1607 Capital Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), 1607 Capital Partners, LLC reported 138 stock positions worth $1.2 billion. Its top holding was iShares MSCI Japan ETF (EWJ) at 12.7% of the portfolio, followed by iShares MSCI Switzerland ETF (EWL, 4.0%) and General American Investors (GAM, 3.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 34 and reduced 90. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −62%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001436866
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001172661-24-002178 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 138 stocks · $1.2B
EWJ iShares MSCI Japan ETF 12.67% 2,178,506 $155.4M Reduce -1.4%
EWL iShares MSCI Switzerland ETF 4.03% 1,037,708 $49.4M Reduce -22.3%
GAM General American Investors 3.49% 919,065 $42.7M Add +0.2%
JOF Japan Smaller Capitalization 3.27% 5,021,647 $40.1M Reduce -0.6%
ADX Adams Diversified Equity 3.00% 1,886,865 $36.8M Reduce -5.6%
EZU iShares MSCI Eurozone ETF 2.39% 573,166 $29.3M Reduce -4.8%
EFA iShares MSCI Eafe ETF 2.13% 327,625 $26.2M New
IEF iShares 7-10 Year Treasury B 1.88% 243,046 $23.0M Reduce -62.4%
BMEZ BlackRock HLTH Sci TRM TR II 1.79% 1,342,765 $22.0M Reduce -13.8%
XBOEX BlackRock Enh GLBL DVD TR 1.76% 2,063,979 $21.6M Reduce -4.5%
XJEQX Abrdn Japan Equity Fund Inc. 1.65% 3,241,181 $20.2M Reduce -0.9%
XEXGX Eaton Vance Tax-Managed Glob 1.63% 2,454,136 $20.0M Add +128.1%
TWN Taiwan Fund Inc./TH/MD-US Inc. 1.60% 494,624 $19.6M Reduce -25.4%
NUV Nuveen Municipal Value 1.58% 2,229,310 $19.4M Reduce -34.5%
GOVT iShares US Treasury Bond ETF 1.52% 818,142 $18.6M Reduce -58.3%
XGDVX Gabelli Dividend & Income TR 1.51% 804,703 $18.5M Add +2.6%
BBJP JPMorgan Betabuilders Japan 1.50% 313,650 $18.4M Reduce -2.0%
AEF Abrdn Emerging Markets Ex CH 1.49% 3,607,665 $18.2M Reduce -2.1%
EEA The European Equity Fund Inc. 1.38% 1,901,566 $16.9M Reduce -0.6%
MIN Aberdeen Intermediate Inc. FD 1.25% 5,784,070 $15.4M Reduce -42.8%
BSTZ BlackRock Sci & Tech TRM TR 1.18% 744,967 $14.5M Add +1.2%
GF The New Germany Fund Inc. 1.17% 1,651,669 $14.4M Add +1.3%
NFJ Virtus DVD Intrst & PRM STR 1.17% 1,123,899 $14.4M Reduce -1.7%
KTF DWS Municipal Income Trust 1.15% 1,555,340 $14.0M Reduce -35.2%
CET Central Securities Corp. 1.13% 332,725 $13.9M Add +3.6%
NUW Nuveen Amt-Free Muni Val 1.12% 1,018,417 $13.7M Reduce -33.6%
SDHY Pgim SHRT Durat Hi YLD 1.10% 879,824 $13.5M Reduce -42.2%
NBXG Neuberger Next Generation Co. 1.10% 1,148,413 $13.5M Add +6.1%
VMBS Vanguard Mortgage-Backed Sec 1.09% 293,030 $13.4M Add +97.9%
XBGYX BlackRock Enh Intl DVD TR 1.03% 2,286,818 $12.6M Reduce -4.3%
EMF Templeton Emerging Markets 1.02% 1,050,009 $12.5M Reduce -2.8%
XCAFX Morgan Stanley China A Share 0.97% 984,826 $11.9M Reduce -26.6%
MMU Western Asset Managed Munici 0.92% 1,073,805 $11.2M Reduce -37.2%
KF Korea Fund Inc. 0.90% 434,428 $11.0M Reduce -3.9%
ETG Eaton Vance T/A GL DVD Incm 0.88% 590,297 $10.8M Add +67.8%
WIW Western Asst Infl-LNK Opp 0.84% 1,190,760 $10.3M Reduce -50.0%
