1607 Capital Partners, LLC

CIK 0001436866 • 8 13F filings • May 15, 2025 – Sep 2, 2026

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Filer information

Filed by: 1607 Capital Partners, LLC, Employee, Chief Compliance Officer
Address: 13 S. 13th Street, Suite 400, Richmond, VA, 23219
Phone: 1-804-525-1750
AUM: $1.47B

AUM over time

$1.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $1.47B124 positionsView on SEC.gov

			% of Portfolio
ABRDN AUSTRALIA EQUITY FD IN	COM	$7.9M	0.5%Prev: 0.7%	612,319 SH	Decreased-1,330,717 SH
ABRDN EMERGING MARKETS EX CH	COM	$10.6M	0.7%Prev: 0.8%	1,518,526 SH	Increased-109,862 SH
ABRDN INCOME CREDIT STRATEGI	COM	$2.2M	0.2%Prev: 0.2%	414,651 SH	Decreased+26,500 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$1.9M	0.1%Prev: 0.1%	115,070 SH	Increased-7,100 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$11.9M	0.8%Prev: 1.1%	508,536 SH	Decreased-144,136 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$389K	0.0%Prev: 0.0%	35,947 SH	Decreased-14,955 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$867K	0.1%Prev: 0.1%	148,768 SH	Decreased-156,409 SH
ALLSPRING MULTI SECTOR INCOM	COM	$4.9M	0.3%Prev: 0.5%	525,628 SH	Decreased-140,306 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$3.7M	0.3%Prev: 0.3%	317,063 SH	Decreased-44,281 SH
BLACKROCK CORE BD TR	SHS BEN INT	$4.4M	0.3%	454,094 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$9.4M	0.6%Prev: 0.4%	229,260 SH	Increased+75,958 SH
BLACKROCK INCOME TR INC	COM NEW	$3.1M	0.2%Prev: 0.1%	277,822 SH	Increased+135,712 SH
BLACKROCK MULTI SECTOR INC T	COM	$2.2M	0.1%	165,877 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$6.6M	0.5%Prev: 0.5%	290,806 SH	Decreased-24,323 SH
BLACKROCK MUNI INCOME TR II	COM	$2.1M	0.1%Prev: 0.2%	201,831 SH	Decreased-31,962 SH
BLACKROCK MUNIVEST FD INC	COM	$2.3M	0.2%Prev: 0.2%	331,403 SH	Decreased-55,800 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$15.2M	1.0%Prev: 1.0%	374,713 SH	Increased+52,097 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$529K	0.0%	23,400 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$2.0M	0.1%Prev: 0.2%	800,314 SH	Decreased-79,300 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$804K	0.1%Prev: 0.1%	73,129 SH	Increased
BNY MELLON STRATEGIC MUN BD	COM	$984K	0.1%Prev: 0.1%	159,401 SH	Increased
BNY MELLON STRATEGIC MUNS IN	COM	$1.3M	0.1%Prev: 0.1%	206,145 SH	Increased
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$5.2M	0.4%Prev: 0.5%	403,070 SH	Decreased-59,100 SH
CALAMOS GBL DYN INCOME FUND	COM	$1.6M	0.1%Prev: 0.1%	213,387 SH	Increased+15,700 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$2.9M	0.2%	151,209 SH	New
CENTRAL SECS CORP	COM	$9.6M	0.7%Prev: 0.7%	188,713 SH	Decreased
CLOUGH GLOBAL EQUITY FD	COM	$2.5M	0.2%Prev: 0.2%	322,529 SH	Decreased-4,172 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$135K	0.0%Prev: 0.0%	23,802 SH	Decreased
