# 1607 Capital Partners, LLC: Form 13F holdings

An institutional investment manager in Richmond, VA. SEC CIK 1436866.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.15bn
- Positions: 141 (141 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1436866/000117266126003752/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $126.6m | 11.0% | 1,843,028 |  | Reduced −507,487 |
| ISHARES TR | MSCI EURO FL ETF | $89.0m | 7.7% | 2,281,602 |  | Reduced −791,590 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $76.5m | 6.7% | 1,016,000 |  | Reduced −491,130 |
| ISHARES INC | MSCI SWITZERLAND | $55.7m | 4.8% | 885,747 |  | Reduced −418,775 |
| ISHARES TR | US TREAS BD ETF | $52.3m | 4.6% | 2,295,222 |  | Reduced −1,109,950 |
| ISHARES TR | EAFE VALUE ETF | $45.5m | 4.0% | 593,884 |  | Added +314,884 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $32.1m | 2.8% | 2,724,109 |  | Reduced −860,491 |
| EATON VANCE TAX ADVT DIV INC | COM | $26.2m | 2.3% | 946,952 |  | Added +105,370 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $23.8m | 2.1% | 468,610 |  | Added +93,790 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $21.2m | 1.8% | 2,196,365 |  | Added +101,633 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $19.2m | 1.7% | 941,815 |  | Reduced −1,094,760 |
| ISHARES TR | BROAD USD HIGH | $18.5m | 1.6% | 500,400 |  | Reduced −927,625 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $16.1m | 1.4% | 899,421 |  | Added +13,500 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $16.0m | 1.4% | 979,170 |  | Reduced −739,148 |
| [EUROPEAN EQUITY FD INC (EEA)](/companies/eea.md) | COM | $14.3m | 1.2% | 1,299,507 |  | Reduced −116,993 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $13.1m | 1.1% | 635,466 |  | Added +202,825 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $12.4m | 1.1% | 265,040 |  | Reduced −69,900 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $11.6m | 1.0% | 804,410 |  | Reduced −281,958 |
| MFS INTER INCOME TR | SH BEN INT | $11.0m | 1.0% | 4,448,916 |  | Reduced −1,885,656 |
| [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $10.7m | 0.9% | 110,989 |  | Reduced −3,500 |
| ISHARES TR | 7-10 YR TRSY BD | $10.6m | 0.9% | 112,316 |  | Reduced −235 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $9.9m | 0.9% | 188,443 |  | Unchanged |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $9.8m | 0.9% | 129,981 |  | Added +20,695 |
| EATON VANCE SR FLTNG RTE TR | COM | $9.4m | 0.8% | 889,618 |  | Reduced −696,621 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $9.3m | 0.8% | 1,218,608 |  | Reduced −946,010 |
| [NEW GERMANY FD INC (GF)](/companies/gf.md) | COM | $9.3m | 0.8% | 811,397 |  | Reduced −254,960 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $9.1m | 0.8% | 295,263 |  | Added +49,407 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $8.9m | 0.8% | 851,888 |  | Reduced −478,667 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $8.9m | 0.8% | 381,799 |  | Reduced −56,137 |
| [HANCOCK JOHN INCOME SECS TR (JHS)](/companies/jhs.md) | COM | $8.7m | 0.8% | 791,168 |  | Reduced −368,884 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $8.6m | 0.8% | 1,484,739 |  | Added +146,506 |
| MORGAN STANLEY CHINA A SH FD | COM | $8.5m | 0.7% | 406,007 |  | Reduced −185,105 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $8.5m | 0.7% | 806,630 |  | Reduced −199,909 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $8.2m | 0.7% | 503,250 |  | Added +215,039 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $8.2m | 0.7% | 1,809,792 |  | Reduced −799,256 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $8.0m | 0.7% | 339,925 |  | New +339,925 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $7.6m | 0.7% | 793,245 |  | Reduced −452,984 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $7.4m | 0.6% | 422,771 |  | Reduced −98,391 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $7.4m | 0.6% | 245,130 |  | Reduced −90,838 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $7.3m | 0.6% | 1,338,233 |  | Reduced −146,506 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $7.2m | 0.6% | 845,302 |  | Added +55,326 |
| BLACKROCK HEALTH SCIENCES TR | COM | $7.0m | 0.6% | 163,553 |  | Reduced −69,707 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $7.0m | 0.6% | 109,527 |  | Reduced −166,737 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $6.9m | 0.6% | 2,392,698 |  | Added +113,961 |
| ISHARES TR | MSCI EAFE ETF | $6.8m | 0.6% | 65,725 |  | New +65,725 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $6.8m | 0.6% | 442,213 |  | Reduced −72,260 |
| [WESTERN ASSET INVESTMENT GRA (PAI)](/companies/pai.md) | COM | $6.8m | 0.6% | 558,367 |  | Reduced −161,635 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $6.8m | 0.6% | 759,065 |  | Added +520,378 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $6.5m | 0.6% | 287,241 |  | Reduced −98,240 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $6.4m | 0.6% | 695,792 |  | Reduced −445,151 |