BKLN Invesco Senior Loan ETF 0.83% 481,200 $10.2M Add +46.6%
IGI Western Asst Inv GR Oppor TR 0.82% 583,755 $10.1M Reduce -56.9%
THQ Abrdn Healthcare Opport 0.81% 494,351 $9.9M Add +4.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.80% 720,305 $9.8M Add +52.1%
XHIEX Miller/Howard High Income Eq 0.79% 868,667 $9.6M Add +0.2%
INSIGHT SELECT INCOME FUND 0.78% 578,519 $9.5M Reduce -55.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.76% 385,351 $9.3M Add +223.5%
IAF Abrdn Australia Equity FD Inc. 0.75% 2,162,754 $9.2M Add +19.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.73% 613,363 $9.0M Add +13.6%
JHS John Hancock Income Sec TR 0.72% 789,707 $8.8M Reduce -16.4%
EOT Eaton Vance National Municip 0.67% 496,009 $8.2M Reduce -10.7%
NPCT Nuveen Core Plus Impact 0.65% 769,607 $8.0M Reduce -50.2%
MGF Aberdeen Govrn MKTS Inc. Fund 0.64% 2,468,818 $7.9M Reduce -50.3%
NIM Nuveen Select Maturit Muni 0.59% 803,567 $7.2M Reduce -32.4%
IHD Voya Emrg MRKT Hi DVD Eqty 0.58% 1,354,978 $7.1M Reduce -1.0%
SBI Western Asset Intermediate 0.57% 883,873 $7.0M Reduce -35.2%
VBF Invesco Bond Fund 0.56% 437,774 $6.9M Reduce -26.6%
PAI Western Asset Investment Gra 0.54% 538,866 $6.6M Reduce -38.9%
HQL Abrdn Life Sciences Investor 0.54% 481,379 $6.6M Add +0.3%
STEW SRH Total Return Fund Inc. 0.53% 432,926 $6.5M Add +125.0%
WDI Western Asset Divers Inc. 0.51% 431,580 $6.2M Reduce -71.7%
MHF Western Asset Municipal High 0.50% 910,424 $6.2M Reduce -23.6%
TSI TCW Strategic Income Fund 0.50% 1,276,719 $6.1M Reduce -40.4%
FCT First Trust SNR FL RT Inc. II 0.48% 563,485 $5.8M Reduce -16.8%
NNY Nuveen New York Muni Val 0.45% 667,327 $5.6M Reduce -16.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.45% 234,420 $5.5M New
JHI John Hancock Investors TR 0.45% 415,980 $5.5M Reduce -45.8%
BTX BlackRock Tech & Priv Eqty 0.44% 655,942 $5.3M Reduce -11.9%
XBMEX BlackRock Health Sciences 0.42% 123,477 $5.1M Reduce -28.1%
NMI Nuveen Municipal Income 0.40% 525,083 $5.0M Reduce -33.2%
NBH Neuberger Municipal Fund Inc. 0.40% 468,410 $4.9M Add +3.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.39% 2,358,544 $4.8M Reduce -38.4%
ETO Eaton Vance T/A GLBL DVD Opp 0.38% 187,572 $4.7M Add +8.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.35% 530,661 $4.4M Add +34.9%
XEGFX BlackRock Enhanced Govern 0.35% 448,447 $4.3M Reduce -43.1%
RMT Royce Micro-Cap Trust Inc. 0.34% 445,270 $4.2M Reduce -26.8%
ERH Allspring Utilities and High 0.34% 445,064 $4.2M No change
DTF DTF Tax-Free Income 2028 Ter 0.33% 381,594 $4.1M Reduce -31.7%
WEA Western Asset Premier Bond 0.33% 384,722 $4.1M Reduce -51.5%
PPT Franklin Premir Inc. Trust-Ui 0.32% 1,108,294 $3.9M Reduce -36.1%
NCA Nuveen California Muni Val 0.31% 419,227 $3.8M Reduce -32.5%
BTT BlackRock 2030 Muni TRGT TRM 0.30% 176,635 $3.7M Reduce -35.5%
TBLD Thornburg Income Builder Opp 0.29% 222,351 $3.6M Reduce -10.4%
FMN Federated Herm Prem Muni Inc. 0.29% 317,397 $3.5M No change
CHINA FUND INC 0.27% 333,822 $3.3M Reduce -0.8%
EOS Eaton Vance Enh Eqt Inc. II 0.27% 165,210 $3.3M Add +44.1%
