1607 Capital Partners, LLC

13F filer, CIK 1436866, Richmond, VA

1607 Capital Partners, LLC reported $1,244,621,820 across 131 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 39.9% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000817

Period: 2024-12-31
Reported value: $1.24B
Holdings: 131
Top 10 weight: 39.9%
New: 11
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USHYadded	+1,657,600	$61M
BKLNadded	+2,618,100	$55.2M
AGGnew	+483,125	$46.8M
GOVTadded	+1,655,100	$38M
SDHYadded	+1,044,274	$16.8M

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	-286,823	-$19.2M
BSTZreduced	-452,165	-$9.36M
IGIreduced	-477,955	-$7.8M
GAMreduced	-141,084	-$7.2M
SPYreduced	-10,035	-$5.88M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000817, largest first. % of portfolio is the value over $1,244,621,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWJISHARES INC	1,209,283	$81.1M	6.52%	-286,823	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,338,600	$70.3M	5.65%	+2,618,100	Timeline
USHYISHARES TR	1,668,600	$61.4M	4.93%	+1,657,600	Timeline
GOVTISHARES TR	2,558,892	$58.8M	4.72%	+1,655,100	Timeline
AGGISHARES TR	483,125	$46.8M	3.76%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	692,000	$38M	3.05%	-34,050	Timeline
JOFJAPAN SMALLER CAPITALIZATION	4,886,335	$37.5M	3.01%	-273,794	Timeline
EWLISHARES INC	801,914	$36.9M	2.96%	-57,580	Timeline
IEFISHARES TR	370,611	$34.3M	2.75%	+119,865	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,954,798	$31.5M	2.53%	+1,044,274	Timeline
EZUISHARES INC	570,741	$26.9M	2.16%	-62,200	Timeline
NUVNUVEEN MUN VALUE FD INC	2,655,203	$22.8M	1.83%	+526,883	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,650,494	$21.7M	1.74%	-149,078	Timeline
GAMGENERAL AMERN INVS CO INC	419,306	$21.4M	1.72%	-141,084	Timeline
MINABERDEEN INTER INCOME FD	7,575,555	$20.2M	1.62%	+2,024,362	Timeline
VMBSVANGUARD SCOTTSDALE FDS	415,055	$18.8M	1.51%	+185,525	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,112,328	$17.5M	1.4%	+1,051,868	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	644,987	$17.4M	1.4%	+172,132	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,695,366	$17.3M	1.39%	+728,573	Timeline
AEFABRDN EMERGING MARKETS EX CH	3,295,495	$17.1M	1.37%	-165,803	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	1,254,393	$17M	1.37%	+274,422	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	2,909,956	$16.7M	1.34%	-193,756
XBOEXBLACKROCK ENHANCED GLOBAL	1,446,729	$15.6M	1.25%	-285,999	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	746,861	$15.1M	1.21%	+155,295	Timeline
EEAEUROPEAN EQUITY FD INC	1,816,430	$14.8M	1.19%	-54,664	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	587,126	$14.1M	1.13%	+59,916	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	382,122	$14M	1.12%	+178,460	Timeline
KTFDWS MUN INCOME TR	1,409,479	$13.3M	1.07%	+72,095	Timeline
LQDISHARES TR	120,350	$12.9M	1.03%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	788,578	$12.6M	1.02%	+812	Timeline
JHSHANCOCK JOHN INCOME SECS TR	1,112,680	$12.5M	1%	+339,177	Timeline
GFNEW GERMANY FD INC	1,596,923	$12.5M	1%	-99,137	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	940,097	$11.7M	0.94%	-34,630	Timeline
EMFTEMPLETON EMERGING MKTS FD	979,172	$11.7M	0.94%	-61,821	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	802,679	$11.6M	0.93%	-235,179	Timeline
NBHNEUBERGER MUN FD INC	1,086,362	$11.2M	0.9%	+301,844	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	631,939	$11M	0.88%	+87,357
TSITCW STRATEGIC INCOME FD INC	2,202,483	$10.6M	0.85%	+362,207	Timeline
TWNTAIWAN FD INC	269,820	$10.4M	0.84%	-52,269	Timeline
ABERDEENABERDEEN	2,301,525	$9.64M	0.77%	+24,712
EOTEATON VANCE NATL MUN OPPORT	580,520	$9.56M	0.77%	-20,525	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,754,366	$9.32M	0.75%	-289,425	Timeline
