1607 Capital Partners, LLC Purchases in Q3 2025

1607 Capital Partners, LLC

  • $1.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EUFN
Ishares Msci Europe Financials

ETFs
2.4M
+ 493.48%
$31.4 - $34.74 $75.3M - $83.3M
2.88M $99M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
780K
+ 1072.12%
$57.15 - $62.12 $44.6M - $48.4M
852K $53M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
637K
+ 20.85%
$22.64 - $23.22 $14.4M - $14.8M
3.69M $85.3M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
45.4K
+ 6.79%
$59.11 - $67.35 $2.68M - $3.06M
714K $47.3M
USA
Liberty All Star Equity Fund

Financial Services
628K
New
$6.34 - $6.94 $3.98M - $4.36M
628K $3.98M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
332K
New
$11.41 - $12.19 $3.79M - $4.05M
332K $3.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
135K
+ 3.18%
$20.84 - $21.03 $2.8M - $2.83M
4.36M $91.3M
BST
Black Rock Science & Technology Trust

Financial Services
37.7K
+ 13.22%
$38.01 - $41.55 $1.43M - $1.57M
323K $13.3M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
123K
+ 60.99%
$16.35 - $17.01 $2.02M - $2.1M
325K $5.45M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
199K
New
$9.19 - $9.88 $1.83M - $1.96M
199K $1.94M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
237K
+ 27.76%
$5.31 - $5.66 $1.26M - $1.34M
1.09M $6.04M
EVF
Eaton Vance Senior Income Trust

Financial Services
250K
New
$5.5 - $5.72 $1.38M - $1.43M
250K $1.38M
SRLN
Ssga Active Trust

ETFs
31.7K
+ 24.21%
$41.28 - $41.65 $1.31M - $1.32M
163K $6.76M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
83.6K
New
$13.62 - $14.27 $1.14M - $1.19M
83.6K $1.19M
CHN
China Fund Inc

Financial Services
21.1K
+ 13.13%
$14.7 - $18.45 $310K - $389K
182K $3.35M
STEW
Boulder Growth & Income Fund

Financial Services
27.3K
+ 3.53%
$17.4 - $18.57 $475K - $507K
801K $14.5M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
73.1K
New
$11.74 - $12.67 $858K - $926K
73.1K $860K
JHS
John Hancock Income Securities Trust

Financial Services
28.8K
+ 2.27%
$11.17 - $11.81 $321K - $340K
1.29M $15.1M
TDF
Templeton Dragon Fund Inc

Financial Services
57K
+ 111.21%
$9.9 - $11.84 $565K - $675K
108K $1.26M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
1.8K
+ 0.34%
$26.16 - $27.65 $47K - $49.7K
524K $14.4M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
36.2K
New
$11.27 - $12.14 $408K - $439K
36.2K $435K
CHW
Calamos Global Dynamic Income Fund

Financial Services
31.3K
+ 18.84%
$7.06 - $7.63 $221K - $239K
198K $1.49M
VBF
Invesco Bond Fund

Financial Services
400
+ 0.79%
$15.26 - $15.88 $6.1K - $6.35K
51.2K $808K
Flaherty & Crumrine Dynamic
79.5K
New
N/A
79.5K $0
Blackrock Income Tr Inc
142K
New
N/A
142K $0
Activity Summary
Buys All Purchases 26 New Holdings 9 Increased Positions 17 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 1607 Capital Partners, LLC Portfolio

Follow 1607 Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email