Holdings of 1607 Capital Partners, LLC

Name: Holdings of 1607 Capital Partners, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	132	1.3B $	100.00 %

Positions

Rank	Company	Shares	Value
1	SPDR INDEX SHARES FUNDS	2,350,515	145.9M $
2	J P Morgan Exchange Traded Fund Trust	1,507,130	103.9M $
3	iShares Trust	3,405,172	78M $
4	Ishares Inc	1,304,522	76.7M $
5	iShares Broad USD High Yield Corporate Bond ETF	1,428,025	52.6M $
6	Invesco Senior Loan ETF	2,036,575	41.6M $
7	Japan Smaller Capi	3,584,600	39.1M $
8	PGIM Investments	1,718,318	27.5M $
9	iShares Core U.S. Aggregate Bond ETF	271,133	26.9M $
10	iShares Trust	279,000	20.7M $
11	Eaton Vance Tax-Advantaged Divid Income Fd	841,582	20.7M $
12	Eaton Vance T/M Gl	2,094,732	18.4M $
13	Eaton Vance Senior Floating-Rate Trust	1,586,239	16.7M $
14	Nuveen Floating Rate Income Fund	2,164,618	16.3M $
15	General American Investors Company, Inc.	276,264	16.2M $
16	MFS Intermediate Income Trust	6,334,572	15.9M $
17	Vanguard Scottsdale Funds	334,940	15.7M $
18	Nuveen AMT-Free Municipal Value Fund	1,086,368	15.6M $
19	SRH Total Return Fund Inc	885,921	15.1M $
20	iShares MSCI Eurozone ETF	223,752	14M $
21	European Equity Fd	1,416,500	14M $
22	Western Asset Managed Municipals Fund Inc.	1,330,555	13.7M $
23	Blackrock Science & Technology Trust	374,820	13.6M $
24	Hancock John Income Securities Trust	1,160,052	12.7M $
25	TCW Strategic Income Fund Inc.	2,609,048	11.7M $
26	NEW Germany Fund	1,066,357	10.9M $
27	iShares Trust	112,551	10.7M $
28	DWS MUNICIPAL INCOME TRUST	1,140,943	10.4M $
29	Morgan Stanley China	591,112	10.3M $
30	Neuberger Municipal Fund Inc	1,006,539	10.2M $
31	Western Asset Inflation-Linked Opportunities & Income Fund	1,192,990	10.1M $
32	Central Securities C	188,443	9.4M $
33	abrdn Emerging Markets ex China Fund Inc.	1,246,229	9.1M $
34	BlackRock Health Sciences Trust	233,260	9M $
35	Nuveen NASDAQ 100 Dynamic Overwrite Fund	335,968	9M $
36	Eaton Vance National Municipal Opportunities Trust	521,162	8.9M $
37	EATON VANCE MUNICIPAL INCOME TRUST	823,135	8.8M $
38	BLACKROCK MUN TARGET TERM TR	385,481	8.8M $
39	Western Asset Investment Grade Income Fund Inc.	720,002	8.7M $
40	Liberty All Star Growth Fund Inc.	1,484,739	8.2M $
41	Templtn Emg Mkt	437,936	7.7M $
42	Taiwan Fund Inc	114,489	7.5M $
43	Calamos Strategic Total Return	432,641	7.4M $
44	BlackRock Health Sciences Term Trust	514,473	7.4M $
45	BlackRock Corporate High Yield Fund Inc.	789,976	6.7M $
46	MFS Government Markets Income Trust	2,278,737	6.7M $
47	Hancock John Investors Trust	514,942	6.6M $
48	iShares iBoxx USD Investment Grade Corporate Bond ETF	60,310	6.6M $
49	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	245,856	6.6M $
50	Western Asset Investment Grade Opportunity Trust Inc.	406,754	6.5M $
51	Liberty All Star	1,338,233	6.4M $
52	Putnam Premier Income Trust	1,747,144	6.2M $
53	DoubleLine Income Solutions Fund	557,025	6M $
54	Nuveen Municipal Value Fund Inc	624,720	5.6M $
55	abrdn Australia Equity Fund Inc	459,489	5.6M $
56	Blackrock Multi-Sector Income Tr	437,691	5.5M $
57	Invesco Bond Fund	364,560	5.5M $
58	Flaherty & Crumrine Preferred & Income Securities Fund Inc	340,251	5.3M $
59	Brookfield Real Assets Income	403,070	5.2M $
60	Blackrock Core Bond Trust	540,667	5M $
61	Korea Fund Inc	109,286	4.9M $
62	Allspring Multi-Sector Income Fund	525,628	4.7M $
63	Eaton Vance Senior Income Trust	916,968	4.6M $
64	DoubleLine Yield Opportunities	321,532	4.5M $
65	Select Sector Spdr Trust	71,520	4.4M $
66	Eaton Vance Tax Mn	297,953	4.3M $
67	Nuveen Core Equity	288,211	4.3M $
68	Allspring Utilities and High Income Fund	318,463	3.9M $
69	Select Sector Spdr Trust	45,860	3.8M $
70	Hancock John Premuim Dividend Fund	277,498	3.6M $
71	Templeton Dragon	341,657	3.6M $
72	Nuveen Credit Strategies Income Fund	714,960	3.5M $
73	Western Asset Premier Bond Fund	321,607	3.4M $
74	MFS Multimkt In Tr	730,280	3.4M $
75	Western Asset Intermediate Muni Fund Inc.	437,801	3.4M $
76	Putnam Municipal Opportunities Trust	311,109	3.2M $
77	iShares MSCI Canada ETF	54,046	3M $
78	Blackrock Income Trust Inc.	277,822	2.9M $
79	Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	321,580	2.9M $
80	Mexico Fund Inc	129,189	2.7M $
81	BlackRock Taxable Municipal Bond Trust	163,212	2.6M $
82	Eaton Vance Enhanced Equity Income Fund II	128,981	2.6M $
83	RIVERNORTH CAPITAL MANAGEMENT LLC	337,461	2.6M $
84	BNY Mellon High Yield Strategies Fund	1,059,754	2.6M $
85	Clough Global Equity Fund	322,529	2.4M $
86	Royce Global Trust Inc	178,419	2.4M $
87	First Trust High Yield Opportu	176,198	2.4M $
88	BLACKROCK MUNIYIELD QUALITY FD III INC	209,508	2.2M $
89	Cohen & Steers Select Preferred and Income Fund, Inc.	111,784	2.2M $
90	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	107,617	2.2M $
91	Blackstone/GSO Long-	196,023	2.1M $
92	Western Asset High Yield Opportunity Fund Inc	190,284	2M $
93	BLACKROCK MUNIHOLDINGS FD INC	179,333	2M $
94	abrdn Income Credit Strategies Fund	388,341	2M $
95	Nuveen S&P 500 Dynamic Overwrite Fund	118,391	1.9M $
96	PIMCO DYNAMIC INCOME STRATEGY FUND	86,165	1.9M $
97	Nuveen Multi-Market Income Fund	307,972	1.8M $
98	State Street Materials Select Sector SPDR ETF	34,100	1.7M $
99	abrdn Life Sciences Investors	104,063	1.7M $
100	Western Asset Global Corporate Opportunity Fund Inc.	156,400	1.7M $