1607 Capital Partners, LLC
139 holdingsFiling period: 2026-03-31Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | 2.35M | $145.9M | $164.0M | 11.18% | -337,738 | 2026-03-31 |
| 2 | EUFN | ISHARES TR | 3.07M | $107.1M | $128.1M | 8.73% | -731,835 | 2026-03-31 |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | 1.51M | $103.9M | $112.4M | 7.66% | -186,752 | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 3.41M | $78.0M | $76.4M | 5.21% | +194.1K | 2026-03-31 |
| 5 | EWL | ISHARES INC | 1.30M | $76.7M | $82.4M | 5.62% | -189,560 | 2026-03-31 |
| 6 | USHY | ISHARES TR | 1.43M | $52.6M | $52.5M | 3.58% | -108,200 | 2026-03-31 |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | 2.04M | $41.6M | $41.5M | 2.83% | -868,200 | 2026-03-31 |
| 8 | JOF | JAPAN SMALLER CAPITALIZATION | 3.58M | $39.1M | $40.6M | 2.77% | -406,075 | 2026-03-31 |
| 9 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 1.72M | $27.5M | $27.7M | 1.89% | -- | 2026-03-31 |
| 10 | AGG | ISHARES TR | 271.1K | $26.9M | $26.4M | 1.80% | -89,210 | 2026-03-31 |
| 11 | EFV | ISHARES TR | 279.0K | $20.7M | $22.6M | 1.54% | -- | 2026-03-31 |
| 12 | XEVTX | EATON VANCE TAX ADVT DIV INC | 841.6K | $20.7M | $20.7M | 1.41% | +51.5K | 2026-03-31 |
| 13 | ETW | EATON VANCE TAX-MANAGED GLOB | 2.09M | $18.4M | $19.9M | 1.36% | +641.8K | 2026-03-31 |
| 14 | XEFRX | EATON VANCE SR FLTNG RTE TR | 1.59M | $16.7M | $16.7M | 1.14% | +154.1K | 2026-03-31 |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | 2.16M | $16.3M | $16.7M | 1.14% | +1.67M | 2026-03-31 |
| 16 | GAM | GENERAL AMERN INVS CO INC | 276.3K | $16.2M | $18.0M | 1.22% | -1,225 | 2026-03-31 |
| 17 | MIN | MFS INTER INCOME TR | 6.33M | $15.9M | $15.3M | 1.04% | +116.1K | 2026-03-31 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 334.9K | $15.7M | $15.4M | 1.05% | -35,215 | 2026-03-31 |
| 19 | NUW | NUVEEN AMT-FREE MUN VALUE FD | 1.09M | $15.6M | $15.2M | 1.03% | -5,091 | 2026-03-31 |
| 20 | STEW | SRH TOTAL RETURN FUND INC | 885.9K | $15.1M | $16.4M | 1.12% | +20.1K | 2026-03-31 |
| 21 | EZU | ISHARES INC | 223.8K | $14.0M | $15.6M | 1.06% | -267,234 | 2026-03-31 |
| 22 | EEA | EUROPEAN EQUITY FD INC | 1.42M | $14.0M | $15.6M | 1.06% | -179,595 | 2026-03-31 |
| 23 | MMU | WESTERN ASSET MANAGED MUNS F | 1.33M | $13.7M | $13.3M | 0.91% | -59,676 | 2026-03-31 |
| 24 | BST | BLACKROCK SCIENCE & TECHNOLO | 374.8K | $13.6M | $17.3M | 1.18% | +107 | 2026-03-31 |
| 25 | JHS | HANCOCK JOHN INCOME SECS TR | 1.16M | $12.7M | $12.7M | 0.86% | -- | 2026-03-31 |
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