1607 Capital Partners, LLC
141 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | Spdr Index Shs Fds | 1.84M | $126.6M | $119.9M | 10.82% | -507,487 | 2026-06-30 |
| 2 | EUFN | iShares TR | 2.28M | $89.0M | $86.0M | 7.77% | -791,590 | 2026-06-30 |
| 3 | BBJP | J P Morgan Exchange Traded F | 1.02M | $76.5M | $76.3M | 6.89% | -491,130 | 2026-06-30 |
| 4 | EWL | iShares Inc | 885.7K | $55.7M | $57.0M | 5.15% | -418,775 | 2026-06-30 |
| 5 | GOVT | iShares TR | 2.30M | $52.3M | $51.2M | 4.62% | -1,109,950 | 2026-06-30 |
| 6 | EFV | iShares TR | 593.9K | $45.5M | $47.1M | 4.25% | +314.9K | 2026-06-30 |
| 7 | JOF | Japan Smaller Capitalization | 2.72M | $32.1M | $30.0M | 2.71% | -860,491 | 2026-06-30 |
| 8 | XEVTX | Eaton Vance Tax Advt Div Inc | 947.0K | $26.2M | $26.2M | 2.37% | +105.4K | 2026-06-30 |
| 9 | BST | BlackRock Science & Technolo | 468.6K | $23.8M | $21.8M | 1.97% | +93.8K | 2026-06-30 |
| 10 | ETW | Eaton Vance Tax-Managed Glob | 2.20M | $21.2M | $20.5M | 1.85% | +101.6K | 2026-06-30 |
| 11 | BKLN | Invesco Exch Traded FD TR II | 941.8K | $19.2M | $19.2M | 1.74% | -1,094,760 | 2026-06-30 |
| 12 | USHY | iShares TR | 500.4K | $18.5M | $17.9M | 1.62% | -927,625 | 2026-06-30 |
| 13 | STEW | Srh Total Return Fund Inc | 899.4K | $16.1M | $16.5M | 1.49% | +13.5K | 2026-06-30 |
| 14 | SDHY | Pgim Short Dur Hig Yld Opp F | 979.2K | $16.0M | $14.9M | 1.35% | -739,148 | 2026-06-30 |
| 15 | EEA | European Equity FD Inc | 1.30M | $14.3M | $13.2M | 1.19% | -116,993 | 2026-06-30 |
| 16 | CSQ | Calamos Strategic Total Retu | 635.5K | $13.1M | $12.4M | 1.12% | +202.8K | 2026-06-30 |
| 17 | VMBS | Vanguard Scottsdale Fds | 265.0K | $12.4M | $12.1M | 1.09% | -69,900 | 2026-06-30 |
| 18 | NUW | Nuveen Amt-Free Mun Value FD | 804.4K | $11.6M | $11.1M | 1.00% | -281,958 | 2026-06-30 |
| 19 | MIN | MFS Inter Income TR | 4.45M | $11.0M | $10.4M | 0.94% | -1,885,656 | 2026-06-30 |
| 20 | TWN | Taiwan FD Inc | 111.0K | $10.7M | $9.6M | 0.87% | -3,500 | 2026-06-30 |
| 21 | IEF | iShares TR | 112.3K | $10.6M | $10.3M | 0.93% | -235 | 2026-06-30 |
| 22 | CET | Central Secs Corp | 188.4K | $9.9M | $10.5M | 0.95% | -- | 2026-06-30 |
| 23 | KF | Korea FD Inc | 130.0K | $9.8M | $7.1M | 0.65% | +20.7K | 2026-06-30 |
| 24 | XEFRX | Eaton Vance SR Fltng Rte TR | 889.6K | $9.4M | $9.4M | 0.85% | -696,621 | 2026-06-30 |
| 25 | JFR | Nuveen Floating Rate Income | 1.22M | $9.3M | $8.8M | 0.80% | -946,010 | 2026-06-30 |
← Scroll →
Page 1 of 6