1607 Capital Partners, LLC
141 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | 1.84M | $126.6M | $126.5M | 11.14% | -507,487 | 2026-06-30 |
| 2 | EUFN | ISHARES TR | 2.28M | $89.0M | $94.8M | 8.35% | -791,590 | 2026-06-30 |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | 1.02M | $76.5M | $79.5M | 7.00% | -491,130 | 2026-06-30 |
| 4 | EWL | ISHARES INC | 885.7K | $55.7M | $53.4M | 4.70% | -418,775 | 2026-06-30 |
| 5 | GOVT | ISHARES TR | 2.30M | $52.3M | $50.8M | 4.47% | -1,109,950 | 2026-06-30 |
| 6 | EFV | ISHARES TR | 593.9K | $45.5M | $48.5M | 4.27% | +314.9K | 2026-06-30 |
| 7 | JOF | JAPAN SMALLER CAPITALIZATION | 2.72M | $32.1M | $33.2M | 2.92% | -860,491 | 2026-06-30 |
| 8 | XEVTX | EATON VANCE TAX ADVT DIV INC | 947.0K | $26.2M | $26.2M | 2.31% | +105.4K | 2026-06-30 |
| 9 | BST | BLACKROCK SCIENCE & TECHNOLO | 468.6K | $23.8M | $22.2M | 1.96% | +93.8K | 2026-06-30 |
| 10 | ETW | EATON VANCE TAX-MANAGED GLOB | 2.20M | $21.2M | $20.8M | 1.84% | +101.6K | 2026-06-30 |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | 941.8K | $19.2M | $19.4M | 1.71% | -1,094,760 | 2026-06-30 |
| 12 | USHY | ISHARES TR | 500.4K | $18.5M | $18.1M | 1.60% | -927,625 | 2026-06-30 |
| 13 | STEW | SRH TOTAL RETURN FUND INC | 899.4K | $16.1M | $16.4M | 1.45% | +13.5K | 2026-06-30 |
| 14 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 979.2K | $16.0M | $15.1M | 1.33% | -739,148 | 2026-06-30 |
| 15 | EEA | EUROPEAN EQUITY FD INC | 1.30M | $14.3M | $13.9M | 1.22% | -116,993 | 2026-06-30 |
| 16 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 635.5K | $13.1M | $12.9M | 1.13% | +202.8K | 2026-06-30 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 265.0K | $12.4M | $12.0M | 1.06% | -69,900 | 2026-06-30 |
| 18 | NUW | NUVEEN AMT-FREE MUN VALUE FD | 804.4K | $11.6M | $10.6M | 0.94% | -281,958 | 2026-06-30 |
| 19 | MIN | MFS INTER INCOME TR | 4.45M | $11.0M | $10.4M | 0.92% | -1,885,656 | 2026-06-30 |
| 20 | TWN | TAIWAN FD INC | 111.0K | $10.7M | $10.7M | 0.95% | -3,500 | 2026-06-30 |
| 21 | IEF | ISHARES TR | 112.3K | $10.6M | $10.2M | 0.90% | -235 | 2026-06-30 |
| 22 | CET | CENTRAL SECS CORP | 188.4K | $9.9M | $10.5M | 0.92% | -- | 2026-06-30 |
| 23 | KF | KOREA FD INC | 130.0K | $9.8M | $8.1M | 0.72% | +20.7K | 2026-06-30 |
| 24 | XEFRX | EATON VANCE SR FLTNG RTE TR | 889.6K | $9.4M | $9.4M | 0.83% | -696,621 | 2026-06-30 |
| 25 | JFR | NUVEEN FLOATING RATE INCOME | 1.22M | $9.3M | $9.1M | 0.80% | -946,010 | 2026-06-30 |
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