The Analysis of 1607 Capital Partners, LLC's Holdings
Currently, 1607 Capital Partners, LLC holds 126 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in FEZ (+2.7M shares, valued at $173.1M), EUFN (+3.8M shares, valued at $141.1M), N/A (+1.7M shares, valued at $111.6M); decreased their positions in MIN (-1.2M shares, valued at $3.1M); initiated new positions in FEZ (+2.7M shares, valued at $173.1M), EUFN (+3.8M shares, valued at $141.1M), N/A (+1.7M shares, valued at $111.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FEZ SPDR INDEX SHS FDS2.7M sharesnew addition2025-12-312026-02-17
EUFN ISHARES TR3.8M sharesnew addition2025-12-312026-02-17 EWL ISHARES INC1.5M sharesnew addition2025-12-312026-02-17 GOVT ISHARES TR3.2M sharesnew addition2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II2.9M sharesnew addition2025-12-312026-02-17 USHY ISHARES TR1.5M sharesnew addition2025-12-312026-02-17 JOF JAPAN SMALLER CAPITALIZATION4.0M sharesnew addition2025-12-312026-02-17 AGG ISHARES TR360.3K sharesnew addition2025-12-312026-02-17 EZU ISHARES INC491.0K sharesnew addition2025-12-312026-02-17 SDHY PGIM SHORT DUR HIG YLD OPP F1.7M sharesnew addition2025-12-312026-02-17 EVT EATON VANCE TAX ADVT DIV INC790.1K sharesnew addition2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS370.2K sharesnew addition2025-12-312026-02-17 NUV NUVEEN MUN VALUE FD INC1.9M sharesnew addition2025-12-312026-02-17 EEA EUROPEAN EQUITY FD INC1.6M sharesnew addition2025-12-312026-02-17 GAM GENERAL AMERN INVS CO INC277.5K sharesnew addition2025-12-312026-02-17 MIN MFS INTER INCOME TR6.2M shares-16.02%2025-12-312026-02-17 IEF ISHARES TR168.5K sharesnew addition2025-12-312026-02-17 STEW SRH TOTAL RETURN FUND INC865.8K sharesnew addition2025-12-312026-02-17 EFR EATON VANCE SR FLTNG RTE TR1.4M sharesnew addition2025-12-312026-02-17 NUW NUVEEN AMT-FREE MUN VALUE FD1.1M sharesnew addition2025-12-312026-02-17 BST BLACKROCK SCIENCE & TECHNOLO374.7K sharesnew addition2025-12-312026-02-17 QQQX NUVEEN NASDAQ 100 DYNAMIC OV513.8K sharesnew addition2025-12-312026-02-17 MMU WESTERN ASSET MANAGED MUNS F1.4M sharesnew addition2025-12-312026-02-17 GF NEW GERMANY FD INC1.3M sharesnew addition2025-12-312026-02-17 JHS HANCOCK JOHN INCOME SECS TR1.2M sharesnew addition2025-12-312026-02-17 ETW EATON VANCE TAX-MANAGED GLOB1.5M sharesnew addition2025-12-312026-02-17 ADX ADAMS DIVERSIFIED EQUITY FD508.5K sharesnew addition2025-12-312026-02-17 CAF MORGAN STANLEY CHINA A SH FD649.0K sharesnew addition2025-12-312026-02-17 AEF ABRDN EMERGING MARKETS EX CH1.5M sharesnew addition2025-12-312026-02-17 EMF TEMPLETON EMERGING MKTS FD609.6K sharesnew addition2025-12-312026-02-17 KTF DWS MUN INCOME TR NEW1.1M sharesnew addition2025-12-312026-02-17 WIW WESTERN AST INFL LKD OPP & I1.2M sharesnew addition2025-12-312026-02-17 NBH NEUBERGER MUN FD INC1.0M sharesnew addition2025-12-312026-02-17 TSI TCW STRATEGIC INCOME FD INC2.0M sharesnew addition2025-12-312026-02-17 CET CENTRAL SECS CORP188.7K sharesnew addition2025-12-312026-02-17 BME BLACKROCK HEALTH SCIENCES TR229.3K sharesnew addition2025-12-312026-02-17 EFT EATON VANCE FLTING RATE INC799.9K sharesnew addition2025-12-312026-02-17 EOT EATON VANCE NATL MUN OPPORT526.9K