| ISHARES INC | MSCI CDA ETF | $6.4m | 0.6% | 110,747 |  | Added +56,701 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $6.0m | 0.5% | 635,777 |  | Reduced −158,605 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $5.9m | 0.5% | 708,052 |  | Reduced −484,938 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $5.5m | 0.5% | 362,779 |  | Reduced −1,781 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $5.4m | 0.5% | 1,105,588 |  | Added +874,051 |
| [WESTERN ASSET INVT GRADE OPP (IGI)](/companies/igi.md) | COM | $5.3m | 0.5% | 331,558 |  | Reduced −75,196 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $5.0m | 0.4% | 354,813 |  | Added +33,281 |
| [HANCOCK JOHN INVS TR (JHI)](/companies/jhi.md) | COM | $4.7m | 0.4% | 350,331 |  | Reduced −164,611 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $4.7m | 0.4% | 431,397 |  | Reduced −391,738 |
| [EATON VANCE TAX MNGED BUY WR (ETB)](/companies/etb.md) | COM | $4.6m | 0.4% | 297,953 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.5m | 0.4% | 23,820 |  | Added +18,500 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $4.5m | 0.4% | 357,676 |  | Reduced −80,015 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $4.5m | 0.4% | 485,533 |  | Reduced −55,134 |
| [NUVEEN N Y MUN VALUE FD (NNY)](/companies/nny.md) | COM | $4.4m | 0.4% | 499,432 |  | Reduced −114,479 |
| [ABRDN AUSTRALIA EQUITY FD IN (IAF)](/companies/iaf.md) | COM | $4.2m | 0.4% | 337,687 |  | Reduced −121,802 |
| ISHARES TR | CORE US AGGBD ET | $4.1m | 0.4% | 41,270 |  | Reduced −229,863 |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $4.0m | 0.4% | 143,676 |  | Added +123,566 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $3.9m | 0.3% | 1,127,808 |  | Reduced −619,336 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.8m | 0.3% | 45,860 |  | Unchanged |
| [ALLSPRING UTILITIES AND HIGH (ERH)](/companies/erh.md) | WF UTILITIES INC | $3.8m | 0.3% | 314,495 |  | Reduced −3,968 |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $3.7m | 0.3% | 341,657 |  | Unchanged |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $3.7m | 0.3% | 143,339 |  | Reduced −172,589 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $3.5m | 0.3% | 315,345 |  | Reduced −241,680 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $3.3m | 0.3% | 752,776 |  | Added +22,496 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.2m | 0.3% | 30,100 |  | Added +21,600 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $3.2m | 0.3% | 640,377 |  | Reduced −276,591 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $3.0m | 0.3% | 135,552 |  | Added +6,571 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $3.0m | 0.3% | 231,703 |  | Reduced −171,367 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $2.9m | 0.3% | 155,989 |  | Added +37,598 |
| ISHARES TR | IBOXX INV CP ETF | $2.9m | 0.3% | 26,490 |  | Reduced −33,820 |
| [ALLSPRING MULTI SECTOR INCOM (ERC)](/companies/erc.md) | COM | $2.9m | 0.3% | 311,920 |  | Reduced −213,708 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $2.8m | 0.2% | 129,189 |  | Unchanged |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.8m | 0.2% | 171,099 |  | Reduced −169,152 |
| [WESTERN ASSET PREMIER BD FD (WEA)](/companies/wea.md) | SHS BEN INT | $2.8m | 0.2% | 261,056 |  | Reduced −60,551 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $2.8m | 0.2% | 258,316 |  | Reduced −19,506 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.7m | 0.2% | 550,907 |  | Reduced −164,053 |
| [ROYCE GLOBAL TRUST INC (RGT)](/companies/rgt.md) | COM | $2.6m | 0.2% | 183,419 |  | Added +5,000 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $2.6m | 0.2% | 1,064,793 |  | Added +5,039 |
| CLOUGH GLOBAL EQUITY FD | COM | $2.5m | 0.2% | 290,341 |  | Reduced −32,188 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $2.4m | 0.2% | 186,275 |  | Reduced −91,223 |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $2.3m | 0.2% | 297,028 |  | Reduced −140,773 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $2.3m | 0.2% | 400,000 |  | New +400,000 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $2.2m | 0.2% | 211,609 |  | Reduced −99,500 |
| NEUBERGER R/EST SECS INC FD | COM | $2.2m | 0.2% | 732,239 |  | Added +553,444 |
| [HANCOCK JOHN FINL OPPTYS (BTO)](/companies/bto.md) | SH BEN INT NEW | $2.2m | 0.2% | 56,187 |  | New +56,187 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2m | 0.2% | 41,370 |  | Reduced −30,150 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $2.0m | 0.2% | 66,250 |  | Added +4,850 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $1.8m | 0.2% | 200,178 |  | Reduced −121,402 |