NIMNUVEEN SELECT MAT MUN FD	1,021,532	$8.9M	0.71%	+229,939	Timeline
XGDVXGABELLI DIVID & INCOME TR	355,605	$8.59M	0.69%	-113,736	Timeline
PAIWESTERN ASSET INVESTMENT GRA	662,505	$8.29M	0.67%	+168,193	Timeline
CETCENTRAL SECS CORP	177,482	$8.11M	0.65%	-42,260	Timeline
JHIHANCOCK JOHN INVS TR	536,545	$7.34M	0.59%	+154,174	Timeline
ERCALLSPRING MULTI SECTOR INCOM	783,438	$7.2M	0.58%	+446,338	Timeline
MGFABERDEEN GOVT MARKETS INCOME	2,296,908	$7.05M	0.57%	-52,713	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,961,373	$6.98M	0.56%	+950,379	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	176,012	$6.68M	0.54%	-89,302	Timeline
BTTBLACKROCK MUN TARGET TERM TR	315,019	$6.49M	0.52%	+157,784	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	1,279,435	$6.41M	0.52%	-92,103	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	248,949	$6.29M	0.51%	+2,959	Timeline
ETGEATON VANCE TX ADV GLBL DIV	342,801	$6.25M	0.5%	-299,298	Timeline
KFKOREA FD INC	326,923	$6.03M	0.48%	-9,140	Timeline
ETBEATON VANCE TAX MNGED BUY WR	401,835	$6.03M	0.48%	-266,108	Timeline
NNYNUVEEN N Y MUN VALUE FD	705,978	$5.68M	0.46%	+42,351	Timeline
RABROOKFIELD REAL ASSETS INCOM	415,520	$5.53M	0.44%	+252,120	Timeline
SRLNSSGA ACTIVE ETF TR	130,958	$5.46M	0.44%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	608,109	$5.12M	0.41%	-1,900	Timeline
SBIWESTERN ASSET INTER MUNI	627,499	$4.86M	0.39%	-658	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	310,250	$4.82M	0.39%	+229,284	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	289,771	$4.36M	0.35%	-120,691	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,265	$4.26M	0.34%	-10,035	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	732,060	$4.14M	0.33%	+327,567	Timeline
XMVFXBLACKROCK MUNIVEST FUND	551,113	$3.88M	0.31%	+156,865	Timeline
ERHALLSPRING UTILITIES AND HIGH	360,064	$3.86M	0.31%	-19,773	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	208,686	$3.7M	0.3%	-65,196	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	362,681	$3.67M	0.3%	+127,300	Timeline
WEAWESTERN ASSET PREMIER BD FD	333,247	$3.59M	0.29%	-7,568	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	281,178	$3.55M	0.29%	-381,594	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	462,083	$3.53M	0.28%	+184,501	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,065,778	$3.47M	0.28%	+486,262	Timeline
SWZTOTAL RETURN SECURITIES FUND	459,592	$3.44M	0.28%	+52,228	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	160,857	$3.33M	0.27%	-452,165	Timeline
CHINA FD INCCHINA FD INC	276,146	$3.29M	0.26%	-11,119
MXFMEXICO FD INC	246,686	$3.26M	0.26%	+45,845	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	247,147	$3.24M	0.26%	-102,354	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	524,932	$3.18M	0.26%	+8,850	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	466,061	$3.1M	0.25%	+311,228	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	273,085	$3.1M	0.25%	+52,358
NCANUVEEN CALIFORNIA MUNI VLU F	364,971	$3.08M	0.25%	+60,185	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	562,546	$2.8M	0.22%	+58,699	Timeline
NMINUVEEN MUN INCOME FD INC	288,375	$2.71M	0.22%	+47,914	Timeline
XLISELECT SECTOR SPDR TR	18,000	$2.37M	0.19%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	210,636	$2.36M	0.19%	-107,065	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	144,100	$2.32M	0.19%	new	Timeline
FUNDSPROTT FOCUS TR INC	310,073	$2.27M	0.18%	+52,590	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	212,930	$2.24M	0.18%	new
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	220,343	$2.14M	0.17%	-161,404
FCTFIRST TR SR FLTG RATE INCOME	201,208	$2.08M	0.17%	-100,205	Timeline
ACPABRDN INCOME CREDIT STRATEGI	337,051	$2.01M	0.16%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	265,940	$1.98M	0.16%	-218,805	Timeline