FTHY First Trust Hi YLD Opp 2027 0.27% 228,915 $3.3M Add +2.7%
JMM Nuveen Multi-Market Income 0.27% 544,382 $3.3M Reduce -52.6%
FTF Franklin Ltd. Dur Inc. TR 0.27% 526,267 $3.3M Reduce -40.7%
FUND Sprott Focus Trust Inc. 0.26% 402,027 $3.2M Reduce -1.9%
KSM DWS Strategic Municipal Inc. 0.26% 356,857 $3.2M Reduce -31.5%
PEO Adams Natural Resources Fund 0.26% 138,143 $3.2M Reduce -5.8%
IIF Morgan Stanley India Invest 0.26% 138,489 $3.2M Reduce -0.7%
HIO Western Asset Hi Inc. Opport 0.25% 797,975 $3.1M Reduce -41.4%
XMVFX BlackRock Munivest Fund 0.25% 433,258 $3.1M Reduce -41.5%
SWZ Total Return Securities Fund 0.23% 352,012 $2.8M Add +0.6%
JFR Nuveen Floating Rate Income 0.22% 308,997 $2.7M Reduce -51.1%
XNDPX Tortoise Energy Independence 0.22% 79,261 $2.7M No change
XNXNX Nuveen NY Sel Tax-FR Inc. 0.22% 228,846 $2.7M Reduce -34.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.21% 375,598 $2.6M No change
GNT Gamco Natural Resources Gold 0.20% 465,593 $2.4M Add +1.2%
JLS Nuveen Mortgage & Income 0.19% 130,042 $2.3M Reduce -44.6%
MXF Mexico Fund Inc. 0.19% 119,954 $2.3M Reduce -35.3%
USHY iShares Broad Usd High Yield 0.19% 63,000 $2.3M No change
ETX Eaton Vance Muni Inc. 2028 TM 0.19% 128,856 $2.3M Reduce -1.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.17% 867,864 $2.1M Add +22.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.17% 640,052 $2.0M Reduce -51.0%
EVN Eaton Vance Muni Inc. TR 0.17% 199,754 $2.0M Reduce -41.2%
VGI Virtus Global Multi-Sector 0.17% 266,774 $2.0M Reduce -54.5%
BTZ BlackRock Credit Allocation 0.16% 185,816 $2.0M Reduce -67.0%
ASGI Abrdn Global Infrastructure 0.16% 111,520 $2.0M Reduce -75.3%
RVT Royce Small-Cap Trust Inc. 0.16% 129,867 $2.0M Reduce -42.7%
XMIOX Pioneer Muni High Inc. Opp 0.15% 163,047 $1.8M Reduce -40.1%
FMY First Trust Mortgage Income 0.14% 143,119 $1.7M Reduce -54.0%
XEVMX Eaton Vance Cal Muni Bond 0.14% 175,514 $1.7M Reduce -11.3%
HTY John Hancock Tax-Advantaged 0.13% 312,903 $1.6M Add +0.3%
HYI Western Asset High Yield Opp 0.13% 135,571 $1.6M No change
ASG Liberty All-Star Growth FD 0.13% 292,115 $1.6M Add +844.5%
XENWX Eaton Vance New York Municip 0.13% 161,352 $1.6M Reduce -0.4%
EOD Allspring Global Dividend Op 0.12% 301,945 $1.4M Add +326.9%
BCAT BlackRock Capital Alloc TR 0.11% 83,928 $1.4M Reduce -55.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.11% 87,002 $1.4M New
GUG Guggenheim Active Allocation 0.11% 90,442 $1.3M Add +20.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 136,400 $1.3M Reduce -49.7%
AFB Allianceberstein NTL Muni 0.10% 115,998 $1.3M Reduce -50.4%
OPP Rivernrth/Doublelne STR Opp 0.10% 147,850 $1.3M No change
NEW AMERICA HIGH INCOME FUND 0.10% 162,059 $1.2M Add +7.8%
BSL Blackstone SNR Fltng RT 0.09% 80,721 $1.2M Reduce -51.1%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.08% 59,536 $972K Add +11.0%
MMT Aberdeen Multimarket Income 0.07% 196,775 $911K Reduce -54.5%
JRS Nuveen Real Estate Income 0.06% 100,727 $796K No change
NXC Nuveen Ca Sel TX-FR Inc. 0.06% 58,217 $782K No change
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.06% 45,260 $740K Reduce -51.1%
