1607 Capital Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 1607 Capital Partners, LLC reported 136 stock positions worth $1.1 billion. Its top holding was iShares MSCI Japan ETF (EWJ) at 9.8% of the portfolio, followed by iShares MSCI Switzerland ETF (EWL, 4.1%) and JPMorgan Betabuilders Japan (BBJP, 3.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 11, added to 32 and reduced 78. The biggest buy was JPMorgan Betabuilders Japan (BBJP, shares +104%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −25%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001436866
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001172661-24-005162 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $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 136 stocks · $1.1B
EWJ iShares MSCI Japan ETF 9.79% 1,496,106 $107.0M Reduce -25.2%
EWL iShares MSCI Switzerland ETF 4.10% 859,494 $44.8M Reduce -9.4%
BBJP JPMorgan Betabuilders Japan 3.94% 726,050 $43.0M Add +103.9%
JOF Japan Smaller Capitalization 3.90% 5,160,129 $42.7M Add +1.5%
EZU iShares MSCI Eurozone ETF 3.02% 632,941 $33.1M Add +22.7%
GAM General American Investors 2.75% 560,390 $30.0M Reduce -28.5%
IEF iShares 7-10 Year Treasury B 2.25% 250,746 $24.6M Add +3.2%
XEXGX Eaton Vance Tax-Managed Glob 2.23% 2,799,572 $24.4M Add +5.2%
GOVT iShares US Treasury Bond ETF 1.94% 903,792 $21.2M Add +10.7%
XBOEX BlackRock Enh GLBL DVD TR 1.78% 1,732,728 $19.5M Reduce -12.0%
AEF Abrdn Emerging Markets Ex CH 1.78% 3,461,298 $19.5M Reduce -1.5%
XJEQX Abrdn Japan Equity Fund Inc. 1.77% 3,103,712 $19.4M Reduce -1.2%
NUV Nuveen Municipal Value 1.76% 2,128,320 $19.2M Reduce -4.0%
EEA The European Equity Fund Inc. 1.61% 1,871,094 $17.6M Add +0.1%
BMEZ BlackRock HLTH Sci TRM TR II 1.50% 1,037,858 $16.4M Reduce -11.9%
SDHY Pgim SHRT Durat Hi YLD 1.39% 910,524 $15.2M Reduce -1.4%
GF The New Germany Fund Inc. 1.39% 1,696,060 $15.1M Reduce -0.3%
BKLN Invesco Senior Loan ETF 1.38% 720,500 $15.1M Add +31.4%
MIN Aberdeen Intermediate Inc. FD 1.38% 5,551,193 $15.1M Reduce -0.4%
TWN Taiwan Fund Inc./TH/MD-US Inc. 1.29% 322,089 $14.1M Reduce -14.6%
EMF Templeton Emerging Markets 1.29% 1,040,993 $14.1M Reduce -0.7%
NUW Nuveen Amt-Free Muni Val 1.27% 979,971 $13.9M Reduce -1.0%
KTF DWS Municipal Income Trust 1.22% 1,337,384 $13.3M Reduce -8.0%
XCAFX Morgan Stanley China A Share 1.21% 974,727 $13.2M Add +1.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 1.19% 527,210 $13.0M Add +46.4%
ADX Adams Diversified Equity 1.17% 591,566 $12.8M Reduce -61.7%
ETG Eaton Vance T/A GL DVD Incm 1.14% 642,099 $12.5M Add +6.7%
STEW SRH Total Return Fund Inc. 1.14% 787,766 $12.4M Add +22.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 1.09% 472,855 $11.9M Reduce -5.2%
XBGYX BlackRock Enh Intl DVD TR 1.08% 2,043,791 $11.9M Reduce -8.4%
BSTZ BlackRock Sci & Tech TRM TR 1.08% 613,022 $11.8M Reduce -12.6%
XGDVX Gabelli Dividend & Income TR 1.05% 469,341 $11.5M Reduce -30.3%
XBMEX BlackRock Health Sciences 1.02% 265,314 $11.1M Add +16.5%
