1607 Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $1.2BLatest: 2025Q1

1607 Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CET",
  "QQQX",
  "BGY",
  "ADX",
  "CII",
  "BME",
  "BST",
  "VBF",
  null,
  "STEW",
  "MIN",
  "HEQ",
  "ETG",
  "ETO",
  "NUV",
  "EVT",
  "EOD",
  "ERH",
  "BMEZ",
  "PPT",
  "IAF",
  "BKT",
  null,
  "ETB",
  "FCT",
  "KIO",
  "AOD",
  "BSTZ",
  "CHW",
  "GLQ",
  "FTF",
  "ETW",
  "FFC",
  "GNT",
  "HTD",
  "SPXX",
  "PMO",
  "TSI",
  "SWZ",
  "RMT",
  "BBN",
  "JEQ",
  "RA",
  "NBH",
  "DIAX",
  "SDHY",
  "EEA",
  "KTF",
  "IIF",
  null,
  "BTT",
  "NCA",
  "DSM",
  "MXF",
  "JOF",
  "CAF",
  null,
  "BOE",
  "LEO",
  "NUW",
  "NNY",
  "DMF",
  "ASG",
  "NMI",
  "IHD",
  "MGF",
  "OPP",
  "PIM",
  "JHS",
  "GAM",
  "DHF",
  "ERC",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  "JHI",
  "JMM",
  "NIM",
  "NXN",
  "FUND",
  "EMF",
  "HYI",
  "DTF",
  "GDO",
  "GF",
  "PAI",
  "SBI",
  "IGI",
  "WIW",
  "MMU",
  null,
  null,
  null,
  "GDV",
  null,
  "AFB",
  "ACP",
  "MMT",
  "AEF",
  "EOT",
  "TWN",
  "KF",
  "FMY",
  "FTHY",
  "WEA",
  "TDF",
  "IEF",
  null,
  null,
  "CHN",
  null,
  "VGI",
  null,
  "HQL",
  null,
  null,
  "BLE",
  "DMB",
  "MVF",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 121
Total Value: 1241506245
Accession Number: 0001172661-25-002385
Form Type: 13F-HR
CIK: 1607-capital-partners
Manager Name: 1607-Capital-Partners

Data Enrichment

88% identified

107 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46138G508

Shares:4.1M

Value:$85.7M

% of Portfolio:6.9% ($85.7M/$1.2B)

46435U853

Shares:2.1M

Value:$77.0M

% of Portfolio:6.2% ($77.0M/$1.2B)

46434G822

EWJ|46434G822

Shares:996.3K

Value:$68.3M

% of Portfolio:5.5% ($68.3M/$1.2B)

46429B267

Shares:2.9M

Value:$66.9M

% of Portfolio:5.4% ($66.9M/$1.2B)

464287226

Shares:583.3K

Value:$57.7M

% of Portfolio:4.6% ($57.7M/$1.2B)

464286608

Shares:806.6K

Value:$43.0M

% of Portfolio:3.5% ($43.0M/$1.2B)

46641Q217

Shares:699.4K

Value:$39.3M

% of Portfolio:3.2% ($39.3M/$1.2B)

464286749

Shares:747.3K

Value:$38.7M

% of Portfolio:3.1% ($38.7M/$1.2B)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:4.6M

Value:$38.3M

% of Portfolio:3.1% ($38.3M/$1.2B)

464287440

IEF|464287440

Shares:370.6K

Value:$35.3M

% of Portfolio:2.8% ($35.3M/$1.2B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:2.0M

Value:$32.1M

% of Portfolio:2.6% ($32.1M/$1.2B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:2.7M

Value:$23.8M

% of Portfolio:1.9% ($23.8M/$1.2B)

92206C771

Shares:508.5K

Value:$23.5M

% of Portfolio:1.9% ($23.5M/$1.2B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:7.4M

Value:$19.8M

% of Portfolio:1.6% ($19.8M/$1.2B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:2.2M

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.2B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:1.7M

Value:$17.9M

% of Portfolio:1.4% ($17.9M/$1.2B)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:1.3M

Value:$17.9M

% of Portfolio:1.4% ($17.9M/$1.2B)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:2.7M

Value:$17.5M

% of Portfolio:1.4% ($17.5M/$1.2B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:1.9M