DHFBNY MELLON HIGH YIELD STRATE	713,713	$1.82M	0.15%	+327,361	Timeline
MMTABERDEEN MULTI-MARKET INCOME	366,188	$1.72M	0.14%	+167,961	Timeline
GNTGAMCO NAT RES GOLD & INCOME	291,402	$1.54M	0.12%	-59,814	Timeline
IGIWESTERN ASSET INVT GRADE OPP	92,900	$1.52M	0.12%	-477,955	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	75,319	$1.51M	0.12%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	73,452	$1.48M	0.12%	+11,821	Timeline
RMTROYCE MICRO-CAP TR INC	149,985	$1.46M	0.12%	-16,300	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	174,450	$1.45M	0.12%	+59,900	Timeline
PEOADAM NAT RES FD INC	61,634	$1.34M	0.11%	-20,704	Timeline
FTFFRANKLIN LTD DURATION INCOME	192,438	$1.28M	0.1%	-83,129	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	206,145	$1.25M	0.1%	-30,929	Timeline
IIFMORGAN STANLEY INDIA INVT FD	44,771	$1.13M	0.09%	-66,079	Timeline
FMYFIRST TR MTG INCOME FD	92,352	$1.11M	0.09%	-167	Timeline
DSMBNY MELLON STRATEGIC MUN BD	184,401	$1.07M	0.09%	-10,620	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	147,316	$1.05M	0.08%	-180,282
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	127,850	$1.04M	0.08%	+1,351
HEQJOHN HANCOCK DIVERSIFIED INC	100,502	$1.03M	0.08%	+27,695	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	39,929	$879K	0.07%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	58,182	$842K	0.07%	-37,913	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	70,828	$837K	0.07%	-22,756	Timeline
FMNFEDERATED HERMES PREM MUNI I	76,060	$830K	0.07%	-241,337	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	73,010	$794K	0.06%	+6,700	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	76,177	$788K	0.06%	-10,887	Timeline
TDFTEMPLETON DRAGON FD INC	90,596	$769K	0.06%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	46,640	$745K	0.06%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	78,950	$724K	0.06%	-68,564
EOSEATON VANCE ENHANCED EQUITY	28,410	$680K	0.05%	-143,375	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	69,762	$587K	0.05%	-3,300	Timeline
CHWCALAMOS GBL DYN INCOME FUND	79,769	$538K	0.04%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	104,131	$533K	0.04%	+28,174	Timeline
NBXGNEUBERGER NEXT GENERATION	39,288	$501K	0.04%	-237,403	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	44,081	$420K	0.03%	-107,071
RVTROYCE SMALL CAP TRUST INC	24,006	$379K	0.03%	-37,400	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	21,404	$348K	0.03%	-25,930	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	28,400	$322K	0.03%	new	Timeline
IFNABERDEEN INDIA FD INC	20,000	$315K	0.03%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	24,976	$170K	0.01%	-427,772	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	429,584	$5.24M	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	278,157	$2.83M	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	62,741	$2.36M	shares
HIOWESTERN ASSET HIGH INCOME OP	483,944	$1.96M	shares
BDJBLACKROCK ENHANCED EQUITY DI	204,900	$1.77M	shares
JLSNUVEEN MORTGAGE AND INCOME F	67,895	$1.25M	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	105,191	$1.25M	shares
ETXEATON VANCE MUN INCOME TERM	53,369	$1.01M	shares
JFRNUVEEN FLOATING RATE INCOME	87,497	$772K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	42,660	$719K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	25,862	$430K	shares
BTZBLACKROCK CR ALLOCATION	33,504	$378K	shares
THQABRDN HEALTHCARE OPPORTUNITI	15,418	$340K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	12,922	$305K	shares
IGAVOYA GLBL ADV & PREM OPP FD	10,000	$95K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	15,753	$88.8K	shares

How Q4 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 0001172661-25-000817	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC