Filed: 2/13/2025ACC: 0001172661-25-000817
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.24B
Total AUM (reported)
94.04M
Total Shares
Allocation by class
COM$576.17M46.3%
MSCI JPN ETF NEW$81.14M6.5%
SR LN ETF$70.34M5.7%
SH BEN INT$62.19M5.0%
BROAD USD HIGH$61.39M4.9%
US TREAS BD ETF$58.80M4.7%
CORE US AGGBD ET$46.81M3.8%
Portfolio Concentration
Top 3$212.87M17.1%
4–10$283.71M22.8%
11–25$280.29M22.5%
Rest$467.74M37.6%
Top 3 weight
17.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 94.04M
Sole
Full voting authority
94.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES INC
SOLEShares1.21M
TypeSH
Market value$81.14M
6.52%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.34M
TypeSH
Market value$70.34M
5.65%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$61.39M
4.93%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$58.80M
4.72%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.13K
TypeSH
Market value$46.81M
3.76%
Sole
483.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares692K
TypeSH
Market value$37.98M
3.05%
Sole
692K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.89M
TypeSH
Market value$37.48M
3.01%
Sole
4.89M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares801.91K
TypeSH
Market value$36.86M
2.96%
Sole
801.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.61K
TypeSH
Market value$34.26M
2.75%
Sole
370.61K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.95M
TypeSH
Market value$31.51M
2.53%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares570.74K
TypeSH
Market value$26.94M
2.16%
Sole
570.74K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.66M
TypeSH
Market value$22.81M
1.83%
Sole
2.66M
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares2.65M
TypeSH
Market value$21.65M
1.74%
Sole
2.65M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares419.31K
TypeSH
Market value$21.39M
1.72%
Sole
419.31K
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares7.58M
TypeSH
Market value$20.15M
1.62%
Sole
7.58M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares415.06K
TypeSH
Market value$18.82M
1.51%
Sole
415.06K
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares2.11M
TypeSH
Market value$17.47M
1.40%
Sole
2.11M
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares644.99K
TypeSH
Market value$17.45M
1.40%
Sole
644.99K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.70M
TypeSH
Market value$17.29M
1.39%
Sole
1.70M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.30M
TypeSH
Market value$17.10M
1.37%
Sole
3.30M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.25M
TypeSH
Market value$17.03M
1.37%
Sole
1.25M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares2.91M
TypeSH
Market value$16.73M
1.34%
Sole
2.91M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares1.45M
TypeSH
Market value$15.58M
1.25%
Sole
1.45M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares746.86K
TypeSH
Market value$15.09M
1.21%
Sole
746.86K
Shared
0.00
None
0.00
EUROPEAN EQUITY FD INC
SOLEShares1.82M
TypeSH
Market value$14.79M
1.19%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.21M | SH | $81.14M 6.52% | 1.21M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.34M | SH | $70.34M 5.65% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.67M | SH | $61.39M 4.93% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.56M | SH | $58.80M 4.72% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 483.13K | SH | $46.81M 3.76% | 483.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 692K | SH | $37.98M 3.05% | 692K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.89M | SH | $37.48M 3.01% | 4.89M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 801.91K | SH | $36.86M 2.96% | 801.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 370.61K | SH | $34.26M 2.75% | 370.61K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.95M | SH | $31.51M 2.53% | 1.95M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 570.74K | SH | $26.94M 2.16% | 570.74K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.66M | SH | $22.81M 1.83% | 2.66M | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.65M | SH | $21.65M 1.74% | 2.65M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 419.31K | SH | $21.39M 1.72% | 419.31K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 7.58M | SH | $20.15M 1.62% | 7.58M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 415.06K | SH | $18.82M 1.51% | 415.06K | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 2.11M | SH | $17.47M 1.40% | 2.11M | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 644.99K | SH | $17.45M 1.40% | 644.99K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.70M | SH | $17.29M 1.39% | 1.70M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.30M | SH | $17.10M 1.37% | 3.30M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.25M | SH | $17.03M 1.37% | 1.25M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 2.91M | SH | $16.73M 1.34% | 2.91M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 1.45M | SH | $15.58M 1.25% | 1.45M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 746.86K | SH | $15.09M 1.21% | 746.86K | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.82M | SH | $14.79M 1.19% | 1.82M | 0.00 | 0.00 |
Page 1 of 6
…