1607 Capital Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), 1607 Capital Partners, LLC reported 131 stock positions worth $1.2 billion. Its top holding was iShares MSCI Japan ETF (EWJ) at 6.5% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 5.7%) and iShares Broad Usd High Yield (USHY, 4.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 54 and reduced 63. The biggest buy was iShares Broad Usd High Yield (USHY, shares +15069%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −19%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001436866
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001172661-25-000817 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $1.2B $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 131 stocks · $1.2B

EWJ iShares MSCI Japan ETF 6.52% 1,209,283 $81.1M Reduce -19.2%
BKLN Invesco Senior Loan ETF 5.65% 3,338,600 $70.3M Add +363.4%
USHY iShares Broad Usd High Yield 4.93% 1,668,600 $61.4M Add +15069.1%
GOVT iShares US Treasury Bond ETF 4.72% 2,558,892 $58.8M Add +183.1%
AGG iShares Core U.S. Aggregate 3.76% 483,125 $46.8M New
BBJP JPMorgan Betabuilders Japan 3.05% 692,000 $38.0M Reduce -4.7%
JOF Japan Smaller Capitalization 3.01% 4,886,335 $37.5M Reduce -5.3%
EWL iShares MSCI Switzerland ETF 2.96% 801,914 $36.9M Reduce -6.7%
IEF iShares 7-10 Year Treasury B 2.75% 370,611 $34.3M Add +47.8%
SDHY Pgim SHRT Durat Hi YLD 2.53% 1,954,798 $31.5M Add +114.7%
EZU iShares MSCI Eurozone ETF 2.16% 570,741 $26.9M Reduce -9.8%
NUV Nuveen Municipal Value 1.83% 2,655,203 $22.8M Add +24.8%
XEXGX Eaton Vance Tax-Managed Glob 1.74% 2,650,494 $21.7M Reduce -5.3%
GAM General American Investors 1.72% 419,306 $21.4M Reduce -25.2%
MIN Aberdeen Intermediate Inc. FD 1.62% 7,575,555 $20.2M Add +36.5%
VMBS Vanguard Mortgage-Backed Sec 1.51% 415,055 $18.8M Add +80.8%
WIW Western Asst Infl-LNK Opp 1.40% 2,112,328 $17.5M Add +99.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 1.40% 644,987 $17.4M Add +36.4%
MMU Western Asset Managed Munici 1.39% 1,695,366 $17.3M Add +75.4%
AEF Abrdn Emerging Markets Ex CH 1.37% 3,295,495 $17.1M Reduce -4.8%
NUW Nuveen Amt-Free Muni Val 1.37% 1,254,393 $17.0M Add +28.0%
XJEQX Abrdn Japan Equity Fund Inc. 1.34% 2,909,956 $16.7M Reduce -6.2%
XBOEX BlackRock Enh GLBL DVD TR 1.25% 1,446,729 $15.6M Reduce -16.5%
ADX Adams Diversified Equity 1.21% 746,861 $15.1M Add +26.3%
EEA The European Equity Fund Inc. 1.19% 1,816,430 $14.8M Reduce -2.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 1.13% 587,126 $14.1M Add +11.4%
BST BlackRock Science & Tech TR 1.12% 382,122 $14.0M Add +87.6%
KTF DWS Municipal Income Trust 1.07% 1,409,479 $13.3M Add +5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.03% 120,350 $12.9M New
STEW SRH Total Return Fund Inc. 1.01% 788,578 $12.6M Add +0.1%
JHS John Hancock Income Sec TR 1.00% 1,112,680 $12.5M Add +43.9%
GF The New Germany Fund Inc. 1.00% 1,596,923 $12.5M Reduce -5.8%
XCAFX Morgan Stanley China A Share 0.94% 940,097 $11.7M Reduce -3.5%