COLUMBIA SELIGM PREM TECH GR	COM	$881K	0.1%	23,955 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$5.4M	0.4%	482,059 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$2.3M	0.2%	161,111 SH	New
DTF TAX-FREE INCOME 2028 TER	COM	$1.1M	0.1%Prev: 0.1%	95,629 SH	Decreased-20,000 SH
DWS MUN INCOME TR NEW	COM	$10.4M	0.7%Prev: 0.9%	1,140,943 SH	Decreased-200,540 SH
EATON VANCE ENHANCED EQUITY	COM	$2.2M	0.1%	92,033 SH	New
EATON VANCE FLTING RATE INC	COM	$9.0M	0.6%Prev: 0.1%	799,921 SH	Increased+726,821 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$8.9M	0.6%Prev: 0.7%	526,862 SH	Decreased-29,583 SH
EATON VANCE SR FLTNG RTE TR	COM	$16.0M	1.1%Prev: 0.3%	1,432,147 SH	Increased+1,100,058 SH
EATON VANCE SR INCOME TR	SH BEN INT	$4.7M	0.3%Prev: 0.1%	896,307 SH	Increased+646,167 SH
EATON VANCE TAX ADVT DIV INC	COM	$19.9M	1.4%Prev: 1.5%	790,120 SH	Increased-6,900 SH
EATON VANCE TAX MNGED BUY WR	COM	$4.5M	0.3%Prev: 0.3%	297,253 SH	Increased-3,621 SH
EATON VANCE TAX-ADVANTAGED G	COM	$7.3M	0.5%Prev: 0.5%	239,386 SH	Increased+18,808 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.4M	0.1%Prev: 0.1%	94,313 SH	Increased+10,720 SH
EATON VANCE TAX-MANAGED GLOB	COM	$14.6M	1.0%Prev: 0.4%	1,582,627 SH	Increased+927,087 SH
EUROPEAN EQUITY FD INC	COM	$16.4M	1.1%Prev: 1.4%	1,596,095 SH	Decreased-93,836 SH
FEDERATED HERMES PREM MUNI I	COM	$483K	0.0%Prev: 0.0%	43,510 SH	Increased
FIRST TR HIGH YIELD OPPRT 20	COM	$2.5M	0.2%Prev: 0.2%	175,292 SH	Increased+22,610 SH
FIRST TR MTG INCOME FD	COM SHS	$863K	0.1%Prev: 0.1%	70,989 SH	Decreased-4,038 SH
FIRST TR SR FLTG RATE INCOME	COM	$953K	0.1%Prev: 0.0%	94,651 SH	Increased+41,190 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$2.2M	0.2%Prev: 0.1%	107,017 SH	Increased+27,517 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$3.2M	0.2%Prev: 0.2%	319,844 SH	Increased+85,034 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$5.6M	0.4%Prev: 0.5%	340,251 SH	Decreased-35,099 SH
GABELLI DIVID & INCOME TR	COM	$2.3M	0.2%Prev: 0.2%	84,558 SH	Decreased-7,489 SH
GENERAL AMERN INVS CO INC	COM	$16.3M	1.1%Prev: 1.3%	277,489 SH	Decreased-8,504 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$193K	0.0%	12,600 SH	New
HANCOCK JOHN INCOME SECS TR	COM	$13.6M	0.9%Prev: 1.1%	1,160,052 SH	Decreased-134,167 SH
HANCOCK JOHN INVT TR II	COM	$6.6M	0.5%Prev: 0.6%	484,495 SH	Decreased-85,200 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$2.7M	0.2%	213,229 SH	New
INVESCO BD FD	COM	$2.3M	0.2%Prev: 0.1%	149,362 SH	Increased+98,212 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$61.0M	4.2%Prev: 6.9%	2,904,775 SH	Decreased-1,458,425 SH
INVESCO SR INCOME TR	COM	$1.2M	0.1%	379,461 SH	New
ISHARES INC	MSCI CDA ETF	$3.1M	0.2%	57,496 SH	New
ISHARES INC	MSCI EURZONE ETF	$31.5M	2.1%Prev: 3.1%	490,986 SH	Decreased-178,960 SH
ISHARES INC	MSCI SWITZERLAND	$89.6M	6.1%Prev: 2.6%	1,494,082 SH	Increased+860,283 SH
ISHARES TR	7-10 YR TRSY BD	$16.2M	1.1%Prev: 2.1%	168,466 SH	Decreased-120,195 SH