VMBS Vanguard Mortgage-Backed Sec 0.99% 229,530 $10.8M No change
EOT Eaton Vance National Municip 0.99% 601,045 $10.8M Add +10.4%
IAF Abrdn Australia Equity FD Inc. 0.98% 2,276,813 $10.7M Add +2.7%
MMU Western Asset Managed Munici 0.96% 966,793 $10.5M Reduce -4.9%
IGI Western Asst Inv GR Oppor TR 0.94% 570,855 $10.3M No change
CET Central Securities Corp. 0.92% 219,742 $10.1M Reduce -22.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 17,300 $9.9M New
ETB Eaton Vance T/M Buy-WRT Inc. 0.88% 667,943 $9.6M Add +5.2%
INSIGHT SELECT INCOME FUND 0.88% 544,582 $9.6M No change
TSI TCW Strategic Income Fund 0.86% 1,840,276 $9.4M Reduce -0.1%
WIW Western Asst Infl-LNK Opp 0.86% 1,060,460 $9.4M Reduce -2.3%
JHS John Hancock Income Sec TR 0.82% 773,503 $9.0M No change
NBH Neuberger Municipal Fund Inc. 0.80% 784,518 $8.7M Add +18.4%
NFJ Virtus DVD Intrst & PRM STR 0.79% 662,772 $8.6M Reduce -28.4%
IHD Voya Emrg MRKT Hi DVD Eqty 0.72% 1,371,538 $7.8M Reduce -1.3%
MGF Aberdeen Govrn MKTS Inc. Fund 0.71% 2,349,621 $7.8M No change
KF Korea Fund Inc. 0.70% 336,063 $7.6M Reduce -20.5%
NIM Nuveen Select Maturit Muni 0.67% 791,593 $7.3M Add +1.4%
BST BlackRock Science & Tech TR 0.66% 203,662 $7.2M New
ETO Eaton Vance T/A GLBL DVD Opp 0.60% 245,990 $6.5M Add +23.1%
PAI Western Asset Investment Gra 0.58% 494,312 $6.4M No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.56% 410,462 $6.1M Reduce -24.3%
NNY Nuveen New York Muni Val 0.52% 663,627 $5.7M Reduce -0.6%
JHI John Hancock Investors TR 0.49% 382,371 $5.4M Add +1.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.48% 610,009 $5.3M Add +20.3%
HQL Abrdn Life Sciences Investor 0.48% 349,501 $5.3M Reduce -16.6%
XHIEX Miller/Howard High Income Eq 0.48% 429,584 $5.2M Reduce -41.6%
SBI Western Asset Intermediate 0.47% 628,157 $5.2M Reduce -20.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.42% 273,882 $4.6M Add +11.9%
ERH Allspring Utilities and High 0.39% 379,837 $4.2M Reduce -4.6%
FMN Federated Herm Prem Muni Inc. 0.36% 317,397 $3.9M No change
WEA Western Asset Premier Bond 0.35% 340,815 $3.8M Reduce -2.1%
XEGFX BlackRock Enhanced Govern 0.35% 381,747 $3.8M Reduce -1.2%
PPT Franklin Premir Inc. Trust-Ui 0.34% 1,010,994 $3.8M Reduce -0.2%
EOS Eaton Vance Enh Eqt Inc. II 0.34% 171,785 $3.7M Reduce -13.0%
BTX BlackRock Tech & Priv Eqty 0.33% 484,745 $3.7M Reduce -13.9%
CHINA FUND INC 0.33% 287,265 $3.7M Reduce -0.8%
SWZ Total Return Securities Fund 0.33% 407,364 $3.6M Add +12.0%
DTF DTF Tax-Free Income 2028 Ter 0.33% 317,701 $3.6M Reduce -10.2%
NBXG Neuberger Next Generation Co. 0.32% 276,691 $3.5M Reduce -38.7%
BTT BlackRock 2030 Muni TRGT TRM 0.31% 157,235 $3.4M Reduce -7.1%
IIF Morgan Stanley India Invest 0.30% 110,850 $3.3M Reduce -21.0%
JMM Nuveen Multi-Market Income 0.30% 516,082 $3.3M Reduce -0.1%
MHF Western Asset Municipal High 0.30% 452,748 $3.3M Reduce -47.3%
ERC Allspring Multi-Sector Inc. 0.30% 337,100 $3.2M Add +92.8%
FCT First Trust SNR FL RT Inc. II 0.29% 301,413 $3.1M Reduce -17.7%
MXF Mexico Fund Inc. 0.28% 200,841 $3.0M Add +57.5%
