1607 Capital Partners, LLC

13F filer, CIK 1436866, Richmond, VA

1607 Capital Partners, LLC reported $1,093,260,665 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.7% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005162

Period: 2024-09-30
Reported value: $1.09B
Holdings: 136
Top 10 weight: 35.7%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBJPadded	+370,000	$21.9M
SPYnew	+17,300	$9.93M
BSTnew	+203,662	$7.22M
EZUadded	+117,175	$6.12M
XEVTXadded	+167,079	$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWJreduced	-503,100	-$36M
ADXreduced	-951,720	-$20.5M
GAMreduced	-223,700	-$12M
NPCTreduced	-548,362	-$6.5M
VBFexited	-365,704	-$5.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005162, largest first. % of portfolio is the value over $1,093,260,665, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWJISHARES INC	1,496,106	$107M	9.79%	-503,100	Timeline
EWLISHARES INC	859,494	$44.8M	4.1%	-89,014	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	726,050	$43M	3.94%	+370,000	Timeline
JOFJAPAN SMALLER CAPITALIZATION	5,160,129	$42.7M	3.9%	+75,322	Timeline
EZUISHARES INC	632,941	$33.1M	3.02%	+117,175	Timeline
GAMGENERAL AMERN INVS CO INC	560,390	$30M	2.75%	-223,700	Timeline
IEFISHARES TR	250,746	$24.6M	2.25%	+7,700	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,799,572	$24.4M	2.23%	+139,300	Timeline
GOVTISHARES TR	903,792	$21.2M	1.94%	+87,250	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,732,728	$19.5M	1.78%	-235,385	Timeline
AEFABRDN EMERGING MARKETS EX CH	3,461,298	$19.5M	1.78%	-52,742	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	3,103,712	$19.4M	1.77%	-38,229
NUVNUVEEN MUN VALUE FD INC	2,128,320	$19.2M	1.76%	-88,698	Timeline
EEAEUROPEAN EQUITY FD INC	1,871,094	$17.6M	1.61%	+2,780	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,037,858	$16.4M	1.5%	-140,642	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	910,524	$15.2M	1.39%	-12,900	Timeline
GFNEW GERMANY FD INC	1,696,060	$15.1M	1.39%	-4,823	Timeline
BKLNINVESCO EXCH TRADED FD TR II	720,500	$15.1M	1.38%	+172,300	Timeline
MINABERDEEN INTER INCOME FD	5,551,193	$15.1M	1.38%	-20,769	Timeline
TWNTAIWAN FD INC	322,089	$14.1M	1.29%	-55,091	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,040,993	$14.1M	1.29%	-7,599	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	979,971	$13.9M	1.27%	-10,200	Timeline
KTFDWS MUN INCOME TR	1,337,384	$13.3M	1.22%	-116,765	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	974,727	$13.2M	1.21%	+10,053	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	527,210	$13M	1.19%	+167,079	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	591,566	$12.8M	1.17%	-951,720	Timeline
ETGEATON VANCE TX ADV GLBL DIV	642,099	$12.5M	1.14%	+40,087	Timeline
STEWSRH TOTAL RETURN FUND INC	787,766	$12.4M	1.14%	+144,030	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	472,855	$11.9M	1.09%	-25,871	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,043,791	$11.9M	1.08%	-186,563	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	613,022	$11.8M	1.08%	-88,320	Timeline
XGDVXGABELLI DIVID & INCOME TR	469,341	$11.5M	1.05%	-204,039	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	265,314	$11.1M	1.02%	+37,520	Timeline
VMBSVANGUARD SCOTTSDALE FDS	229,530	$10.8M	0.99%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	601,045	$10.8M	0.99%	+56,535	Timeline
ABERDEENABERDEEN	2,276,813	$10.7M	0.98%	+59,045
MMUWESTERN ASSET MANAGED MUNS F	966,793	$10.5M	0.96%	-50,169	Timeline
IGIWESTERN ASSET INVT GRADE OPP	570,855	$10.3M	0.94%	0	Timeline
CETCENTRAL SECS CORP	219,742	$10.1M	0.92%	-63,793	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,300	$9.93M	0.91%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	667,943	$9.64M	0.88%	+32,808	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	544,582	$9.61M	0.88%	0