TDF Templeton Dragon Fund Inc. 0.06% 90,596 $712K Reduce -1.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 128,741 $682K Add +1.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.05% 45,262 $672K Add +52.4%
HEQ John Hancock Divers Inc. Fund 0.05% 61,666 $647K No change
EWG iShares MSCI Germany ETF 0.05% 20,100 $638K Reduce -91.2%
XAODX Abrdn Total Dynamic Dividend 0.05% 72,062 $597K Reduce -86.2%
IGA Voya Global Advan & Prem Opp 0.03% 40,170 $363K Reduce -24.4%
XSCDX LMP Capital and Income Fund 0.01% 10,711 $168K Reduce -49.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.01% 20,831 $132K New

Portfolio Sells Q4 2023 → Q1 2024
IEF iShares 7-10 Year Treasury B Reduce -62.4% 1.88% −2.49
GOVT iShares US Treasury Bond ETF Reduce -58.3% 1.52% −1.65
WDI Western Asset Divers Inc. Reduce -71.7% 0.51% −1.00
IGI Western Asst Inv GR Oppor TR Reduce -56.9% 0.82% −0.85
INSIGHT SELECT INCOME FUND Reduce -55.6% 0.78% −0.68
MIN Aberdeen Intermediate Inc. FD Reduce -42.8% 1.25% −0.64
WIW Western Asst Infl-LNK Opp Reduce -50.0% 0.84% −0.61
SDHY Pgim SHRT Durat Hi YLD Reduce -42.2% 1.10% −0.50
EWL iShares MSCI Switzerland ETF Reduce -22.3% 4.03% −0.49
NUV Nuveen Municipal Value Reduce -34.5% 1.58% −0.47
MGF Aberdeen Govrn MKTS Inc. Fund Reduce -50.3% 0.64% −0.46
NPCT Nuveen Core Plus Impact Reduce -50.2% 0.65% −0.44
EWG iShares MSCI Germany ETF Reduce -91.2% 0.05% −0.43
ASGI Abrdn Global Infrastructure Reduce -75.3% 0.16% −0.41
KTF DWS Municipal Income Trust Reduce -35.2% 1.15% −0.35
NUW Nuveen Amt-Free Muni Val Reduce -33.6% 1.12% −0.34
MMU Western Asset Managed Munici Reduce -37.2% 0.92% −0.30
WEA Western Asset Premier Bond Reduce -51.5% 0.33% −0.27
JHI John Hancock Investors TR Reduce -45.8% 0.45% −0.25
XAODX Abrdn Total Dynamic Dividend Reduce -86.2% 0.05% −0.25
BTZ BlackRock Credit Allocation Reduce -67.0% 0.16% −0.24
XCAFX Morgan Stanley China A Share Reduce -26.6% 0.97% −0.23
PAI Western Asset Investment Gra Reduce -38.9% 0.54% −0.21
JMM Nuveen Multi-Market Income Reduce -52.6% 0.27% −0.20
XEGFX BlackRock Enhanced Govern Reduce -43.1% 0.35% −0.19
TSI TCW Strategic Income Fund Reduce -40.4% 0.50% −0.19
SBI Western Asset Intermediate Reduce -35.2% 0.57% −0.17
VGI Virtus Global Multi-Sector Reduce -54.5% 0.17% −0.16
NIM Nuveen Select Maturit Muni Reduce -32.4% 0.59% −0.15
JFR Nuveen Floating Rate Income Reduce -51.1% 0.22% −0.14
DHY UBS Asset Management High Yi Reduce -38.4% 0.39% −0.14
PIM Franklin Master Interm IT-Ui Reduce -51.0% 0.17% −0.13
FMY First Trust Mortgage Income Reduce -54.0% 0.14% −0.12
XMVFX BlackRock Munivest Fund Reduce -41.5% 0.25% −0.12
FTF Franklin Ltd. Dur Inc. TR Reduce -40.7% 0.27% −0.12
PPT Franklin Premir Inc. Trust-Ui Reduce -36.1% 0.32% −0.12
HIO Western Asset Hi Inc. Opport Reduce -41.4% 0.25% −0.11
NMI Nuveen Municipal Income Reduce -33.2% 0.40% −0.10
BTT BlackRock 2030 Muni TRGT TRM Reduce -35.5% 0.30% −0.10
JLS Nuveen Mortgage & Income Reduce -44.6% 0.19% −0.09
DTF DTF Tax-Free Income 2028 Ter Reduce -31.7% 0.33% −0.09