sharesnew addition2025-12-312026-02-17 PAI WESTERN ASSET INVESTMENT GRA712.9K sharesnew addition2025-12-312026-02-17 USA LIBERTY ALL STAR EQUITY FD1.4M sharesnew addition2025-12-312026-02-17 NIM NUVEEN SELECT MAT MUN FD802.4K sharesnew addition2025-12-312026-02-17 ETO EATON VANCE TAX-ADVANTAGED G239.4K sharesnew addition2025-12-312026-02-17 ASG LIBERTY ALL-STAR GROWTH FD I1.3M sharesnew addition2025-12-312026-02-17 MGF MFS GOVT MKTS INCOME TR2.3M sharesnew addition2025-12-312026-02-17 LQD ISHARES TR60.3K sharesnew addition2025-12-312026-02-17 BTT BLACKROCK MUN TARGET TERM TR290.8K sharesnew addition2025-12-312026-02-17 JHI HANCOCK JOHN INVT TR II484.5K sharesnew addition2025-12-312026-02-17 TWN TAIWAN FD INC120.0K sharesnew addition2025-12-312026-02-17 IGI WESTERN ASSET INVT GRADE OPP380.3K sharesnew addition2025-12-312026-02-17 PPT PUTNAM PREMIER INCOME TR1.7M sharesnew addition2025-12-312026-02-17 FFC FLAHERTY & CRUMRINE PFD SECS340.3K sharesnew addition2025-12-312026-02-17 DSL DOUBLELINE INCOME SOLUTIONS482.1K sharesnew addition2025-12-312026-02-17 NNY NUVEEN N Y MUN VALUE FD623.3K sharesnew addition2025-12-312026-02-17 RA BROOKFIELD REAL ASSETS INCOM403.1K sharesnew addition2025-12-312026-02-17 ERC ALLSPRING MULTI SECTOR INCOM525.6K sharesnew addition2025-12-312026-02-17 EVF EATON VANCE SR INCOME TR896.3K sharesnew addition2025-12-312026-02-17 ETB EATON VANCE TAX MNGED BUY WR297.3K sharesnew addition2025-12-312026-02-17 BHK BLACKROCK CORE BD TR454.1K sharesnew addition2025-12-312026-02-17 KF KOREA FD INC113.8K sharesnew addition2025-12-312026-02-17 JFR NUVEEN FLOATING RATE INCOME490.7K sharesnew addition2025-12-312026-02-17 MMT MFS MULTIMARKET INCOME TR730.3K sharesnew addition2025-12-312026-02-17 SBI WESTERN ASSET INTER MUNI FD437.8K sharesnew addition2025-12-312026-02-17 PMO PUTNAM MUN OPPORTUNITIES TR311.1K sharesnew addition2025-12-312026-02-17 EWC ISHARES INC57.5K sharesnew addition2025-12-312026-02-17 BKT BLACKROCK INCOME TR INC277.8K sharesnew addition2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL RETU151.2K sharesnew addition2025-12-312026-02-17 WEA WESTERN ASSET PREMIER BD FD255.7K sharesnew addition2025-12-312026-02-17 PDT HANCOCK JOHN PREM DIVID FD213.2K sharesnew addition2025-12-312026-02-17 MXF MEXICO FD INC133.6K sharesnew addition2025-12-312026-02-17 PFO FLAHERTY & CRUMRINE PFD INCO263.2K sharesnew addition2025-12-312026-02-17 GLQ CLOUGH GLOBAL EQUITY FD322.5K sharesnew addition2025-12-312026-02-17 FTHY FIRST TR HIGH YIELD OPPRT 20175.3K sharesnew addition2025-12-312026-02-17 GDV GABELLI DIVID & INCOME TR84.6K sharesnew addition2025-12-312026-02-17 DLY DOUBLELINE YIELD OPPORTUNITI161.1K sharesnew addition2025-12-312026-02-17 VBF INVESCO BD FD149.4K sharesnew addition2025-12-312026-02-17 MVF BLACKROCK MUNIVEST FD INC331.4K sharesnew addition2025-12-312026-02-17 NXN NUVEEN N Y SELECT TAX FREE I186.4K sharesnew addition2025-12-312026-02-17 ACP ABRDN INCOME CREDIT STRATEGI414.7K sharesnew addition2025-12-312026-02-17 DFP FLAHERTY & CRUMRINE DYNAMIC107.0K sharesnew addition2025-12-312026-02-17 BIT BLACKROCK MULTI SECTOR INC T165.9K sharesnew addition2025-12-312026-02-17 EOS EATON VANCE ENHANCED EQUITY92.0K sharesnew addition2025-12-312026-02-17 