TSITCW STRATEGIC INCOME FD INC	1,840,276	$9.44M	0.86%	-1,960	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,060,460	$9.37M	0.86%	-24,500	Timeline
JHSHANCOCK JOHN INCOME SECS TR	773,503	$8.99M	0.82%	0	Timeline
NBHNEUBERGER MUN FD INC	784,518	$8.72M	0.8%	+121,800	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	662,772	$8.64M	0.79%	-263,579	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	1,371,538	$7.82M	0.72%	-17,712	Timeline
MGFABERDEEN GOVT MARKETS INCOME	2,349,621	$7.78M	0.71%	0	Timeline
KFKOREA FD INC	336,063	$7.65M	0.7%	-86,607	Timeline
NIMNUVEEN SELECT MAT MUN FD	791,593	$7.33M	0.67%	+11,300	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	203,662	$7.22M	0.66%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	245,990	$6.53M	0.6%	+46,074	Timeline
PAIWESTERN ASSET INVESTMENT GRA	494,312	$6.36M	0.58%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	410,462	$6.1M	0.56%	-131,791	Timeline
NNYNUVEEN N Y MUN VALUE FD	663,627	$5.71M	0.52%	-3,700	Timeline
JHIHANCOCK JOHN INVS TR	382,371	$5.38M	0.49%	+4,436	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	610,009	$5.29M	0.48%	+102,948	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	349,501	$5.27M	0.48%	-69,778	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	429,584	$5.24M	0.48%	-306,226
SBIWESTERN ASSET INTER MUNI	628,157	$5.15M	0.47%	-158,700	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	273,882	$4.6M	0.42%	+29,111	Timeline
ERHALLSPRING UTILITIES AND HIGH	379,837	$4.24M	0.39%	-18,238	Timeline
FMNFEDERATED HERMES PREM MUNI I	317,397	$3.94M	0.36%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	340,815	$3.84M	0.35%	-7,400	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	381,747	$3.82M	0.35%	-4,800
PPTFRANKLIN PREMIER INCOME TR	1,010,994	$3.77M	0.34%	-2,400	Timeline
EOSEATON VANCE ENHANCED EQUITY	171,785	$3.73M	0.34%	-25,713	Timeline
BTXBLACKROCK TECH AND PRIVATE E	484,745	$3.66M	0.33%	-78,524	Timeline
CHINA FD INCCHINA FD INC	287,265	$3.66M	0.33%	-2,200
SWZTOTAL RETURN SECURITIES FUND	407,364	$3.65M	0.33%	+43,501	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	317,701	$3.58M	0.33%	-35,900	Timeline
NBXGNEUBERGER NEXT GENERATION	276,691	$3.55M	0.32%	-174,418	Timeline
BTTBLACKROCK MUN TARGET TERM TR	157,235	$3.4M	0.31%	-12,000	Timeline
IIFMORGAN STANLEY INDIA INVT FD	110,850	$3.33M	0.3%	-29,439	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	516,082	$3.28M	0.3%	-300	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	452,748	$3.27M	0.3%	-405,564	Timeline
ERCALLSPRING MULTI SECTOR INCOM	337,100	$3.23M	0.3%	+162,300	Timeline
FCTFIRST TR SR FLTG RATE INCOME	301,413	$3.12M	0.29%	-64,900	Timeline
MXFMEXICO FD INC	200,841	$3.03M	0.28%	+73,287	Timeline
XMVFXBLACKROCK MUNIVEST FUND	394,248	$3M	0.27%	-41,412	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	278,157	$2.83M	0.26%	-77,500
NCANUVEEN CALIFORNIA MUNI VLU F	304,786	$2.78M	0.25%	-103,141	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	220,727	$2.69M	0.25%	+900
PMOFRANKLIN MUN OPPORTUNITIES T	235,381	$2.57M	0.23%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	503,847	$2.52M	0.23%	+202,402	Timeline
NMINUVEEN MUN INCOME FD INC	240,461	$2.41M	0.22%	-259,008	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	327,598	$2.39M	0.22%	-48,000
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	62,741	$2.36M	0.22%	0
ASGLIBERTY ALL-STAR GROWTH FD I	404,493	$2.27M	0.21%	+25,572	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	277,582	$2.25M	0.21%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	163,400	$2.24M	0.2%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	351,216	$2.06M	0.19%	-31,259	Timeline
FUNDSPROTT FOCUS TR INC	257,483	$1.98M	0.18%	-76,336	Timeline