EMF Templeton Emerging Markets 0.94% 979,172 $11.7M Reduce -5.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.93% 802,679 $11.6M Reduce -22.7%
NBH Neuberger Municipal Fund Inc. 0.90% 1,086,362 $11.2M Add +38.5%
INSIGHT SELECT INCOME FUND 0.88% 631,939 $11.0M Add +16.0%
TSI TCW Strategic Income Fund 0.85% 2,202,483 $10.6M Add +19.7%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.84% 269,820 $10.4M Reduce -16.2%
IAF Abrdn Australia Equity FD Inc. 0.77% 2,301,525 $9.6M Add +1.1%
EOT Eaton Vance National Municip 0.77% 580,520 $9.6M Reduce -3.4%
XBGYX BlackRock Enh Intl DVD TR 0.75% 1,754,366 $9.3M Reduce -14.2%
NIM Nuveen Select Maturit Muni 0.71% 1,021,532 $8.9M Add +29.1%
XGDVX Gabelli Dividend & Income TR 0.69% 355,605 $8.6M Reduce -24.2%
PAI Western Asset Investment Gra 0.67% 662,505 $8.3M Add +34.0%
CET Central Securities Corp. 0.65% 177,482 $8.1M Reduce -19.2%
JHI John Hancock Investors TR 0.59% 536,545 $7.3M Add +40.3%
ERC Allspring Multi-Sector Inc. 0.58% 783,438 $7.2M Add +132.4%
MGF Aberdeen Govrn MKTS Inc. Fund 0.57% 2,296,908 $7.1M Reduce -2.2%
PPT Franklin Premir Inc. Trust-Ui 0.56% 1,961,373 $7.0M Add +94.0%
XBMEX BlackRock Health Sciences 0.54% 176,012 $6.7M Reduce -33.7%
BTT BlackRock 2030 Muni TRGT TRM 0.52% 315,019 $6.5M Add +100.3%
IHD Voya Emrg MRKT Hi DVD Eqty 0.52% 1,279,435 $6.4M Reduce -6.7%
ETO Eaton Vance T/A GLBL DVD Opp 0.51% 248,949 $6.3M Add +1.2%
ETG Eaton Vance T/A GL DVD Incm 0.50% 342,801 $6.2M Reduce -46.6%
KF Korea Fund Inc. 0.48% 326,923 $6.0M Reduce -2.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.48% 401,835 $6.0M Reduce -39.8%
NNY Nuveen New York Muni Val 0.46% 705,978 $5.7M Add +6.4%
RA Brookfield Real Assets Incom 0.44% 415,520 $5.5M Add +154.3%
SRLN SS Blackstone Sr Loan ETF 0.44% 130,958 $5.5M New
ETW Eaton Vance T/M GLBL Buy-WR 0.41% 608,109 $5.1M Reduce -0.3%
SBI Western Asset Intermediate 0.39% 627,499 $4.9M Reduce -0.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.39% 310,250 $4.8M Add +283.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.35% 289,771 $4.4M Reduce -29.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 7,265 $4.3M Reduce -58.0%
ASG Liberty All-Star Growth FD 0.33% 732,060 $4.1M Add +81.0%
XMVFX BlackRock Munivest Fund 0.31% 551,113 $3.9M Add +39.8%
ERH Allspring Utilities and High 0.31% 360,064 $3.9M Reduce -5.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.30% 208,686 $3.7M Reduce -23.8%
PMO Franklin Muncipl Opps Tst-Ui 0.30% 362,681 $3.7M Add +54.1%
WEA Western Asset Premier Bond 0.29% 333,247 $3.6M Reduce -2.2%
NFJ Virtus DVD Intrst & PRM STR 0.29% 281,178 $3.6M Reduce -57.6%
VGI Virtus Global Multi-Sector 0.28% 462,083 $3.5M Add +66.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.28% 1,065,778 $3.5M Add +83.9%
SWZ Total Return Securities Fund 0.28% 459,592 $3.4M Add +12.8%
BSTZ BlackRock Sci & Tech TRM TR 0.27% 160,857 $3.3M Reduce -73.8%
CHINA FUND INC 0.26% 276,146 $3.3M Reduce -3.9%
MXF Mexico Fund Inc. 0.26% 246,686 $3.3M Add +22.8%
HQL Abrdn Life Sciences Investor 0.26% 247,147 $3.2M Reduce -29.3%
