13F-HR filed by 1607 Capital Partners, LLC
1607 Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 141 holding rows worth $1,148,372,219.
- Accession
- 0001172661-26-003752
- Filer
- CIK 1436866
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $1,148,372,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,372,219 with VALUE read as dollars as filed, 13F file number 028-13406. A later restatement replaced it, so the quarter does not use it. 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 | 1,843,028 | $126,579,163 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,281,602 | $88,959,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,016,000 | $76,514,960 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 885,747 | $55,669,199 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,295,222 | $52,285,157 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 593,884 | $45,461,820 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,724,109 | $32,090,004 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 946,952 | $26,211,631 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 468,610 | $23,763,213 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,196,365 | $21,172,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 941,815 | $19,184,772 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 500,400 | $18,524,808 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 899,421 | $16,099,636 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 979,170 | $16,048,596 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,299,507 | $14,288,079 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 635,466 | $13,065,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 265,040 | $12,406,522 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 804,410 | $11,567,416 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,448,916 | $10,988,823 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 110,989 | $10,673,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,316 | $10,621,724 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 188,443 | $9,883,835 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 129,981 | $9,775,871 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 889,618 | $9,429,951 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,218,608 | $9,346,723 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 811,397 | $9,298,610 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 295,263 | $9,114,769 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 851,888 | $8,876,673 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 381,799 | $8,865,373 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 791,168 | $8,722,627 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,484,739 | $8,626,334 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 406,007 | $8,542,387 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 806,630 | $8,509,946 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 503,250 | $8,233,170 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,809,792 | $8,162,162 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 339,925 | $8,001,834 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 793,245 | $7,615,152 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 422,771 | $7,449,225 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 245,130 | $7,388,218 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,338,233 | $7,320,135 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 845,302 | $7,235,785 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 163,553 | $7,024,601 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 109,527 | $6,982,346 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,392,698 | $6,867,043 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,725 | $6,827,513 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 442,213 | $6,787,970 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 558,367 | $6,767,464 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 759,065 | $6,763,269 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 287,241 | $6,534,733 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 695,792 | $6,401,286 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,747 | $6,383,457 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 635,777 | $5,989,019 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 708,052 | $5,947,637 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 362,779 | $5,499,730 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,105,588 | $5,351,046 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 331,558 | $5,341,399 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 354,813 | $4,992,219 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 350,331 | $4,666,409 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 431,397 | $4,659,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 297,953 | $4,630,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,820 | $4,538,186 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 357,676 | $4,478,104 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 485,533 | $4,452,338 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 499,432 | $4,365,036 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 337,687 | $4,180,565 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,270 | $4,084,905 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 143,676 | $4,032,985 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,127,808 | $3,936,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,860 | $3,809,590 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 314,495 | $3,802,245 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 341,657 | $3,720,645 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 143,339 | $3,662,311 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 315,345 | $3,487,716 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 752,776 | $3,312,214 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,100 | $3,224,613 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 640,377 | $3,189,077 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 135,552 | $2,987,566 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 231,703 | $2,984,335 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 155,989 | $2,907,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,490 | $2,889,264 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 311,920 | $2,872,783 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 129,189 | $2,825,363 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 171,099 | $2,785,492 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 261,056 | $2,780,246 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 258,316 | $2,769,148 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550,907 | $2,677,408 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 183,419 | $2,610,052 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,064,793 | $2,576,799 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 290,341 | $2,502,739 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 186,275 | $2,412,261 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 297,028 | $2,337,610 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 400,000 | $2,264,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 211,609 | $2,230,359 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 732,239 | $2,218,684 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 56,187 | $2,214,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,370 | $2,197,161 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 66,250 | $1,989,487 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 200,178 | $1,849,645 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 304,472 | $1,784,206 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 166,567 | $1,770,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,500 | $1,700,560 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 101,975 | $1,648,936 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 198,749 | $1,534,342 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 76,387 | $1,528,504 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 110,505 | $1,513,918 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 135,431 | $1,453,175 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 126,885 | $1,409,692 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 94,313 | $1,403,377 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 206,145 | $1,331,697 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 70,000 | $1,292,900 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 62,441 | $1,290,655 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 62,822 | $1,264,607 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 106,017 | $1,261,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,645 | $1,126,041 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 66,408 | $1,098,388 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 98,815 | $1,075,107 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,250 | $1,059,975 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 90,804 | $1,043,338 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 196,439 | $1,021,483 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 106,418 | $1,008,843 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 159,401 | $980,316 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 45,419 | $945,624 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 79,413 | $911,661 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 73,129 | $807,344 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,886 | $788,733 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 253,271 | $759,813 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 64,091 | $740,251 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 61,582 | $724,204 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 221,893 | $716,714 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 67,619 | $696,476 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,290 | $683,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,830 | $648,637 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 363,626 | $647,254 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 65,892 | $636,517 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 81,804 | $613,530 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 49,004 | $569,917 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,824 | $550,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,375 | $425,701 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,800 | $420,186 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,206 | $255,721 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,627 | $76,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003752 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-004331 | superseded | 2026-09-02 | ||
| 13F-HR/A 0001172661-26-004334 | base | 2026-09-02 |