1607 Capital Partners, LLC Reduced Holdings in Q2 2025

1607 Capital Partners, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-371K
- 37.24%
$61.32 - $75.28 $22.8M - $27.9M
625K $46.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-125K
- 21.48%
$96.84 - $99.46 $12.1M - $12.5M
458K $45.4M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-810K
- 36.68%
$7.19 - $8.75 $5.82M - $7.09M
1.4M $12.2M
IEF
Ishares Barclays

ETFs
-39.5K
- 10.64%
$93.15 - $96.56 $3.67M - $3.81M
331K $31.7M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-534K
- 56.98%
$4.62 - $5.95 $2.47M - $3.18M
403K $2.4M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-271K
- 21.94%
$9.66 - $11.35 $2.62M - $3.08M
965K $11M
KIO
Kkr Income Opportunities Fund

Financial Services
-154K
- 21.09%
$10.99 - $12.56 $1.69M - $1.93M
576K $7.23M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-166K
- 6.12%
$8.43 - $8.77 $1.4M - $1.46M
2.55M $22.2M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-278K
- 18.39%
$4.93 - $5.9 $1.37M - $1.64M
1.24M $7.15M
KTF
Dws Municipal Income Trust

Financial Services
-52.3K
- 3.54%
$8.73 - $9.46 $457K - $495K
1.42M $12.6M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-30.5K
- 1.75%
$9.57 - $10.35 $292K - $315K
1.71M $17M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-57.9K
- 58.26%
$15.84 - $20.94 $918K - $1.21M
41.5K $869K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-19.6K
- 1.7%
$9.7 - $10.52 $190K - $206K
1.13M $11.1M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-56.4K
- 7.55%
$47.04 - $56.27 $2.65M - $3.18M
691K $37.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-17.8K
- 3.5%
$45.2 - $46.6 $805K - $829K
491K $22.7M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-61.7K
- 73.58%
$10.6 - $12.44 $654K - $767K
22.1K $274K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-43.9K
- 55.98%
$14.86 - $17.74 $652K - $779K
34.5K $612K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-93.5K
- 55.98%
$5.32 - $6.56 $498K - $613K
73.5K $462K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-88.8K
- 16.1%
$7.2 - $8.65 $640K - $768K
463K $4M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-25.3K
- 2.46%
$8.86 - $9.45 $224K - $239K
1M $9.1M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-35.4K
- 6.91%
$6.54 - $7.1 $231K - $251K
476K $3.14M
JMM
Nuveen Multi Market Income Fund

Financial Services
-75.8K
- 14.43%
$5.81 - $6.28 $440K - $476K
449K $2.82M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-20.1K
- 58.56%
$22.65 - $28.29 $454K - $567K
14.2K $400K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-25.1K
- 1.92%
$13.18 - $13.95 $331K - $350K
1.28M $17.5M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-10.1K
- 1.7%
$15.76 - $16.82 $160K - $171K
586K $9.51M
NCA
Nuveen California Municipal Value Fund

Financial Services
-43.8K
- 11.55%
$8.24 - $8.73 $361K - $383K
336K $2.91M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-85K
- 3.18%
$4.73 - $4.96 $402K - $421K
2.59M $12.6M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-30.8K
- 29.66%
$16.5 - $21.35 $508K - $658K
73.1K $1.56M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-106K
- 17.99%
$4.43 - $5.39 $468K - $570K
482K $2.6M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-18.7K
- 10.48%
$12.76 - $14.51 $239K - $271K
160K $2.29M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-15.3K
- 2.51%
$7.4 - $7.87 $113K - $120K
594K $4.47M
MGF
Mfs Government Markets Income Trust

Financial Services
-44.3K
- 1.93%
$3.04 - $3.17 $135K - $141K
2.25M $7.03M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-33K
- 22.75%
$16.12 - $20.75 $532K - $685K
112K $2.33M
HQL
Tekla Life Sciences Investors

Financial Services
-19K
- 10.5%
$10.87 - $13.02 $207K - $247K
162K $2.07M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-14.7K
- 5.71%
$11.26 - $11.76 $165K - $173K
242K $2.82M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-13.5K
- 1.85%
$7.96 - $8.35 $108K - $113K
717K $5.81M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-5.35K
- 1.4%
$9.46 - $10.23 $50.6K - $54.7K
377K $3.73M
WEA
Western Asset Premier Bond Fund

Financial Services
-3.07K
- 0.91%
$10.28 - $11.05 $31.5K - $33.9K
334K $3.62M
BIGZ
Black Rock Innovation & Growth Trust
-21.5K
- 7.96%
N/A
249K $1.64M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-4.25K
- 1.72%
$9.61 - $10.53 $40.8K - $44.8K
244K $2.45M
FUND
Sprott Focus Trust Inc.

Financial Services
-17.4K
- 10.57%
$6.41 - $7.56 $112K - $132K
147K $1.1M
JHS
John Hancock Income Securities Trust

Financial Services
-3.73K
- 0.29%
$10.78 - $11.4 $40.2K - $42.5K
1.27M $14.3M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-4.3K
- 14.97%
$20.85 - $24.04 $89.7K - $103K
24.4K $571K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-7.8K
- 9.88%
$8.6 - $9.49 $67.1K - $74K
71.2K $634K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-4.46K
- 6.84%
$9.89 - $10.9 $44.1K - $48.6K
60.8K $626K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-12.5K
- 20.17%
$7.42 - $8.86 $92.6K - $111K
49.4K $437K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-8.3K
- 5.78%
$9.45 - $10.72 $78.4K - $89K
135K $1.43M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-3.51K
- 2.76%
$11.04 - $11.27 $38.7K - $39.5K
124K $1.38M
GLO
Clough Global Opportunities Fund

Financial Services
-8.95K
- 23.68%
$4.47 - $5.43 $40K - $48.6K
28.9K $156K
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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