JMM Nuveen Multi-Market Income 0.26% 524,932 $3.2M Add +1.7%
XGLQX Clough Global Equity Fund 0.25% 466,061 $3.1M Add +201.0%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.25% 273,085 $3.1M Add +23.7%
NCA Nuveen California Muni Val 0.25% 364,971 $3.1M Add +19.8%
EOD Allspring Global Dividend Op 0.22% 562,546 $2.8M Add +11.7%
NMI Nuveen Municipal Income 0.22% 288,375 $2.7M Add +19.9%
XLI SS Industrial Select Sector 0.19% 18,000 $2.4M New
DTF DTF Tax-Free Income 2028 Ter 0.19% 210,636 $2.4M Reduce -33.7%
BBN BlackRock Taxable Muni BND 0.19% 144,100 $2.3M New
FUND Sprott Focus Trust Inc. 0.18% 310,073 $2.3M Add +20.4%
BLE BlackRock Muni Inc. TR II 0.18% 212,930 $2.2M New
XEGFX BlackRock Enhanced Govern 0.17% 220,343 $2.1M Reduce -42.3%
FCT First Trust SNR FL RT Inc. II 0.17% 201,208 $2.1M Reduce -33.3%
ACP Abrdn Income Credit Strat 0.16% 337,051 $2.0M New
BTX BlackRock Tech & Priv Eqty 0.16% 265,940 $2.0M Reduce -45.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.15% 713,713 $1.8M Add +84.7%
MMT Aberdeen Multimarket Income 0.14% 366,188 $1.7M Add +84.7%
GNT Gamco Natural Resources Gold 0.12% 291,402 $1.5M Reduce -17.0%
IGI Western Asst Inv GR Oppor TR 0.12% 92,900 $1.5M Reduce -83.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.12% 75,319 $1.5M New
CII BlackRock Enhan LRG Cap Core 0.12% 73,452 $1.5M Add +19.2%
RMT Royce Micro-Cap Trust Inc. 0.12% 149,985 $1.5M Reduce -9.8%
OPP Rivernrth/Doublelne STR Opp 0.12% 174,450 $1.5M Add +52.3%
PEO Adams Natural Resources Fund 0.11% 61,634 $1.3M Reduce -25.1%
FTF Franklin Ltd. Dur Inc. TR 0.10% 192,438 $1.3M Reduce -30.2%
LEO BNY Mellon Strategic Muni 0.10% 206,145 $1.2M Reduce -13.1%
IIF Morgan Stanley India Invest 0.09% 44,771 $1.1M Reduce -59.6%
FMY First Trust Mortgage Income 0.09% 92,352 $1.1M Reduce -0.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.09% 184,401 $1.1M Reduce -5.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.08% 147,316 $1.0M Reduce -55.0%
NEW AMERICA HIGH INCOME FUND 0.08% 127,850 $1.0M Add +1.1%
HEQ John Hancock Divers Inc. Fund 0.08% 100,502 $1.0M Add +38.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.07% 39,929 $879K No change
FTHY First Trust Hi YLD Opp 2027 0.07% 58,182 $842K Reduce -39.5%
HYI Western Asset High Yield Opp 0.07% 70,828 $837K Reduce -24.3%
FMN Federated Herm Prem Muni Inc. 0.07% 76,060 $830K Reduce -76.0%
AFB Allianceberstein NTL Muni 0.06% 73,010 $794K Add +10.1%
DMB BNY Mellon Muni BND Infra 0.06% 76,177 $788K Reduce -12.5%
TDF Templeton Dragon Fund Inc. 0.06% 90,596 $769K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.06% 46,640 $745K No change
XEVMX Eaton Vance Cal Muni Bond 0.06% 78,950 $724K Reduce -46.5%
EOS Eaton Vance Enh Eqt Inc. II 0.05% 28,410 $680K Reduce -83.5%
XAODX Abrdn Total Dynamic Dividend 0.05% 69,762 $587K Reduce -4.5%
CHW Calamos Global Dynamic Incom 0.04% 79,769 $538K New
GLO Clough Global Opportunities 0.04% 104,131 $533K Add +37.1%
NBXG Neuberger Next Generation Co. 0.04% 39,288 $501K Reduce -85.8%
XENWX Eaton Vance New York Municip 0.03% 44,081 $420K Reduce -70.8%
RVT Royce Small-Cap Trust Inc. 0.03% 24,006 $379K Reduce -60.9%
TBLD Thornburg Income Builder Opp 0.03% 21,404 $348K Reduce -54.8%
GDO Western Ast GLB Corp. Opprnty 0.03% 28,400 $322K New
IFN Aberdeen India Fund Inc. 0.03% 20,000 $315K New
MHF Western Asset Municipal High 0.01% 24,976 $170K Reduce -94.5%

Portfolio Sells Q3 2024 → Q4 2024

EWJ iShares MSCI Japan ETF Reduce -19.2% 6.52% −3.27
EWL iShares MSCI Switzerland ETF Reduce -6.7% 2.96% −1.13
GAM General American Investors Reduce -25.2% 1.72% −1.03
JOF Japan Smaller Capitalization Reduce -5.3% 3.01% −0.89
BBJP JPMorgan Betabuilders Japan Reduce -4.7% 3.05% −0.89
EZU iShares MSCI Eurozone ETF Reduce -9.8% 2.16% −0.86
IGI Western Asst Inv GR Oppor TR Reduce -83.7% 0.12% −0.82
BSTZ BlackRock Sci & Tech TRM TR Reduce -73.8% 0.27% −0.81
ETG Eaton Vance T/A GL DVD Incm Reduce -46.6% 0.50% −0.64
BMEZ BlackRock HLTH Sci TRM TR II Reduce -22.7% 0.93% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.0% 0.34% −0.57
XBOEX BlackRock Enh GLBL DVD TR Reduce -16.5% 1.25% −0.53
NFJ Virtus DVD Intrst & PRM STR Reduce -57.6% 0.29% −0.51
XEXGX Eaton Vance Tax-Managed Glob Reduce -5.3% 1.74% −0.49
XBMEX BlackRock Health Sciences Reduce -33.7% 0.54% −0.48
XHIEX Miller/Howard High Income Eq Sold out 0.00% −0.48
TWN Taiwan Fund Inc./TH/MD-US Inc. Reduce -16.2% 0.84% −0.46
XJEQX Abrdn Japan Equity Fund Inc. Reduce -6.2% 1.34% −0.43
EEA The European Equity Fund Inc. Reduce -2.9% 1.19% −0.42
AEF Abrdn Emerging Markets Ex CH Reduce -4.8% 1.37% −0.41
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -39.8% 0.48% −0.40
GF The New Germany Fund Inc. Reduce -5.8% 1.00% −0.38
XGDVX Gabelli Dividend & Income TR Reduce -24.2% 0.69% −0.36
EMF Templeton Emerging Markets Reduce -5.9% 0.94% −0.35
XBGYX BlackRock Enh Intl DVD TR Reduce -14.2% 0.75% −0.34
FMN Federated Herm Prem Muni Inc. Reduce -76.0% 0.07% −0.29
EOS Eaton Vance Enh Eqt Inc. II Reduce -83.5% 0.05% −0.29
MHF Western Asset Municipal High Reduce -94.5% 0.01% −0.29
NBXG Neuberger Next Generation Co. Reduce -85.8% 0.04% −0.28
CET Central Securities Corp. Reduce -19.2% 0.65% −0.27
XCAFX Morgan Stanley China A Share Reduce -3.5% 0.94% −0.27
KSM DWS Strategic Municipal Inc. Sold out 0.00% −0.26
HQL Abrdn Life Sciences Investor Reduce -29.3% 0.26% −0.22
EOT Eaton Vance National Municip Reduce -3.4% 0.77% −0.22
XNDPX Tortoise Energy Independence Sold out 0.00% −0.22
KF Korea Fund Inc. Reduce -2.7% 0.48% −0.21
IIF Morgan Stanley India Invest Reduce -59.6% 0.09% −0.21
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -29.4% 0.35% −0.21
IHD Voya Emrg MRKT Hi DVD Eqty Reduce -6.7% 0.52% −0.20
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.18
XEGFX BlackRock Enhanced Govern Reduce -42.3% 0.17% −0.18
BTX BlackRock Tech & Priv Eqty Reduce -45.1% 0.16% −0.18
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.16
MGF Aberdeen Govrn MKTS Inc. Fund Reduce -2.2% 0.57% −0.14
DTF DTF Tax-Free Income 2028 Ter Reduce -33.7% 0.19% −0.14
DMF BNYM Municipal Income Reduce -55.0% 0.08% −0.14
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -23.8% 0.30% −0.12
FCT First Trust SNR FL RT Inc. II Reduce -33.3% 0.17% −0.12
JLS Nuveen Mortgage & Income Sold out 0.00% −0.11
NPCT Nuveen Core Plus Impact Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024

USHY iShares Broad Usd High Yield Add +15069.1% 4.93% +4.89
BKLN Invesco Senior Loan ETF Add +363.4% 5.65% +4.27
AGG iShares Core U.S. Aggregate New 3.76% +3.76
GOVT iShares US Treasury Bond ETF Add +183.1% 4.72% +2.79
SDHY Pgim SHRT Durat Hi YLD Add +114.7% 2.53% +1.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 1.03% +1.03
WIW Western Asst Infl-LNK Opp Add +99.2% 1.40% +0.55
VMBS Vanguard Mortgage-Backed Sec Add +80.8% 1.51% +0.52
IEF iShares 7-10 Year Treasury B Add +47.8% 2.75% +0.50
BST BlackRock Science & Tech TR Add +87.6% 1.12% +0.46
SRLN SS Blackstone Sr Loan ETF New 0.44% +0.44
MMU Western Asset Managed Munici Add +75.4% 1.39% +0.43
QQQX Nuveen Nasdaq 100 DYN Overwr Add +36.4% 1.40% +0.32
ERC Allspring Multi-Sector Inc. Add +132.4% 0.58% +0.28
XFFCX Flaherty & Crumrine Pref Inc. Add +283.2% 0.39% +0.27
RA Brookfield Real Assets Incom Add +154.3% 0.44% +0.24
MIN Aberdeen Intermediate Inc. FD Add +36.5% 1.62% +0.24
PPT Franklin Premir Inc. Trust-Ui Add +94.0% 0.56% +0.22
BTT BlackRock 2030 Muni TRGT TRM Add +100.3% 0.52% +0.21
XLI SS Industrial Select Sector New 0.19% +0.19
BBN BlackRock Taxable Muni BND New 0.19% +0.19
BLE BlackRock Muni Inc. TR II New 0.18% +0.18
JHS John Hancock Income Sec TR Add +43.9% 1.00% +0.18
ACP Abrdn Income Credit Strat New 0.16% +0.16
XGLQX Clough Global Equity Fund Add +201.0% 0.25% +0.15
ASG Liberty All-Star Growth FD Add +81.0% 0.33% +0.12
TPZ Tort Electf Infra ETF-Usd Inc. New 0.12% +0.12
NBH Neuberger Municipal Fund Inc. Add +38.5% 0.90% +0.11
PIM Franklin Master Interm IT-Ui Add +83.9% 0.28% +0.10
JHI John Hancock Investors TR Add +40.3% 0.59% +0.10
NUW Nuveen Amt-Free Muni Val Add +28.0% 1.37% +0.09
PAI Western Asset Investment Gra Add +34.0% 0.67% +0.08
VGI Virtus Global Multi-Sector Add +66.5% 0.28% +0.08
NUV Nuveen Municipal Value Add +24.8% 1.83% +0.08
PMO Franklin Muncipl Opps Tst-Ui Add +54.1% 0.30% +0.06
DHF BNYM High Yield Strategies Add +84.7% 0.15% +0.05
MMT Aberdeen Multimarket Income Add +84.7% 0.14% +0.05
ADX Adams Diversified Equity Add +26.3% 1.21% +0.05
NIM Nuveen Select Maturit Muni Add +29.1% 0.71% +0.04
CHW Calamos Global Dynamic Incom New 0.04% +0.04
XMVFX BlackRock Munivest Fund Add +39.8% 0.31% +0.04
GDO Western Ast GLB Corp. Opprnty New 0.03% +0.03
IFN Aberdeen India Fund Inc. New 0.03% +0.03
OPP Rivernrth/Doublelne STR Opp Add +52.3% 0.12% +0.02
HEQ John Hancock Divers Inc. Fund Add +38.0% 0.08% +0.01
CII BlackRock Enhan LRG Cap Core Add +19.2% 0.12% +0.01
GLO Clough Global Opportunities Add +37.1% 0.04% +0.01
XNXNX Nuveen NY Sel Tax-FR Inc. Add +23.7% 0.25% +0.00
FUND Sprott Focus Trust Inc. Add +20.4% 0.18% +0.00
INSIGHT SELECT INCOME FUND Add +16.0% 0.88% +0.00

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