BLE BLACKROCK MUNI INCOME TR II201.8K sharesnew addition2025-12-312026-02-17 DHF BNY MELLON HIGH YIELD STRATE800.3K sharesnew addition2025-12-312026-02-17 HQL ABRDN LIFE SCIENCES INVESTOR115.1K sharesnew addition2025-12-312026-02-17 JMM NUVEEN MULTI-MKT INCOME FD308.0K sharesnew addition2025-12-312026-02-17 TDF TEMPLETON DRAGON FD INC163.4K sharesnew addition2025-12-312026-02-17 DIAX NUVEEN DOW 30 DYNMC OVERWRT118.1K sharesnew addition2025-12-312026-02-17 PDX PIMCO DYNAMIC INCOME STRATEG91.5K sharesnew addition2025-12-312026-02-17 IHD VOYA EMERGING MKTS HIGH DIVI270.1K sharesnew addition2025-12-312026-02-17 CHW CALAMOS GBL DYN INCOME FUND213.4K sharesnew addition2025-12-312026-02-17 EFA ISHARES TR16.1K sharesnew addition2025-12-312026-02-17 OPP RIVERNORTH DOUBLELINE STRATE178.2K sharesnew addition2025-12-312026-02-17 HEQ JOHN HANCOCK DIVERSIFIED INC129.8K sharesnew addition2025-12-312026-02-17 ETV EATON VANCE TAX-MANAGED BUY-94.3K sharesnew addition2025-12-312026-02-17 LEO BNY MELLON STRATEGIC MUNS IN206.1K sharesnew addition2025-12-312026-02-17 RGT ROYCE GLOBAL TRUST INC97.5K sharesnew addition2025-12-312026-02-17 VVR INVESCO SR INCOME TR379.5K sharesnew addition2025-12-312026-02-17 EXG EATON VANCE TAX-MANAGED GLOB129.7K sharesnew addition2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR8.2K sharesnew addition2025-12-312026-02-17 FUND SPROTT FOCUS TR INC133.1K sharesnew addition2025-12-312026-02-17 PIM PUTNAM MASTER INTER INCOME T342.9K sharesnew addition2025-12-312026-02-17 DTF DTF TAX-FREE INCOME 2028 TER95.6K sharesnew addition2025-12-312026-02-17 VGI VIRTUS GLOBAL MULTI-SECTOR I135.2K sharesnew addition2025-12-312026-02-17 DSM BNY MELLON STRATEGIC MUN BD159.4K sharesnew addition2025-12-312026-02-17 FCT FIRST TR SR FLTG RATE INCOME94.7K sharesnew addition2025-12-312026-02-17 JQC NUVEEN CR STRATEGIES INCOME181.9K sharesnew addition2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR11.6K sharesnew addition2025-12-312026-02-17 STK COLUMBIA SELIGM PREM TECH GR24.0K sharesnew addition2025-12-312026-02-17 EOD ALLSPRING GLOBAL DIVIDEND OP148.8K sharesnew addition2025-12-312026-02-17 FMY FIRST TR MTG INCOME FD71.0K sharesnew addition2025-12-312026-02-17 GDO WSTRN AST GLBL CORP OPP FD I69.0K sharesnew addition2025-12-312026-02-17 DMB BNY MELLON MUN BD INFRASTRUC73.1K sharesnew addition2025-12-312026-02-17 PFD FLAHERTY & CRUMRINE PFD INCO56.6K sharesnew addition2025-12-312026-02-17 HYI WESTERN ASSET HIGH YIELD OPP51.8K sharesnew addition2025-12-312026-02-17 BSTZ BLACKROCK SCIENCE & TECHNOLO23.4K sharesnew addition2025-12-312026-02-17 MMD NYLI MACKAY DEFINEDTERM MUNI35.1K sharesnew addition2025-12-312026-02-17 RMT ROYCE MICRO-CAP TR INC49.3K sharesnew addition2025-12-312026-02-17 FMN FEDERATED HERMES PREM MUNI I43.5K sharesnew addition2025-12-312026-02-17 AFB ALLIANCEBERNSTEIN NATL MUN I35.9K sharesnew addition2025-12-312026-02-17 IIF MORGAN STANLEY INDIA INVT FD11.7K sharesnew addition2025-12-312026-02-17 SPXX NUVEEN S&P 500 DYNAMIC OVERW14.3K sharesnew addition2025-12-312026-02-17 GUG GUGGENHEIM ACTIVE ALLOC FD12.6K sharesnew addition2025-12-312026-02-17 GLO CLOUGH GLOBAL OPPORTUNITIES23.8K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available