ISHARES TR	BROAD USD HIGH	$57.4M	3.9%Prev: 5.6%	1,536,225 SH	Decreased-443,275 SH
ISHARES TR	CORE US AGGBD ET	$36.0M	2.5%Prev: 3.5%	360,343 SH	Decreased-97,602 SH
ISHARES TR	IBOXX INV CP ETF	$6.6M	0.5%Prev: 1.0%	60,310 SH	Decreased-59,550 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%	16,150 SH	New
ISHARES TR	MSCI EURO FL ETF	$141.1M	9.6%Prev: 7.5%	3,805,027 SH	Increased+921,396 SH
ISHARES TR	US TREAS BD ETF	$73.9M	5.0%Prev: 6.4%	3,211,122 SH	Decreased-480,400 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$111.6M	7.6%Prev: 3.6%	1,693,882 SH	Increased+980,237 SH
JAPAN SMALLER CAPITALIZATION	COM	$44.2M	3.0%Prev: 3.3%	3,990,675 SH	Increased-160,628 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$1.4M	0.1%Prev: 0.1%	129,782 SH	Increased+7,442 SH
KOREA FD INC	COM NEW	$4.1M	0.3%Prev: 0.5%	113,770 SH	Decreased-83,080 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$8.5M	0.6%Prev: 0.3%	1,353,935 SH	Increased+725,531 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$6.9M	0.5%Prev: 0.5%	1,300,216 SH	Increased+211,617 SH
MEXICO FD INC	COM	$2.7M	0.2%Prev: 0.2%	133,589 SH	Decreased-16,540 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$6.8M	0.5%Prev: 0.5%	2,253,781 SH	Decreased
MFS INTER INCOME TR	SH BEN INT	$16.2M	1.1%Prev: 1.5%	6,218,476 SH	Decreased-1,186,447 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$3.4M	0.2%Prev: 0.3%	730,280 SH	Decreased-86,758 SH
MORGAN STANLEY CHINA A SH FD	COM	$11.3M	0.8%Prev: 0.8%	649,010 SH	Increased-22,887 SH
MORGAN STANLEY INDIA INVT FD	COM	$292K	0.0%Prev: 0.0%	11,706 SH	Decreased
NEUBERGER MUN FD INC	COM	$10.2M	0.7%	1,006,539 SH	New
NEW GERMANY FD INC	COM	$14.3M	1.0%Prev: 1.2%	1,253,570 SH	Decreased-85,092 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$15.6M	1.1%Prev: 1.3%	1,091,459 SH	Decreased-125,270 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$913K	0.1%	181,856 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$1.8M	0.1%Prev: 0.2%	118,061 SH	Decreased-33,250 SH
NUVEEN FLOATING RATE INCOME	COM	$3.8M	0.3%	490,669 SH	New
NUVEEN MULTI-MKT INCOME FD	COM	$1.9M	0.1%Prev: 0.2%	307,972 SH	Decreased-58,879 SH
NUVEEN MUN VALUE FD INC	COM	$17.3M	1.2%Prev: 1.6%	1,903,992 SH	Decreased-461,178 SH
NUVEEN N Y MUN VALUE FD	COM	$5.3M	0.4%Prev: 0.4%	623,323 SH	Decreased-58,883 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$2.3M	0.2%Prev: 0.2%	186,446 SH	Decreased-27,566 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$14.7M	1.0%Prev: 1.1%	513,820 SH	Increased-10,300 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$259K	0.0%Prev: 0.0%	14,331 SH	Increased
NUVEEN SELECT MAT MUN FD	SH BEN INT	$7.5M	0.5%Prev: 0.6%	802,436 SH	Decreased-113,841 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$521K	0.0%	35,062 SH	New
