1607 Capital Partners, LLC Incresed Positions in Q1 2025

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EZU
Ishares Inc Msci Eurozone ETF

ETFs
236K
+ 41.33%
$46.83 - $56.05 $11M - $13.2M
807K $43M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
422K
+ 25.29%
$36.63 - $37.45 $15.5M - $15.8M
2.09M $77M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
800K
+ 23.96%
$20.7 - $21.15 $16.6M - $16.9M
4.14M $85.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
100K
+ 20.73%
$95.85 - $99.25 $9.6M - $9.94M
583K $57.7M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
350K
+ 13.68%
$22.25 - $23.0 $7.79M - $8.05M
2.91M $66.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
93.4K
+ 22.5%
$44.68 - $46.49 $4.17M - $4.34M
508K $23.5M
TSI
Tcw Strategic Income Fund Inc

Financial Services
468K
+ 21.24%
$4.76 - $4.93 $2.23M - $2.31M
2.67M $13M
JHS
John Hancock Income Securities Trust

Financial Services
157K
+ 14.07%
$10.99 - $11.45 $1.72M - $1.79M
1.27M $14.4M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
7.39K
+ 1.07%
$53.35 - $58.68 $394K - $434K
699K $39.3M
MMT
Mfs Multimarket Income Trust

Financial Services
243K
+ 66.43%
$4.6 - $4.74 $1.12M - $1.15M
609K $2.83M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
63K
+ 2.37%
$8.58 - $8.9 $541K - $561K
2.72M $23.8M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
56.3K
+ 18.15%
$15.63 - $16.23 $880K - $914K
367K $5.84M
PPT
Putnam Premier Income Trust

Financial Services
229K
+ 11.69%
$3.54 - $3.65 $812K - $837K
2.19M $7.91M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
48.7K
+ 3.89%
$13.59 - $14.05 $662K - $685K
1.3M $17.9M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
44.1K
+ 47.47%
$16.26 - $16.85 $717K - $743K
137K $2.27M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
67K
+ 6.16%
$10.14 - $10.82 $679K - $724K
1.15M $12M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
8.29K
+ 0.81%
$8.73 - $9.39 $72.3K - $77.8K
1.03M $9.6M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
47.7K
+ 2.81%
$10.13 - $10.52 $483K - $502K
1.74M $17.9M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
67.7K
+ 38.83%
$8.31 - $8.77 $563K - $594K
242K $2.08M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
49.6K
+ 174.65%
$11.01 - $11.63 $546K - $577K
78K $903K
KTF
Dws Municipal Income Trust

Financial Services
67K
+ 4.75%
$9.32 - $9.72 $624K - $651K
1.48M $13.8M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
44.8K
+ 10.78%
$13.1 - $13.52 $587K - $606K
460K $6.06M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
12.9K
+ 4.09%
$20.56 - $21.51 $265K - $277K
328K $6.96M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
43.2K
+ 42.96%
$10.18 - $10.65 $440K - $460K
144K $1.49M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
30.4K
+ 41.41%
$18.47 - $21.1 $562K - $642K
104K $1.92M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
164K
+ 22.94%
$2.52 - $2.63 $413K - $431K
877K $2.24M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
15.4K
+ 2.65%
$16.47 - $17.25 $254K - $266K
596K $9.92M
NNY
Nuveen New York Municipal Value Fund

Financial Services
24.5K
+ 3.47%
$8.05 - $8.36 $197K - $205K
730K $6.03M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
34.9K
+ 16.37%
$10.37 - $10.83 $362K - $378K
248K $2.57M
CHW
Calamos Global Dynamic Income Fund

Financial Services
56.7K
+ 71.06%
$6.39 - $7.05 $362K - $400K
136K $871K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
3.9K
+ 0.59%
$12.2 - $12.97 $47.6K - $50.6K
666K $8.56M
MGF
Mfs Government Markets Income Trust

Financial Services
1.2K
+ 0.05%
$3.03 - $3.17 $3.64K - $3.8K
2.3M $7.29M
PMO
Putnam Municipal Opportunities Trust

Financial Services
20.1K
+ 5.54%
$9.96 - $10.76 $200K - $216K
383K $3.9M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
7.8K
+ 5.41%
$16.06 - $16.99 $125K - $133K
152K $2.53M
NCA
Nuveen California Municipal Value Fund

Financial Services
14.5K
+ 3.98%
$8.41 - $8.73 $122K - $127K
379K $3.28M
WEA
Western Asset Premier Bond Fund

Financial Services
3.9K
+ 1.17%
$10.63 - $11.21 $41.5K - $43.7K
337K $3.78M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
152K
+ 20.79%
$4.79 - $6.02 $729K - $916K
884K $4.32M
ERH
Allspring Utilities & High Income Fund

Financial Services
6.57K
+ 1.82%
$10.65 - $11.42 $70K - $75K
367K $4.04M
JHI
John Hancock Investors Trust

Financial Services
15.5K
+ 2.89%
$13.41 - $14.23 $208K - $221K
552K $7.49M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
25K
+ 4.44%
$4.81 - $5.25 $120K - $131K
588K $2.91M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
6.23K
+ 2.5%
$24.57 - $26.23 $153K - $163K
255K $6.27M
BIGZ
Black Rock Innovation & Growth Trust
4.1K
+ 1.54%
$6.4 - $8.25 $26.2K - $33.8K
270K $1.78M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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