| [NUVEEN MULTI-MKT INCOME FD I (JMM)](/companies/jmm.md) | COM | $1.8m | 0.2% | 304,472 |  | Reduced −3,500 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $1.8m | 0.2% | 166,567 |  | Reduced −23,717 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.7m | 0.1% | 14,500 |  | Added +7,500 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $1.6m | 0.1% | 101,975 |  | Reduced −61,237 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $1.5m | 0.1% | 198,749 |  | Reduced −138,712 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $1.5m | 0.1% | 76,387 |  | Reduced −27,676 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $1.5m | 0.1% | 110,505 |  | Reduced −65,693 |
| [WSTRN AST GLBL CORP OPP FD I (GDO)](/companies/gdo.md) | COM | $1.5m | 0.1% | 135,431 |  | Reduced −20,969 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $1.4m | 0.1% | 126,885 |  | Reduced −82,623 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $1.4m | 0.1% | 94,313 |  | Unchanged |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $1.3m | 0.1% | 206,145 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $1.3m | 0.1% | 70,000 |  | New +70,000 |
| [FLAHERTY & CRUMRINE DYNAMIC (DFP)](/companies/dfp.md) | SHS | $1.3m | 0.1% | 62,441 |  | Reduced −45,176 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $1.3m | 0.1% | 62,822 |  | Reduced −48,962 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $1.3m | 0.1% | 106,017 |  | Reduced −73,316 |
| ISHARES TR | US AER DEF ETF | $1.1m | <0.1% | 4,645 |  | Reduced −1,000 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $1.1m | <0.1% | 66,408 |  | Added +32,047 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $1.1m | <0.1% | 98,815 |  | Reduced −97,208 |
| ISHARES INC | MSCI STH KOR ETF | $1.1m | <0.1% | 5,250 |  | New +5,250 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $1.0m | <0.1% | 90,804 |  | Unchanged |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $1.0m | <0.1% | 196,439 |  | Reduced −191,902 |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $1.0m | <0.1% | 106,418 |  | Reduced −46,715 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $980.3k | <0.1% | 159,401 |  | Unchanged |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $945.6k | <0.1% | 45,419 |  | Reduced −40,746 |
| [JOHN HANCOCK DIVERSIFIED INC (HEQ)](/companies/heq.md) | COM | $911.7k | <0.1% | 79,413 |  | Reduced −54,496 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $807.3k | <0.1% | 73,129 |  | Unchanged |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $788.7k | <0.1% | 50,886 |  | Added +11,798 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $759.8k | <0.1% | 253,271 |  | Reduced −126,190 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $740.3k | <0.1% | 64,091 |  | Reduced −41,518 |
| [FIRST TR MTG INCOME FD (FMY)](/companies/fmy.md) | COM SHS | $724.2k | <0.1% | 61,582 |  | Unchanged |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $716.7k | <0.1% | 221,893 |  | Reduced −121,029 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $696.5k | <0.1% | 67,619 |  | New +67,619 |
| ISHARES INC | MSCI TAIWAN ETF | $683.2k | <0.1% | 6,290 |  | New +6,290 |
| ISHARES INC | CORE MSCI EMKT | $648.6k | <0.1% | 7,830 |  | Reduced −2,350 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $647.3k | <0.1% | 363,626 |  | New +363,626 |
| FIRST TR SR FLTG RATE INCOME | COM | $636.5k | <0.1% | 65,892 |  | Reduced −28,927 |
| [VIRTUS GLOBAL MULTI-SECTOR I (VGI)](/companies/vgi.md) | COM | $613.5k | <0.1% | 81,804 |  | Reduced −41,884 |
| [FLAHERTY & CRUMRINE PFD INCO (PFD)](/companies/pfd.md) | COM | $569.9k | <0.1% | 49,004 |  | Reduced −30,393 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $550.1k | <0.1% | 53,824 |  | Reduced −37,202 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $425.7k | <0.1% | 8,375 |  | Reduced −25,725 |
| [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $420.2k | <0.1% | 7,800 |  | Reduced −16,155 |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $255.7k | <0.1% | 11,206 |  | Reduced −500 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $76.6k | <0.1% | 13,627 |  | New +13,627 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,947 |
| GABELLI DIVID & INCOME TR | COM | $0 | 0.0% | 0 |  | Sold out −26,820 |
| ISHARES INC | MSCI EURZONE ETF | $0 | 0.0% | 0 |  | Sold out −223,752 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $0 | 0.0% | 0 |  | Sold out −624,720 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −2,000 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −2,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −10,100 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $0 | 0.0% | 0 |  | Sold out −207,969 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003752. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.