PGIM SHORT DUR HIG YLD OPP F	COM	$28.3M	1.9%Prev: 2.5%	1,718,318 SH	Decreased-244,605 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$1.7M	0.1%Prev: 0.0%	91,512 SH	Increased+70,000 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$1.1M	0.1%Prev: 0.1%	342,922 SH	Decreased-75,230 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$3.3M	0.2%Prev: 0.3%	311,109 SH	Decreased-39,252 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$6.2M	0.4%Prev: 0.6%	1,747,144 SH	Decreased-306,400 SH
RIVERNORTH DOUBLELINE STRATE	COM	$1.4M	0.1%Prev: 0.0%	178,157 SH	Increased+145,973 SH
ROYCE GLOBAL TRUST INC	COM	$1.3M	0.1%	97,524 SH	New
ROYCE MICRO-CAP TR INC	COM	$514K	0.0%Prev: 0.0%	49,327 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$898K	0.1%	11,560 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.1%	8,220 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$173.1M	11.8%Prev: 4.0%	2,688,253 SH	Increased+1,835,855 SH
SPROTT FOCUS TR INC	COM	$1.2M	0.1%Prev: 0.1%	133,133 SH	Increased-4,235 SH
SRH TOTAL RETURN FUND INC	COM	$16.1M	1.1%Prev: 1.1%	865,815 SH	Increased+64,950 SH
TAIWAN FD INC	COM	$6.4M	0.4%Prev: 0.5%	120,032 SH	Decreased
TCW STRATEGIC INCOME FD INC	COM	$9.7M	0.7%Prev: 0.9%	1,956,788 SH	Decreased-420,646 SH
TEMPLETON DRAGON FD INC	COM	$1.8M	0.1%Prev: 0.1%	163,411 SH	Increased+55,093 SH
TEMPLETON EMERGING MKTS FD	COM	$10.4M	0.7%Prev: 0.9%	609,636 SH	Decreased-94,582 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$17.4M	1.2%Prev: 1.7%	370,155 SH	Decreased-98,000 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$1.1M	0.1%Prev: 0.1%	135,244 SH	Decreased-34,000 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$1.7M	0.1%Prev: 0.2%	270,109 SH	Decreased-86,261 SH
WESTERN ASSET HIGH YIELD OPP	COM	$578K	0.0%	51,795 SH	New
WESTERN ASSET INTER MUNI FD	COM	$3.4M	0.2%Prev: 0.3%	437,801 SH	Decreased-82,096 SH
WESTERN ASSET INVESTMENT GRA	COM	$8.9M	0.6%Prev: 0.6%	712,889 SH	Increased+63,734 SH
WESTERN ASSET INVT GRADE OPP	COM	$6.3M	0.4%Prev: 0.4%	380,260 SH	Increased+54,899 SH
WESTERN ASSET MANAGED MUNS F	COM	$14.5M	1.0%Prev: 1.2%	1,390,231 SH	Decreased-202,791 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$2.8M	0.2%Prev: 0.3%	255,736 SH	Decreased-51,000 SH
WESTERN AST INFL LKD OPP & I	COM	$10.2M	0.7%Prev: 1.0%	1,192,990 SH	Decreased-255,300 SH
WSTRN AST GLBL CORP OPP FD I	COM	$815K	0.1%Prev: 0.1%	69,006 SH	Decreased-26,044 SH

Sold (vs prior filing)

ABRDN JAPAN EQUITY FUND INC — $6.8M
ABRDN TOTAL DYNAMIC DIVIDEND — $385K
BLACKROCK ENHANCED GLOBAL DI — $6.8M
BLACKROCK ENHANCED INTL DIV — $296K
BLACKROCK INCOME TR INC — $8K
BLACKROCK TAX MUNICPAL BD TR — $3.8M
CHINA FD INC — $3.4M
EATON VANCE CALIF MUN BD FD — $573K
GAMCO NAT RES GOLD & INCOME — $262K
HANCOCK JOHN TAX-ADVANTAGED — $292K
ISHARES INC — $46.0M
NEUBERGER BERMAN MUN FD INC — $11.2M
NUVEEN CALIFORNIA MUNI VLU F — $2.3M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $2.9M
SSGA ACTIVE ETF TR — $6.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001096	$1.47B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005029	$1.33B	View
Sep 2, 2026	Q2 2026