1607 Capital Partners, LLC Incresed Positions in Q2 2025

1607 Capital Partners, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
199K
+ 35.99%
$20.31 - $24.1 $4.03M - $4.79M
750K $18.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
146K
+ 5.01%
$22.54 - $23.17 $3.29M - $3.38M
3.05M $70.2M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
90.1K
+ 2.18%
$20.12 - $21.0 $1.81M - $1.89M
4.23M $88.5M
CET
Central Securities Corp

Financial Services
48.9K
+ 33.72%
$40.74 - $47.86 $1.99M - $2.34M
194K $9.28M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
19.5K
+ 2.99%
$17.11 - $21.71 $334K - $424K
673K $14.6M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
67.1K
+ 3.44%
$15.13 - $16.84 $1.02M - $1.13M
2.02M $34M
XLP
Consumer Staples Sector Spdr

ETFs
23.6K
+ 67.26%
N/A
58.7K $4.46M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
5.39K
+ 1.04%
$20.94 - $26.47 $113K - $143K
522K $13.8M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
94.5K
+ 162.42%
$13.21 - $14.85 $1.25M - $1.4M
153K $2.27M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
90.1K
+ 59.32%
$15.44 - $16.72 $1.39M - $1.51M
242K $3.9M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
65.1K
+ 47.52%
$15.82 - $16.65 $1.03M - $1.08M
202K $3.35M
MIN
Mfs Intermediate Income Trust

Financial Services
281K
+ 3.81%
$2.63 - $2.72 $738K - $763K
7.65M $20.7M
JHI
John Hancock Investors Trust

Financial Services
51.8K
+ 9.37%
$12.41 - $13.85 $642K - $717K
604K $8.36M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.71K
+ 3.69%
$105.23 - $109.61 $496K - $516K
133K $14.5M
VBF
Invesco Bond Fund

Financial Services
40.5K
+ 392.72%
$14.72 - $15.65 $595K - $633K
50.8K $783K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
29.3K
+ 6.35%
$12.19 - $13.37 $357K - $391K
490K $6.55M
ERC
Allspring Multi Sector Income Fund

Financial Services
24.8K
+ 3.27%
$8.53 - $9.45 $212K - $234K
784K $7.41M
CHW
Calamos Global Dynamic Income Fund

Financial Services
29.9K
+ 21.91%
$5.59 - $7.13 $167K - $213K
166K $1.19M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
51.1K
+ 15.16%
$5.17 - $5.91 $264K - $302K
388K $2.29M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
8.8K
+ 2.4%
$14.37 - $16.29 $126K - $143K
375K $6.11M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
21.6K
+ 27.63%
$10.5 - $11.8 $226K - $254K
99.6K $1.17M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
12K
+ 1.79%
$11.82 - $12.98 $141K - $155K
678K $8.81M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
28.9K
+ 11.93%
$8.06 - $8.67 $233K - $251K
271K $2.32M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
30.8K
+ 1.6%
$8.4 - $8.8 $258K - $271K
1.96M $17.2M
ERH
Allspring Utilities & High Income Fund

Financial Services
1.25K
+ 0.34%
$9.98 - $11.55 $12.5K - $14.5K
368K $4.25M
BME
Black Rock Health Sciences Trust

Financial Services
12.4K
+ 8.78%
$34.86 - $38.42 $432K - $476K
154K $5.6M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
2.15K
+ 0.25%
$2.29 - $2.6 $4.93K - $5.6K
880K $2.29M
FMY
First Trust Mortgage Income Fund

Financial Services
1.69K
+ 1.85%
$11.77 - $12.2 $19.8K - $20.6K
92.6K $1.13M
TDF
Templeton Dragon Fund Inc

Financial Services
147
+ 0.29%
$8.21 - $10.09 $1.21K - $1.48K
51.3K $512K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
253
+ 0.16%
$9.08 - $10.16 $2.3K - $2.57K
158K $1.6M
Blackrock Income Tr Inc
418
+ 0.22%
N/A
188K $0
Activity Summary
Buys All Purchases 36 New Holdings 4 Increased Positions 32 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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