XMVFX BlackRock Munivest Fund 0.27% 394,248 $3.0M Reduce -9.5%
KSM DWS Strategic Municipal Inc. 0.26% 278,157 $2.8M Reduce -21.8%
NCA Nuveen California Muni Val 0.25% 304,786 $2.8M Reduce -25.3%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.25% 220,727 $2.7M Add +0.4%
PMO Franklin Muncipl Opps Tst-Ui 0.23% 235,381 $2.6M New
EOD Allspring Global Dividend Op 0.23% 503,847 $2.5M Add +67.1%
NMI Nuveen Municipal Income 0.22% 240,461 $2.4M Reduce -51.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.22% 327,598 $2.4M Reduce -12.8%
XNDPX Tortoise Energy Independence 0.22% 62,741 $2.4M No change
ASG Liberty All-Star Growth FD 0.21% 404,493 $2.3M Add +6.8%
VGI Virtus Global Multi-Sector 0.21% 277,582 $2.2M No change
RA Brookfield Real Assets Incom 0.20% 163,400 $2.2M New
GNT Gamco Natural Resources Gold 0.19% 351,216 $2.1M Reduce -8.2%
FUND Sprott Focus Trust Inc. 0.18% 257,483 $2.0M Reduce -22.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.18% 579,516 $2.0M Reduce -2.5%
HIO Western Asset Hi Inc. Opport 0.18% 483,944 $2.0M Reduce -30.4%
PEO Adams Natural Resources Fund 0.17% 82,338 $1.9M Reduce -31.6%
FTF Franklin Ltd. Dur Inc. TR 0.17% 275,567 $1.8M Reduce -50.6%
BDJ BlackRock Enhanced Eqty DVD 0.16% 204,900 $1.8M New
RMT Royce Micro-Cap Trust Inc. 0.15% 166,285 $1.6M Reduce -47.4%
LEO BNY Mellon Strategic Muni 0.14% 237,074 $1.5M New
XENWX Eaton Vance New York Municip 0.14% 151,152 $1.5M Reduce -6.3%
FTHY First Trust Hi YLD Opp 2027 0.13% 96,095 $1.5M Reduce -48.2%
XEVMX Eaton Vance Cal Muni Bond 0.13% 147,514 $1.4M Reduce -15.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.12% 80,966 $1.3M Add +70.2%
JLS Nuveen Mortgage & Income 0.11% 67,895 $1.3M Reduce -40.1%
NPCT Nuveen Core Plus Impact 0.11% 105,191 $1.2M Reduce -83.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.11% 195,021 $1.2M New
CII BlackRock Enhan LRG Cap Core 0.11% 61,631 $1.2M New
HYI Western Asset High Yield Opp 0.11% 93,584 $1.2M Reduce -13.7%
FMY First Trust Mortgage Income 0.11% 92,519 $1.2M Reduce -16.4%
XGLQX Clough Global Equity Fund 0.10% 154,833 $1.1M Add +1443.8%
NEW AMERICA HIGH INCOME FUND 0.10% 126,499 $1.1M No change
OPP Rivernrth/Doublelne STR Opp 0.10% 114,550 $1.0M No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.10% 386,352 $1.0M Reduce -43.7%
ETX Eaton Vance Muni Inc. 2028 TM 0.09% 53,369 $1.0M Reduce -47.5%
DMB BNY Mellon Muni BND Infra 0.09% 87,064 $972K New
MMT Aberdeen Multimarket Income 0.09% 198,227 $965K Reduce -3.0%
RVT Royce Small-Cap Trust Inc. 0.09% 61,406 $964K Reduce -44.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.08% 39,929 $927K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.08% 46,640 $846K Reduce -8.1%
TBLD Thornburg Income Builder Opp 0.08% 47,334 $843K Reduce -75.4%
TDF Templeton Dragon Fund Inc. 0.08% 90,596 $830K No change
HEQ John Hancock Divers Inc. Fund 0.07% 72,807 $799K Add +20.7%
AFB Allianceberstein NTL Muni 0.07% 66,310 $782K Reduce -3.4%
JFR Nuveen Floating Rate Income 0.07% 87,497 $772K Reduce -55.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.07% 42,660 $719K No change
XAODX Abrdn Total Dynamic Dividend 0.06% 73,062 $665K Add +1.4%
NBB Nuveen Taxable Municipal Inc. 0.04% 25,862 $430K Reduce -64.8%
USHY iShares Broad Usd High Yield 0.04% 11,000 $414K New
GLO Clough Global Opportunities 0.04% 75,957 $414K New
BTZ BlackRock Credit Allocation 0.03% 33,504 $378K Reduce -78.6%
THQ Abrdn Healthcare Opport 0.03% 15,418 $340K Reduce -89.0%
PDX PIMCO Dynamic Income Strat 0.03% 12,922 $305K New
IGA Voya Global Advan & Prem Opp 0.01% 10,000 $95K Reduce -63.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 15,753 $89K Reduce -87.4%

Portfolio Sells Q2 2024 → Q3 2024
EWJ iShares MSCI Japan ETF Reduce -25.2% 9.79% −2.43
ADX Adams Diversified Equity Reduce -61.7% 1.17% −1.80
GAM General American Investors Reduce -28.5% 2.75% −0.74
VBF Invesco Bond Fund Sold out 0.00% −0.53
NPCT Nuveen Core Plus Impact Reduce -83.9% 0.11% −0.52
DHY UBS Asset Management High Yi Sold out 0.00% −0.33
XGDVX Gabelli Dividend & Income TR Reduce -30.3% 1.05% −0.32
XHIEX Miller/Howard High Income Eq Reduce -41.6% 0.48% −0.26
NFJ Virtus DVD Intrst & PRM STR Reduce -28.4% 0.79% −0.23
THQ Abrdn Healthcare Opport Reduce -89.0% 0.03% −0.22
MHF Western Asset Municipal High Reduce -47.3% 0.30% −0.22
NMI Nuveen Municipal Income Reduce -51.9% 0.22% −0.22
KF Korea Fund Inc. Reduce -20.5% 0.70% −0.21
TBLD Thornburg Income Builder Opp Reduce -75.4% 0.08% −0.20
NBXG Neuberger Next Generation Co. Reduce -38.7% 0.32% −0.20
CET Central Securities Corp. Reduce -22.5% 0.92% −0.20
TWN Taiwan Fund Inc./TH/MD-US Inc. Reduce -14.6% 1.29% −0.19
EVN Eaton Vance Muni Inc. TR Sold out 0.00% −0.18
BSTZ BlackRock Sci & Tech TRM TR Reduce -12.6% 1.08% −0.17
FTF Franklin Ltd. Dur Inc. TR Reduce -50.6% 0.17% −0.15
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -24.3% 0.56% −0.12
BMEZ BlackRock HLTH Sci TRM TR II Reduce -11.9% 1.50% −0.12
BTZ BlackRock Credit Allocation Reduce -78.6% 0.03% −0.12
RMT Royce Micro-Cap Trust Inc. Reduce -47.4% 0.15% −0.11
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.11
GUG Guggenheim Active Allocation Sold out 0.00% −0.11
FTHY First Trust Hi YLD Opp 2027 Reduce -48.2% 0.13% −0.10
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.10
XBOEX BlackRock Enh GLBL DVD TR Reduce -12.0% 1.78% −0.09
JFR Nuveen Floating Rate Income Reduce -55.9% 0.07% −0.08
SBI Western Asset Intermediate Reduce -20.2% 0.47% −0.08
NXC Nuveen Ca Sel TX-FR Inc. Sold out 0.00% −0.08
PEO Adams Natural Resources Fund Reduce -31.6% 0.17% −0.08
ETX Eaton Vance Muni Inc. 2028 TM Reduce -47.5% 0.09% −0.08
JLS Nuveen Mortgage & Income Reduce -40.1% 0.11% −0.07
BSL Blackstone SNR Fltng RT Sold out 0.00% −0.07
NBB Nuveen Taxable Municipal Inc. Reduce -64.8% 0.04% −0.06
NCA Nuveen California Muni Val Reduce -25.3% 0.25% −0.06
HIO Western Asset Hi Inc. Opport Reduce -30.4% 0.18% −0.06
JRS Nuveen Real Estate Income Sold out 0.00% −0.06
RVT Royce Small-Cap Trust Inc. Reduce -44.8% 0.09% −0.06