PIMFRANKLIN MASTER INTER INCOME	579,516	$1.96M	0.18%	-14,800	Timeline
HIOWESTERN ASSET HIGH INCOME OP	483,944	$1.96M	0.18%	-211,231	Timeline
PEOADAM NAT RES FD INC	82,338	$1.91M	0.17%	-38,020	Timeline
FTFFRANKLIN LTD DURATION INCOME	275,567	$1.84M	0.17%	-282,592	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	204,900	$1.77M	0.16%	new	Timeline
RMTROYCE MICRO-CAP TR INC	166,285	$1.6M	0.15%	-149,716	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	237,074	$1.54M	0.14%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	151,152	$1.51M	0.14%	-10,200
FTHYFIRST TR HIGH YIELD OPPRT 20	96,095	$1.45M	0.13%	-89,332	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	147,514	$1.42M	0.13%	-28,000
XFFCXFLAHERTY & CRUMRIN PFD & INM	80,966	$1.33M	0.12%	+33,400	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	67,895	$1.25M	0.11%	-45,500	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	105,191	$1.25M	0.11%	-548,362	Timeline
DSMBNY MELLON STRATEGIC MUN BD	195,021	$1.21M	0.11%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	61,631	$1.21M	0.11%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	93,584	$1.16M	0.11%	-14,901	Timeline
FMYFIRST TR MTG INCOME FD	92,519	$1.16M	0.11%	-18,100	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	154,833	$1.07M	0.1%	+144,804	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	126,499	$1.05M	0.1%	0
OPPRIVERNORTH DOUBLELINE STRATE	114,550	$1.04M	0.1%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	386,352	$1.04M	0.1%	-300,279	Timeline
ETXEATON VANCE MUN INCOME TERM	53,369	$1.01M	0.09%	-48,260	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	87,064	$972K	0.09%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	198,227	$965K	0.09%	-6,200	Timeline
RVTROYCE SMALL CAP TRUST INC	61,406	$964K	0.09%	-49,882	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	39,929	$927K	0.08%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	46,640	$846K	0.08%	-4,100	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	47,334	$843K	0.08%	-144,766	Timeline
TDFTEMPLETON DRAGON FD INC	90,596	$830K	0.08%	0	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	72,807	$799K	0.07%	+12,491	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	66,310	$782K	0.07%	-2,300	Timeline
JFRNUVEEN FLOATING RATE INCOME	87,497	$772K	0.07%	-110,700	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	42,660	$719K	0.07%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	73,062	$665K	0.06%	+1,000	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	25,862	$430K	0.04%	-47,700	Timeline
USHYISHARES TR	11,000	$414K	0.04%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	75,957	$414K	0.04%	new	Timeline
BTZBLACKROCK CR ALLOCATION	33,504	$378K	0.03%	-123,075	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	15,418	$340K	0.03%	-124,323	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	12,922	$305K	0.03%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	10,000	$95K	0.01%	-17,432	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	15,753	$88.8K	0.01%	-109,538	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VBFINVESCO BD FD	365,704	$5.87M	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,849,624	$3.74M	shares
EVNEATON VANCE MUN INCOME TR	198,959	$2.06M	shares
XEVVXEATON VANCE LIMITED DURATION	123,000	$1.2M	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	80,004	$1.19M	shares
BBNBLACKROCK TAX MUNICPAL BD TR	69,794	$1.14M	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	71,045	$921K	shares
BSLBLACKSTONE SENI FLTN RAT 202	51,973	$728K	shares
JRSNUVEEN REAL ESTATE INCOME FD	84,127	$643K	shares
VMOINVESCO MUN OPPORTUNIT TR	46,060	$464K	shares
WDIWESTERN ASSET DIVERSIFIED IN	31,280	$451K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-005162	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC