1607 Capital Partners, LLC

Name: 1607 Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Richmond, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1436866.

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Reported value$1.15bn
Positions141

Holdings: 141 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

1607 Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	127	11.0%	1,843,028	Reduced−507,487
Ishares TR	MSCI EURO FL ETF	464289180	89.0	7.7%	2,281,602	Reduced−791,590
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	76.5	6.7%	1,016,000	Reduced−491,130
Ishares Inc	MSCI SWITZERLAND	464286749	55.7	4.8%	885,747	Reduced−418,775
Ishares TR	US TREAS BD ETF	46429B267	52.3	4.6%	2,295,222	Reduced−1,109,950
Ishares TR	EAFE VALUE ETF	464288877	45.5	4.0%	593,884	Added+314,884
Japan Smaller CapitalizationJOF	COM	47109U104	32.1	2.8%	2,724,109	Reduced−860,491
Eaton Vance Tax Advt Div Inc	COM	27828G107	26.2	2.3%	946,952	Added+105,370
Blackrock Science & TechnoloBST	SHS	09258G104	23.8	2.1%	468,610	Added+93,790
Eaton Vance Tax-Managed GlobETW	COM	27829C105	21.2	1.8%	2,196,365	Added+101,633
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	19.2	1.7%	941,815	Reduced−1,094,760
Ishares TR	BROAD USD HIGH	46435U853	18.5	1.6%	500,400	Reduced−927,625
SRH Total Return Fund IncSTEW	COM	101507101	16.1	1.4%	899,421	Added+13,500
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	16.0	1.4%	979,170	Reduced−739,148
European Equity FD IncEEA	COM	298768102	14.3	1.2%	1,299,507	Reduced−116,993
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	13.1	1.1%	635,466	Added+202,825
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	12.4	1.1%	265,040	Reduced−69,900
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	11.6	1.0%	804,410	Reduced−281,958
MFS Inter Income TR	SH BEN INT	55273C107	11.0	1.0%	4,448,916	Reduced−1,885,656
Taiwan FD IncTWN	COM	874036106	10.7	0.9%	110,989	Reduced−3,500
Ishares TR	7-10 YR TRSY BD	464287440	10.6	0.9%	112,316	Reduced−235
Central Secs CorpCET	COM	155123102	9.9	0.9%	188,443	Unchanged
Korea FD IncKF	COM NEW	500634209	9.8	0.9%	129,981	Added+20,695
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	9.4	0.8%	889,618	Reduced−696,621
Nuveen Floating Rate IncomeJFR	COM	67072T108	9.3	0.8%	1,218,608	Reduced−946,010
New Germany FD IncGF	COM	644465106	9.3	0.8%	811,397	Reduced−254,960
Eaton Vance Tax-Advantaged GETO	COM	27828U106	9.1	0.8%	295,263	Added+49,407
Western Asset Managed Muns FMMU	COM	95766M105	8.9	0.8%	851,888	Reduced−478,667
Templeton Emerging MKTS FDEMF	COM	880191101	8.9	0.8%	381,799	Reduced−56,137
Hancock John Income Secs TRJHS	COM	410123103	8.7	0.8%	791,168	Reduced−368,884
Liberty All Star Equity FDUSA	SH BEN INT	530158104	8.6	0.8%	1,484,739	Added+146,506
Morgan Stanley China a SH FD	COM	617468103	8.5	0.7%	406,007	Reduced−185,105
Neuberger Mun FD IncNBH	COM	64124P101	8.5	0.7%	806,630	Reduced−199,909
Nuveen Core Equity Alpha FDJCE	COM	67090X107	8.2	0.7%	503,250	Added+215,039
TCW Strategic Income FD IncTSI	COM	872340104	8.2	0.7%	1,809,792	Reduced−799,256
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	8.0	0.7%	339,925	New+339,925
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	7.6	0.7%	793,245	Reduced−452,984
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	7.4	0.6%	422,771	Reduced−98,391
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	7.4	0.6%	245,130	Reduced−90,838
Liberty All-Star Growth FD IASG	COM	529900102	7.3	0.6%	1,338,233	Reduced−146,506
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	7.2	0.6%	845,302	Added+55,326
Blackrock Health Sciences TR	COM	09250W107	7.0	0.6%	163,553	Reduced−69,707
General Amern Invs Co IncGAM	COM	368802104	7.0	0.6%	109,527	Reduced−166,737
MFS Govt MKTS Income TR	SH BEN INT	552939100	6.9	0.6%	2,392,698	Added+113,961
Ishares TR	MSCI EAFE ETF	464287465	6.8	0.6%	65,725	New+65,725
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	6.8	0.6%	442,213	Reduced−72,260
Western Asset Investment GraPAI	COM	95766T100	6.8	0.6%	558,367	Reduced−161,635
Calamos GBL Dyn Income FundCHW	COM	12811L107	6.8	0.6%	759,065	Added+520,378
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	6.5	0.6%	287,241	Reduced−98,240
DWS Mun Income TRKTF	COM	233368109	6.4	0.6%	695,792	Reduced−445,151
Ishares Inc	MSCI CDA ETF	464286509	6.4	0.6%	110,747	Added+56,701
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	6.0	0.5%	635,777	Reduced−158,605
Western Ast Infl LKD Opp & IWIW	COM	95766R104	5.9	0.5%	708,052	Reduced−484,938
Invesco BD FDVBF	COM	46132L107	5.5	0.5%	362,779	Reduced−1,781
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	5.4	0.5%	1,105,588	Added+874,051
Western Asset Invt Grade OppIGI	COM	95790A101	5.3	0.5%	331,558	Reduced−75,196
Doubleline Yield OpportunitiDLY	COM	25862D105	5.0	0.4%	354,813	Added+33,281
Hancock John Invs TRJHI	COM	410142103	4.7	0.4%	350,331	Reduced−164,611
Eaton Vance Floating Rate inEFT	COM	278279104	4.7	0.4%	431,397	Reduced−391,738
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	4.6	0.4%	297,953	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.5	0.4%	23,820	Added+18,500
Blackrock Multi Sector Inc TBIT	COM	09258A107	4.5	0.4%	357,676	Reduced−80,015
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	4.5	0.4%	485,533	Reduced−55,134
Nuveen N Y Mun Value FDNNY	COM	67062M105	4.4	0.4%	499,432	Reduced−114,479
Abrdn Australia Equity FD inIAF	COM	003011111	4.2	0.4%	337,687	Reduced−121,802
Ishares TR	CORE US AGGBD ET	464287226	4.1	0.4%	41,270	Reduced−229,863
Virtus Artificial IntelligenAIO	COM	92838Y100	4.0	0.4%	143,676	Added+123,566
Putnam Premier Income TRPPT	SH BEN INT	746853100	3.9	0.3%	1,127,808	Reduced−619,336
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.8	0.3%	45,860	Unchanged
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	3.8	0.3%	314,495	Reduced−3,968
Templeton Dragon FD IncTDF	COM	88018T101	3.7	0.3%	341,657	Unchanged
Adams Diversified Equity FDADX	COM	006212104	3.7	0.3%	143,339	Reduced−172,589
Doubleline Income SolutionsDSL	COM	258622109	3.5	0.3%	315,345	Reduced−241,680
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	3.3	0.3%	752,776	Added+22,496
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.2	0.3%	30,100	Added+21,600
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	3.2	0.3%	640,377	Reduced−276,591
Eaton Vance Enhanced EquityEOS	COM	278277108	3.0	0.3%	135,552	Added+6,571
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	3.0	0.3%	231,703	Reduced−171,367
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	2.9	0.3%	155,989	Added+37,598
Ishares TR	IBOXX INV CP ETF	464287242	2.9	0.3%	26,490	Reduced−33,820
Allspring Multi Sector IncomERC	COM	94987D101	2.9	0.3%	311,920	Reduced−213,708
Mexico FD IncMXF	COM	592835102	2.8	0.2%	129,189	Unchanged
Flaherty & Crumrin PFD & Inm	COM	338478100	2.8	0.2%	171,099	Reduced−169,152
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	2.8	0.2%	261,056	Reduced−60,551
Blackrock Income TR IncBKT	COM NEW	09247F209	2.8	0.2%	258,316	Reduced−19,506
Nuveen CR Strategies Income	COM SHS	67073D102	2.7	0.2%	550,907	Reduced−164,053
Royce Global Trust IncRGT	COM	78081T104	2.6	0.2%	183,419	Added+5,000
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	2.6	0.2%	1,064,793	Added+5,039
Clough Global Equity FD	COM	18914C100	2.5	0.2%	290,341	Reduced−32,188
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	2.4	0.2%	186,275	Reduced−91,223
Western Asset Inter MuniSBI	COM	958435109	2.3	0.2%	297,028	Reduced−140,773
Gabelli Equity TR IncGAB	COM	362397101	2.3	0.2%	400,000	New+400,000
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	2.2	0.2%	211,609	Reduced−99,500
Neuberger R/Est Secs Inc FD	COM	64190A103	2.2	0.2%	732,239	Added+553,444
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	2.2	0.2%	56,187	New+56,187
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.2	0.2%	41,370	Reduced−30,150
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	2.0	0.2%	66,250	Added+4,850
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	1.8	0.2%	200,178	Reduced−121,402
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	1.8	0.2%	304,472	Reduced−3,500
Western Asset High Yield OppHYI	COM	95768B107	1.8	0.2%	166,567	Reduced−23,717
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	0.1%	14,500	Added+7,500
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	1.6	0.1%	101,975	Reduced−61,237
Rivernorth Doubleline StrateOPP	COM	76882G107	1.5	0.1%	198,749	Reduced−138,712
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	1.5	0.1%	76,387	Reduced−27,676
First TR High Yield Opprt 20FTHY	COM	33741Q107	1.5	0.1%	110,505	Reduced−65,693
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	1.5	0.1%	135,431	Reduced−20,969
Blackrock Muniyield QualityMYI	COM	09254E103	1.4	0.1%	126,885	Reduced−82,623
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.4	0.1%	94,313	Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	1.3	0.1%	206,145	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	1.3	0.1%	70,000	New+70,000
Flaherty & Crumrine DynamicDFP	SHS	33848W106	1.3	0.1%	62,441	Reduced−45,176
Cohen & Steers Select PFD &PSF	COM	19248Y107	1.3	0.1%	62,822	Reduced−48,962
Blackrock Muniholdings FD inMHD	COM	09253N104	1.3	0.1%	106,017	Reduced−73,316
Ishares TR	US AER DEF ETF	464288760	1.1	<0.1%	4,645	Reduced−1,000
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	1.1	<0.1%	66,408	Added+32,047
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	1.1	<0.1%	98,815	Reduced−97,208
Ishares Inc	MSCI STH KOR ETF	464286772	1.1	<0.1%	5,250	New+5,250
Federated Hermes Prem Muni IFMN	COM	31423P108	1.0	<0.1%	90,804	Unchanged
Abrdn Income Credit StrategiACP	COM	003057106	1.0	<0.1%	196,439	Reduced−191,902
Sprott Focus TR IncFUND	COM	85208J109	1.0	<0.1%	106,418	Reduced−46,715
BNY Mellon Strategic Mun BDDSM	COM	09662E109	1.0	<0.1%	159,401	Unchanged
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.9	<0.1%	45,419	Reduced−40,746
John Hancock Diversified IncHEQ	COM	47804L102	0.9	<0.1%	79,413	Reduced−54,496
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.8	<0.1%	73,129	Unchanged
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.8	<0.1%	50,886	Added+11,798
Invesco SR Income TRVVR	COM	46131H107	0.8	<0.1%	253,271	Reduced−126,190
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.7	<0.1%	64,091	Reduced−41,518
First TR MTG Income FDFMY	COM SHS	33734E103	0.7	<0.1%	61,582	Unchanged
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.7	<0.1%	221,893	Reduced−121,029
Alliancebernstein Global Hig	COM	01879R106	0.7	<0.1%	67,619	New+67,619
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.7	<0.1%	6,290	New+6,290
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	7,830	Reduced−2,350
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.6	<0.1%	363,626	New+363,626
First TR SR FLTG Rate Income	COM	33733U108	0.6	<0.1%	65,892	Reduced−28,927
Virtus Global Multi-Sector IVGI	COM	92829B101	0.6	<0.1%	81,804	Reduced−41,884
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.6	<0.1%	49,004	Reduced−30,393
Blackrock CR AllocationBTZ	COM	092508100	0.6	<0.1%	53,824	Reduced−37,202
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,375	Reduced−25,725
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.4	<0.1%	7,800	Reduced−16,155
Morgan Stanley India Invt FDIIF	COM	61745C105	0.3	<0.1%	11,206	Reduced−500
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	13,627	New+13,627

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

1607 Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0%	Sold out−35,947
Gabelli Divid & Income TR	COM	36242H104	0.0%	Sold out−26,820
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	Sold out−223,752
Nuveen Mun Value FD IncNUV	COM	670928100	0.0%	Sold out−624,720
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Sold out−2,000
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−2,000
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−10,100
Voya Emerging MKTS High Divi	COM	92912P108	0.0%	Sold out−207,969

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003752 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.