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:324.5K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	4.1M	QoQ +23.96% (+800.0K) YoY +760.05% (+3.7M)	All Managers (Combined)	$85.7M	6.9% ($85.7M/$1.2B)	QoQ +21.78% (+$15.3M) YoY +741.75% (+$75.5M)
(cusip46435U853)✕	2.1M	QoQ +25.29% (+422.0K) YoY +3218.41% (+2.0M)	All Managers (Combined)	$77.0M	6.2% ($77.0M/$1.2B)	QoQ +25.35% (+$15.6M) YoY +3238.36% (+$74.6M)
(EWJcusip46434G822)	996.3K	QoQ -17.60% (-213.0K) YoY -54.26% (-1.2M)	All Managers (Combined)	$68.3M	5.5% ($68.3M/$1.2B)	QoQ -15.81% (-$12.8M) YoY -56.05% (-$87.1M)
(cusip46429B267)✕	2.9M	QoQ +13.67% (+350.0K) YoY +255.54% (+2.1M)	All Managers (Combined)	$66.9M	5.4% ($66.9M/$1.2B)	QoQ +13.70% (+$8.1M) YoY +258.90% (+$48.2M)
(cusip464287226)✕	583.3K	QoQ +20.72% (+100.1K) YoY NEW(+583.3K)	All Managers (Combined)	$57.7M	4.6% ($57.7M/$1.2B)	QoQ +23.24% (+$10.9M) YoY NEW(+$57.7M)
(cusip464286608)✕	806.6K	QoQ +41.33% (+235.9K) YoY +40.73% (+233.5K)	All Managers (Combined)	$43.0M	3.5% ($43.0M/$1.2B)	QoQ +59.44% (+$16.0M) YoY +46.77% (+$13.7M)
(cusip46641Q217)✕	699.4K	QoQ +1.06% (+7.4K) YoY +122.98% (+385.7K)	All Managers (Combined)	$39.3M	3.2% ($39.3M/$1.2B)	QoQ +3.35% (+$1.3M) YoY +113.76% (+$20.9M)
(cusip464286749)✕	747.3K	QoQ -6.80% (-54.6K) YoY -27.98% (-290.4K)	All Managers (Combined)	$38.7M	3.1% ($38.7M/$1.2B)	QoQ +5.01% (-$1.8M) YoY -21.64% (-$10.7M)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	4.6M	QoQ -6.49% (-317.6K) YoY -9.01% (-452.9K)	All Managers (Combined)	$38.3M	3.1% ($38.3M/$1.2B)	QoQ +2.27% (-$853.7K) YoY -4.34% (-$1.7M)
(IEFcusip464287440)	370.6K	QoQ 0.00% (+0) YoY +52.48% (+127.6K)	All Managers (Combined)	$35.3M	2.8% ($35.3M/$1.2B)	QoQ +3.15% (+$1.1M) YoY +53.62% (+$12.3M)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	2.0M	QoQ -0.20% (-4.1K) YoY +121.71% (+1.1M)	All Managers (Combined)	$32.1M	2.6% ($32.1M/$1.2B)	QoQ +2.01% (-$636.2K) YoY +137.57% (+$18.6M)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	2.7M	QoQ +2.37% (+63.0K) YoY +21.93% (+488.9K)	All Managers (Combined)	$23.8M	1.9% ($23.8M/$1.2B)	QoQ +4.51% (+$1.0M) YoY +22.77% (+$4.4M)
(cusip92206C771)✕	508.5K	QoQ +22.50% (+93.4K) YoY +73.51% (+215.4K)	All Managers (Combined)	$23.5M	1.9% ($23.5M/$1.2B)	QoQ +25.12% (+$4.7M) YoY +76.17% (+$10.2M)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	7.4M	QoQ -2.70% (-205.0K) YoY +27.42% (+1.6M)	All Managers (Combined)	$19.8M	1.6% ($19.8M/$1.2B)	QoQ -1.60% (-$324.2K) YoY +28.86% (+$4.4M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	2.2M	QoQ -16.69% (-442.6K) YoY -10.03% (-246.2K)	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.2B)	QoQ -17.00% (-$3.7M) YoY -10.25% (-$2.1M)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	1.7M	QoQ +2.81% (+47.7K) YoY +62.32% (+669.3K)	All Managers (Combined)	$17.9M	1.4% ($17.9M/$1.2B)	QoQ +3.72% (+$643.7K) YoY +59.84% (+$6.7M)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	1.3M	QoQ +3.88% (+48.7K) YoY +27.95% (+284.7K)	All Managers (Combined)	$17.9M	1.4% ($17.9M/$1.2B)	QoQ +5.10% (+$870.5K) YoY +30.23% (+$4.2M)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	2.7M	QoQ -7.72% (-224.8K) YoY -17.15% (-556.0K)	All Managers (Combined)	$17.5M	1.4% ($17.5M/$1.2B)	QoQ +4.34% (-$726.3K) YoY -13.53% (-$2.7M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	1.9M	QoQ -8.76% (-185.2K) YoY +61.84% (+736.4K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ -3.03% (-$529.5K) YoY +64.84% (+$6.7M)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	324.5K	QoQ -22.60% (-94.8K) YoY -64.68% (-594.5K)	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.2B)	QoQ -23.57% (-$5.0M) YoY -61.75% (-$26.4M)