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.

RankCountryLinesValueShare
1US1321.3B $100.00 %

Positions

RankCompanySharesValueWeight
101Sprott Focus Trust Inc 153,1331.5M $
102John Hancock Diversified Income Fund 133,9091.5M $
103Voya Emerging Markets High Dividend Equity Fund 207,9691.4M $
104BlackRock Science and Technology Term Trust 61,4001.4M $
105BNY Mellon Strategic Municipals Inc 206,1451.3M $
106Eaton Vance T/M Bu 94,3131.3M $
107iShares Trust 5,6451.2M $
108GAMCO Global Gold Natural Reso 231,5371.2M $
109Invesco Senior Income Trust 379,4611.2M $
110Putnam Master Int 342,9221.1M $
111Federated Hermes Pre 90,804992.5K $
112Bny Mellon Strategic Muni Bd Fd Inc 159,401958K $
113SELECT SECTOR SPDR TRUST (THE) 8,500942.3K $
114Blackrock Credit Allocation Income Trust 91,026919.4K $
115First Trust Senior Floating Rate Income Fund II 94,819914.1K $
116Virtus Investment Partners 123,688912.8K $
117Columbia Seligman Premium Technology Growth Fund, Inc. 23,955908.6K $
118Flaherty & Crumrine Preferred & Income Fund Inc 79,397887.7K $
119BNY MELLON MUN BD INFRASTRUCTURE FD INC 73,129770.8K $
120Select Sector Spdr Trust 7,000762.9K $
121First Trust Mortgage Income Fund 61,582724.8K $
122Gabelli Dividend & Income Trust 26,820722.3K $
123iShares Core MSCI Emerging Markets ETF 10,180710.1K $
124SELECT SECTOR SPDR TRUST (THE) 5,320707K $
125Vanguard International Equity Index Funds 10,100545.9K $
126Neuberger Real Estate Securities Income Fund Inc. 178,795507.8K $
127Neuberger Next Generation Connectivity Fund Inc. 34,361442.2K $
128Virtus Artificial Intelligence & Technology Opportunities Fund 20,110430.6K $
129Vanguard Value ETF 2,000392.4K $
130ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 35,947384.3K $
131Select Sector Spdr Trust 2,000323.5K $
132Morgan Stan India 11,706240.9K $