317,063 | $3,747,685 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 730,280 | $3,395,802 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 437,801 | $3,362,312 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 311,109 | $3,328,866 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,496 | $3,100,759 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 277,822 | $3,067,155 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 151,209 | $2,903,213 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 255,736 | $2,820,768 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 213,229 | $2,708,008 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 133,589 | $2,690,482 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 263,244 | $2,487,656 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 322,529 | $2,470,572 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 175,292 | $2,466,358 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 84,558 | $2,348,176 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 161,111 | $2,342,554 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 149,362 | $2,301,668 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 331,403 | $2,296,623 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 186,446 | $2,250,496 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 414,651 | $2,243,262 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 107,017 | $2,224,883 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 165,877 | $2,166,354 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 92,033 | $2,154,493 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 201,831 | $2,107,116 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 800,314 | $1,984,779 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 115,070 | $1,930,875 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 307,972 | $1,860,151 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 163,411 | $1,840,008 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 118,061 | $1,801,611 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 91,512 | $1,718,595 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 270,109 | $1,693,583 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 213,387 | $1,581,198 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,150 | $1,550,884 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 178,157 | $1,416,348 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 129,782 | $1,395,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 94,313 | $1,354,335 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 206,145 | $1,311,082 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 97,524 | $1,278,540 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 379,461 | $1,240,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 129,714 | $1,236,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,220 | $1,183,433 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 133,133 | $1,155,594 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 342,922 | $1,145,359 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 95,629 | $1,092,083 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 135,244 | $1,060,313 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 159,401 | $983,504 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 94,651 | $953,136 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 181,856 | $912,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,560 | $897,981 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,955 | $881,304 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 148,768 | $867,317 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 70,989 | $862,516 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 69,006 | $814,823 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 73,129 | $803,688 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 56,600 | $671,842 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 51,795 | $578,032 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 23,400 | $529,074 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,062 | $521,372 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 49,327 | $514,481 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 43,510 | $483,396 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 35,947 | $388,947 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,706 | $292,416 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,331 | $258,531 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,600 | $193,158 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 23,802 | $134,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001096 | this filing | 2026-02-17 | acceptance time not in the bulk data set |