KSM DWS Strategic Municipal Inc. Reduce -21.8% 0.26% −0.05
DHF BNYM High Yield Strategies Reduce -43.7% 0.10% −0.05
HQL Abrdn Life Sciences Investor Reduce -16.6% 0.48% −0.05
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -87.4% 0.01% −0.05
FCT First Trust SNR FL RT Inc. II Reduce -17.7% 0.29% −0.05
EOS Eaton Vance Enh Eqt Inc. II Reduce -13.0% 0.34% −0.04
FUND Sprott Focus Trust Inc. Reduce -22.9% 0.18% −0.04
VMO Invesco Municipal Opport Sold out 0.00% −0.04
WDI Western Asset Divers Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024
BBJP JPMorgan Betabuilders Japan Add +103.9% 3.94% +2.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.91% +0.91
EZU iShares MSCI Eurozone ETF Add +22.7% 3.02% +0.77
BST BlackRock Science & Tech TR New 0.66% +0.66
JOF Japan Smaller Capitalization Add +1.5% 3.90% +0.45
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +46.4% 1.19% +0.44
BKLN Invesco Senior Loan ETF Add +31.4% 1.38% +0.35
STEW SRH Total Return Fund Inc. Add +22.4% 1.14% +0.30
GOVT iShares US Treasury Bond ETF Add +10.7% 1.94% +0.29
PMO Franklin Muncipl Opps Tst-Ui New 0.23% +0.23
XEXGX Eaton Vance Tax-Managed Glob Add +5.2% 2.23% +0.22
IEF iShares 7-10 Year Treasury B Add +3.2% 2.25% +0.21
RA Brookfield Real Assets Incom New 0.20% +0.20
XCAFX Morgan Stanley China A Share Add +1.0% 1.21% +0.19
XBMEX BlackRock Health Sciences Add +16.5% 1.02% +0.18
EOT Eaton Vance National Municip Add +10.4% 0.99% +0.17
NBH Neuberger Municipal Fund Inc. Add +18.4% 0.80% +0.16
BDJ BlackRock Enhanced Eqty DVD New 0.16% +0.16
ERC Allspring Multi-Sector Inc. Add +92.8% 0.30% +0.15
LEO BNY Mellon Strategic Muni New 0.14% +0.14
ETO Eaton Vance T/A GLBL DVD Opp Add +23.1% 0.60% +0.14
ETG Eaton Vance T/A GL DVD Incm Add +6.7% 1.14% +0.14
IAF Abrdn Australia Equity FD Inc. Add +2.7% 0.98% +0.12
DSM BNYM Strat Muni BND New 0.11% +0.11
CII BlackRock Enhan LRG Cap Core New 0.11% +0.11
ETW Eaton Vance T/M GLBL Buy-WR Add +20.3% 0.48% +0.11
EEA The European Equity Fund Inc. Add +0.1% 1.61% +0.10
EOD Allspring Global Dividend Op Add +67.1% 0.23% +0.10
MXF Mexico Fund Inc. Add +57.5% 0.28% +0.09
XGLQX Clough Global Equity Fund Add +1443.8% 0.10% +0.09
DMB BNY Mellon Muni BND Infra New 0.09% +0.09
HTD John Hancock Tax Adv DVD Inc. New 0.08% +0.08
ETB Eaton Vance T/M Buy-WRT Inc. Add +5.2% 0.88% +0.08
SWZ Total Return Securities Fund Add +12.0% 0.33% +0.07
XSSPX Nuveen S&P 500 Dynam Overwr Add +11.9% 0.42% +0.06
XFFCX Flaherty & Crumrine Pref Inc. Add +70.2% 0.12% +0.06
JHI John Hancock Investors TR Add +1.2% 0.49% +0.04
NIM Nuveen Select Maturit Muni Add +1.4% 0.67% +0.04
GLO Clough Global Opportunities New 0.04% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
PDX PIMCO Dynamic Income Strat New 0.03% +0.03
ASG Liberty All-Star Growth FD Add +6.8% 0.21% +0.03
HEQ John Hancock Divers Inc. Fund Add +20.7% 0.07% +0.02
XNXNX Nuveen NY Sel Tax-FR Inc. Add +0.4% 0.25% +0.02
XAODX Abrdn Total Dynamic Dividend Add +1.4% 0.06% +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