BCAT BlackRock Capital Alloc TR Reduce -55.2% 0.11% −0.08
NCA Nuveen California Muni Val Reduce -32.5% 0.31% −0.08
VBF Invesco Bond Fund Reduce -26.6% 0.56% −0.08
BGT BlackRock Fltng RT Inc. TR Sold out 0.00% −0.08
AFB Allianceberstein NTL Muni Reduce -50.4% 0.10% −0.07
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -49.7% 0.11% −0.07
RVT Royce Small-Cap Trust Inc. Reduce -42.7% 0.16% −0.07
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.07
XBMEX BlackRock Health Sciences Reduce -28.1% 0.42% −0.07

Portfolio Buys Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF New 2.13% +2.13
XEXGX Eaton Vance Tax-Managed Glob Add +128.1% 1.63% +1.05
GAM General American Investors Add +0.2% 3.49% +0.73
VMBS Vanguard Mortgage-Backed Sec Add +97.9% 1.09% +0.61
QQQX Nuveen Nasdaq 100 DYN Overwr Add +223.5% 0.76% +0.57
ETG Eaton Vance T/A GL DVD Incm Add +67.8% 0.88% +0.46
XEVTX Eaton Vance Tax-Adv DVD Inc. New 0.45% +0.45
ETB Eaton Vance T/M Buy-WRT Inc. Add +52.1% 0.80% +0.37
STEW SRH Total Return Fund Inc. Add +125.0% 0.53% +0.34
BKLN Invesco Senior Loan ETF Add +46.6% 0.83% +0.34
XGDVX Gabelli Dividend & Income TR Add +2.6% 1.51% +0.32
BSTZ BlackRock Sci & Tech TRM TR Add +1.2% 1.18% +0.32
CET Central Securities Corp. Add +3.6% 1.13% +0.28
NBXG Neuberger Next Generation Co. Add +6.1% 1.10% +0.27
THQ Abrdn Healthcare Opport Add +4.2% 0.81% +0.21
DIAX Nuveen Dow 30 Dynamic Overwr Add +13.6% 0.73% +0.20
IAF Abrdn Australia Equity FD Inc. Add +19.6% 0.75% +0.20
GF The New Germany Fund Inc. Add +1.3% 1.17% +0.17
XHIEX Miller/Howard High Income Eq Add +0.2% 0.79% +0.14
ETW Eaton Vance T/M GLBL Buy-WR Add +34.9% 0.35% +0.14
EOS Eaton Vance Enh Eqt Inc. II Add +44.1% 0.27% +0.12
ASG Liberty All-Star Growth FD Add +844.5% 0.13% +0.12
XSSPX Nuveen S&P 500 Dynam Overwr New 0.11% +0.11
EOD Allspring Global Dividend Op Add +326.9% 0.12% +0.10
ETO Eaton Vance T/A GLBL DVD Opp Add +8.6% 0.38% +0.10
HQL Abrdn Life Sciences Investor Add +0.3% 0.54% +0.08
NBH Neuberger Municipal Fund Inc. Add +3.8% 0.40% +0.07
DHF BNYM High Yield Strategies Add +22.3% 0.17% +0.06
FTHY First Trust Hi YLD Opp 2027 Add +2.7% 0.27% +0.05
GNT Gamco Natural Resources Gold Add +1.2% 0.20% +0.03
GUG Guggenheim Active Allocation Add +20.8% 0.11% +0.03
SWZ Total Return Securities Fund Add +0.6% 0.23% +0.03
XFFCX Flaherty & Crumrine Pref Inc. Add +52.4% 0.05% +0.03
NEW AMERICA HIGH INCOME FUND Add +7.8% 0.10% +0.02
HTY John Hancock Tax-Advantaged Add +0.3% 0.13% +0.02
XLGIX Lazard GLBL TTL RTRN & Inc. Add +11.0% 0.08% +0.02
XIGDX Voya GLBL Eqty DVD & PRM Opp Add +1.4% 0.06% +0.01
XIAEX Voya Asia Pac Hi DVD Eq Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 141$1.1BFEZ, EUFN, BBJP, EWL, GOVT
Q1 2026 139$1.4BFEZ, EUFN, BBJP, GOVT, EWL
Q4 2025 126$1.5BFEZ, EUFN, BBJP, EWL, GOVT
Q3 2025 120$1.3BEUFN, BKLN, GOVT, USHY, FEZ
Q2 2025 120$1.2BBKLN, USHY, GOVT, EWJ, EZU
Q1 2025 121$1.2BBKLN, USHY, EWJ, GOVT, AGG
Q4 2024 131$1.2BEWJ, BKLN, USHY, GOVT, AGG
Q3 2024 136$1.1BEWJ, EWL, BBJP, JOF, EZU
Q2 2024 134$1.1BEWJ, EWL, GAM, JOF, ADX
Q1 2024 138$1.2BEWJ, EWL, GAM, JOF, ADX