Titelia

Holdings of 1607 Capital Partners, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Unattributed 89.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1321.3B $100.00 %

Positions

CompanySharesValueWeight
SPDR INDEX SHARES FUNDS 2,350,515145.9M $
J P Morgan Exchange Traded Fund Trust 1,507,130103.9M $
iShares Trust 3,405,17278M $
Ishares Inc 1,304,52276.7M $
iShares Broad USD High Yield Corporate Bond ETF 1,428,02552.6M $
Invesco Senior Loan ETF 2,036,57541.6M $
Japan Smaller Capi 3,584,60039.1M $
PGIM Investments 1,718,31827.5M $
iShares Core U.S. Aggregate Bond ETF 271,13326.9M $
iShares Trust 279,00020.7M $
Eaton Vance Tax-Advantaged Divid Income Fd 841,58220.7M $
Eaton Vance T/M Gl 2,094,73218.4M $
Eaton Vance Senior Floating-Rate Trust 1,586,23916.7M $
Nuveen Floating Rate Income Fund 2,164,61816.3M $
General American Investors Company, Inc. 276,26416.2M $
MFS Intermediate Income Trust 6,334,57215.9M $
Vanguard Scottsdale Funds 334,94015.7M $
Nuveen AMT-Free Municipal Value Fund 1,086,36815.6M $
SRH Total Return Fund Inc 885,92115.1M $
iShares MSCI Eurozone ETF 223,75214M $
European Equity Fd 1,416,50014M $
Western Asset Managed Municipals Fund Inc. 1,330,55513.7M $
Blackrock Science & Technology Trust 374,82013.6M $
Hancock John Income Securities Trust 1,160,05212.7M $
TCW Strategic Income Fund Inc. 2,609,04811.7M $
NEW Germany Fund 1,066,35710.9M $
iShares Trust 112,55110.7M $
DWS MUNICIPAL INCOME TRUST 1,140,94310.4M $
Morgan Stanley China 591,11210.3M $
Neuberger Municipal Fund Inc 1,006,53910.2M $
Western Asset Inflation-Linked Opportunities & Income Fund 1,192,99010.1M $
Central Securities C 188,4439.4M $
abrdn Emerging Markets ex China Fund Inc. 1,246,2299.1M $
BlackRock Health Sciences Trust 233,2609M $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 335,9689M $
Eaton Vance National Municipal Opportunities Trust 521,1628.9M $
EATON VANCE MUNICIPAL INCOME TRUST 823,1358.8M $
BLACKROCK MUN TARGET TERM TR 385,4818.8M $
Western Asset Investment Grade Income Fund Inc. 720,0028.7M $
Liberty All Star Growth Fund Inc. 1,484,7398.2M $
Templtn Emg Mkt 437,9367.7M $
Taiwan Fund Inc 114,4897.5M $
Calamos Strategic Total Return 432,6417.4M $
BlackRock Health Sciences Term Trust 514,4737.4M $
BlackRock Corporate High Yield Fund Inc. 789,9766.7M $
MFS Government Markets Income Trust 2,278,7376.7M $
Hancock John Investors Trust 514,9426.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 60,3106.6M $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 245,8566.6M $
Western Asset Investment Grade Opportunity Trust Inc. 406,7546.5M $
Liberty All Star 1,338,2336.4M $
Putnam Premier Income Trust 1,747,1446.2M $
DoubleLine Income Solutions Fund 557,0256M $
Nuveen Municipal Value Fund Inc 624,7205.6M $
abrdn Australia Equity Fund Inc 459,4895.6M $
Blackrock Multi-Sector Income Tr 437,6915.5M $
Invesco Bond Fund 364,5605.5M $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 340,2515.3M $
Brookfield Real Assets Income 403,0705.2M $
Blackrock Core Bond Trust 540,6675M $
Korea Fund Inc 109,2864.9M $
Allspring Multi-Sector Income Fund 525,6284.7M $
Eaton Vance Senior Income Trust 916,9684.6M $
DoubleLine Yield Opportunities 321,5324.5M $
Select Sector Spdr Trust 71,5204.4M $
Eaton Vance Tax Mn 297,9534.3M $
Nuveen Core Equity 288,2114.3M $
Allspring Utilities and High Income Fund 318,4633.9M $
Select Sector Spdr Trust 45,8603.8M $
Hancock John Premuim Dividend Fund 277,4983.6M $
Templeton Dragon 341,6573.6M $
Nuveen Credit Strategies Income Fund 714,9603.5M $
Western Asset Premier Bond Fund 321,6073.4M $
MFS Multimkt In Tr 730,2803.4M $
Western Asset Intermediate Muni Fund Inc. 437,8013.4M $
Putnam Municipal Opportunities Trust 311,1093.2M $
iShares MSCI Canada ETF 54,0463M $
Blackrock Income Trust Inc. 277,8222.9M $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 321,5802.9M $
Mexico Fund Inc 129,1892.7M $
BlackRock Taxable Municipal Bond Trust 163,2122.6M $
Eaton Vance Enhanced Equity Income Fund II 128,9812.6M $
RIVERNORTH CAPITAL MANAGEMENT LLC 337,4612.6M $
BNY Mellon High Yield Strategies Fund 1,059,7542.6M $
Clough Global Equity Fund 322,5292.4M $
Royce Global Trust Inc 178,4192.4M $
First Trust High Yield Opportu 176,1982.4M $
BLACKROCK MUNIYIELD QUALITY FD III INC 209,5082.2M $
Cohen & Steers Select Preferred and Income Fund, Inc. 111,7842.2M $
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 107,6172.2M $
Blackstone/GSO Long- 196,0232.1M $
Western Asset High Yield Opportunity Fund Inc 190,2842M $
BLACKROCK MUNIHOLDINGS FD INC 179,3332M $
abrdn Income Credit Strategies Fund 388,3412M $
Nuveen S&P 500 Dynamic Overwrite Fund 118,3911.9M $
PIMCO DYNAMIC INCOME STRATEGY FUND 86,1651.9M $
Nuveen Multi-Market Income Fund 307,9721.8M $
State Street Materials Select Sector SPDR ETF 34,1001.7M $
abrdn Life Sciences Investors 104,0631.7M $
Western Asset Global Corporate Opportunity Fund Inc. 156,4001.7M $