1607 Capital Partners, LLC Reduced Holdings in Q3 2025

1607 Capital Partners, LLC

  • $1.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-1.7M
- 66.25%
$7.2 - $8.85 $12.2M - $15M
866K $6.82M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.14M
- 81.8%
$8.55 - $9.1 $9.78M - $10.4M
255K $2.32M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-1.18M
- 95.83%
$5.61 - $5.84 $6.64M - $6.91M
51.5K $296K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-101K
- 13.06%
$57.5 - $61.94 $5.79M - $6.23M
670K $41.5M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-510K
- 26.03%
$8.65 - $9.01 $4.41M - $4.59M
1.45M $12.9M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-379K
- 39.28%
$11.19 - $11.74 $4.24M - $4.45M
586K $6.78M
IEF
Ishares Barclays

ETFs
-42.5K
- 12.83%
$93.91 - $97.26 $3.99M - $4.13M
289K $27.8M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-57.1K
- 8.26%
$52.43 - $56.33 $2.99M - $3.22M
634K $35M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-279K
- 62.26%
$7.73 - $8.07 $2.16M - $2.25M
169K $1.34M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-239K
- 88.13%
$8.4 - $8.79 $2.01M - $2.1M
32.2K $275K
GF
New Germany Fund Inc

Financial Services
-94.2K
- 6.58%
$11.34 - $12.37 $1.07M - $1.17M
1.34M $15.3M
XLP
Consumer Staples Sector Spdr

ETFs
-22.1K
- 37.66%
N/A
36.6K $2.78M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-12.7K
- 9.55%
$107.66 - $112.36 $1.36M - $1.42M
120K $13.4M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-54.9K
- 2.72%
$16.59 - $17.16 $911K - $942K
1.96M $32.8M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-105K
- 66.16%
$9.91 - $10.26 $1.04M - $1.07M
53.5K $532K
ERC
Allspring Multi Sector Income Fund

Financial Services
-118K
- 15.02%
$9.18 - $9.7 $1.08M - $1.14M
666K $6.35M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-41.7K
- 2.06%
$37.14 - $37.85 $1.55M - $1.58M
1.98M $74.8M
XLI
Industrial Sector Spdr

ETFs
-6.8K
- 47.6%
$147.94 - $154.99 $1.01M - $1.05M
7.49K $1.15M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-187K
- 7.31%
$8.46 - $9.02 $1.58M - $1.68M
2.37M $21.2M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-208K
- 8.04%
$4.86 - $5.04 $1.01M - $1.05M
2.38M $11.7M
MIN
Mfs Intermediate Income Trust

Financial Services
-246K
- 3.22%
$2.64 - $2.72 $650K - $670K
7.4M $19.8M
EWJ
Ishares Msci Japan ETF

ETFs
-51.9K
- 8.3%
$71.69 - $81.49 $3.72M - $4.23M
573K $46M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-177K
- 36.67%
$5.39 - $5.8 $952K - $1.02M
305K $1.72M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-34.2K
- 13.42%
$26.51 - $27.85 $906K - $952K
221K $6.08M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-22.5K
- 4.59%
$45.72 - $47.27 $1.03M - $1.06M
468K $22M
NCA
Nuveen California Municipal Value Fund

Financial Services
-80.1K
- 23.87%
$8.41 - $8.79 $674K - $704K
256K $2.25M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-88.3K
- 8.79%
$9.0 - $9.32 $794K - $823K
916K $8.45M
GDV
Gabelli Dividend & Income Trust

Financial Services
-25.3K
- 21.55%
$25.8 - $27.4 $652K - $693K
92K $2.5M
JMM
Nuveen Multi Market Income Fund

Financial Services
-82.3K
- 18.33%
$6.22 - $6.45 $512K - $531K
367K $2.32M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-120K
- 6.98%
$9.82 - $10.43 $1.17M - $1.25M
1.59M $16.5M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-89.3K
- 18.73%
$6.44 - $6.96 $575K - $621K
387K $2.66M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-29.2K
- 4.3%
$12.43 - $13.13 $363K - $383K
649K $8.33M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-61.3K
- 4.8%
$13.53 - $14.11 $830K - $865K
1.22M $17.1M
JHI
John Hancock Investors Trust

Financial Services
-34.1K
- 5.65%
$13.83 - $14.44 $472K - $492K
570K $7.95M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
-140K
- 6.74%
$4.41 - $4.71 $620K - $662K
1.94M $8.92M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-61.9K
- 13.37%
$8.57 - $9.09 $530K - $563K
401K $3.63M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-27.4K
- 5.6%
$13.1 - $13.58 $359K - $372K
462K $6.17M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-74.4K
- 12.52%
$7.56 - $7.93 $562K - $590K
520K $4.1M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-20.2K
- 58.5%
$17.15 - $18.35 $346K - $371K
14.3K $245K
KF
Korea Fund Inc

Financial Services
-38.2K
- 16.26%
$26.39 - $30.88 $1.01M - $1.18M
197K $5.98M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-32.6K
- 42.8%
$10.4 - $11.07 $339K - $360K
43.5K $477K
PPT
Putnam Premier Income Trust

Financial Services
-97.2K
- 4.52%
$3.59 - $3.75 $349K - $364K
2.05M $7.58M
KTF
Dws Municipal Income Trust

Financial Services
-82.7K
- 5.81%
$8.51 - $9.29 $704K - $768K
1.34M $12.3M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-12.7K
- 51.84%
$23.55 - $24.8 $298K - $314K
11.8K $291K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-29.3K
- 5.01%
$16.02 - $16.74 $470K - $491K
556K $9.26M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-28.5K
- 11.74%
$11.36 - $12.09 $323K - $344K
214K $2.57M
FMY
First Trust Mortgage Income Fund

Financial Services
-17.6K
- 19.01%
$12.1 - $12.35 $213K - $217K
75K $917K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-36.3K
- 49.33%
$6.27 - $7.05 $227K - $256K
37.3K $262K
WEA
Western Asset Premier Bond Fund

Financial Services
-27.3K
- 8.18%
$10.73 - $11.4 $293K - $312K
307K $3.44M
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