Titelia

Holdings of 1607 Capital Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
132 in 1 countries
Top ten
48.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR INDEX SHARES FUNDS 2,350,515145.9M $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,507,130103.9M $
3ISHARES TRUST 3,405,17278M $
4ISHARES INC 1,304,52276.7M $
5iShares Broad USD High Yield Corporate Bond ETF 1,428,02552.6M $
6Invesco Senior Loan ETF 2,036,57541.6M $
7JAPAN SMALLER CAPITALIZATION FUND INC 3,584,60039.1M $
8PGIM Short Duration High Yield Opportunities Fund 1,718,31827.5M $
9iShares Core U.S. Aggregate Bond ETF 271,13326.9M $
10ISHARES TRUST 279,00020.7M $
11EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 841,58220.7M $
12EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 2,094,73218.4M $
13Eaton Vance Senior Floating-Rate Trust 1,586,23916.7M $
14NUVEEN FLOATING RATE INCOME FUND 2,164,61816.3M $
15GENERAL AMERICAN INVESTORS COMPANY INC 276,26416.2M $
16MFS INTERMEDIATE INCOME TRUST 6,334,57215.9M $
17VANGUARD SCOTTSDALE FUNDS 334,94015.7M $
18Nuveen AMT-Free Municipal Value Fund 1,086,36815.6M $
19SRH TOTAL RETURN FUND INC 885,92115.1M $
20ISHARES INC 223,75214M $
21EUROPEAN EQUITY FUND INC (THE) 1,416,50014M $
22Western Asset Managed Municipals Fund Inc. 1,330,55513.7M $
23BLACKROCK SCIENCE AND TECHNOLOGY TRUST 374,82013.6M $
24JOHN HANCOCK INCOME SECURITIES TRUST 1,160,05212.7M $
25TCW STRATEGIC INCOME FUND INC 2,609,04811.7M $
26NEW GERMANY FUND INC (THE) 1,066,35710.9M $
27iShares 7-10 Year Treasury Bond ETF 112,55110.7M $
28DWS MUNICIPAL INCOME TRUST 1,140,94310.4M $
29Morgan Stanley China 591,11210.3M $
30Neuberger Municipal Fund Inc 1,006,53910.2M $
31Western Asset Inflation-Linked Opportunities & Income Fund 1,192,99010.1M $
32CENTRAL SECURITIES CORP 188,4439.4M $
33ABRDN EMERGING MARKETS EX CHINA FUND INC 1,246,2299.1M $
34BLACKROCK HEALTH SCIENCES TRUST 233,2609M $
35NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 335,9689M $
36EATON VANCE MANAGEMENT 521,1628.9M $
37EATON VANCE MUNICIPAL INCOME TRUST 823,1358.8M $
38BLACKROCK MUNICIPAL 2020 TERM TRUST 385,4818.8M $
39Western Asset Investment Grade Income Fund Inc. 720,0028.7M $
40LIBERTY ALL-STAR GROWTH FUND INC 1,484,7398.2M $
41TEMPLETON EMERGING MARKETS FUND INC 437,9367.7M $
42TAIWAN FUND INC 114,4897.5M $
43Calamos Strategic Total Return 432,6417.4M $
44BLACKROCK HEALTH SCIENCES TERM TRUST 514,4737.4M $
45BLACKROCK CORPORATE HIGH YIELD FUND INC 789,9766.7M $
46MFS GOVERNMENT MARKETS INCOME TRUST 2,278,7376.7M $
47JOHN HANCOCK INVESTORS TRUST 514,9426.6M $
48iShares iBoxx USD Investment Grade Corporate Bond ETF 60,3106.6M $
49EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 245,8566.6M $
50Western Asset Investment Grade Opportunity Trust Inc. 406,7546.5M $
51LIBERTY ALL-STAR EQUITY FUND 1,338,2336.4M $
52PUTNAM PREMIER INCOME TRUST 1,747,1446.2M $
53DoubleLine Income Solutions Fund 557,0256M $
54Nuveen Municipal Value Fund Inc 624,7205.6M $
55ABRDN AUSTRALIA EQUITY FUND INC 459,4895.6M $
56BLACKROCK MULTI-SECTOR INCOME TRUST 437,6915.5M $
57INVESCO BOND FUND 364,5605.5M $
58Flaherty & Crumrine Preferred & Income Securities Fund Inc 340,2515.3M $
59Brookfield Real Assets Income 403,0705.2M $
60BLACKROCK CORE BOND TRUST 540,6675M $
61THE KOREA FUND 109,2864.9M $
62ALLSPRING MULTI-SECTOR INCOME FUND 525,6284.7M $
63EATON VANCE SENIOR INCOME TRUST 916,9684.6M $
64DoubleLine Yield Opportunities Fund 321,5324.5M $
65State Street Energy Select Sector SPDR ETF 71,5204.4M $
66Eaton Vance Tax-Managed Buy-Write Income Fund 297,9534.3M $
67NUVEEN CORE EQUITY ALPHA FUND 288,2114.3M $
68ALLSPRING UTILITIES AND HIGH INCOME FUND 318,4633.9M $
69SELECT SECTOR SPDR TRUST (THE) 45,8603.8M $
70JOHN HANCOCK PREMIUM DIVIDEND FUND 277,4983.6M $
71Templeton Dragon 341,6573.6M $
72NUVEEN CREDIT STRATEGIES INCOME FUND 714,9603.5M $
73Western Asset Premier Bond Fund 321,6073.4M $
74ABERDEEN MULTI-MARKET INCOME FUND 730,2803.4M $
75Western Asset Intermediate Muni Fund Inc. 437,8013.4M $
76PUTNAM MUNICIPAL OPPORTUNITIES TRUST 311,1093.2M $
77iShares MSCI Canada ETF 54,0463M $
78BLACKROCK INCOME TRUST INC 277,8222.9M $
79Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 321,5802.9M $
80MEXICO FUND INC 129,1892.7M $
81BLACKROCK TAXABLE MUNICIPAL BOND TRUST 163,2122.6M $
82EATON VANCE ENHANCED EQUITY INCOME FUND II 128,9812.6M $
83RIVERNORTH CAPITAL MANAGEMENT LLC 337,4612.6M $
84BNY Mellon High Yield Strategies Fund 1,059,7542.6M $
85CLOUGH GLOBAL EQUITY FUND 322,5292.4M $
86ROYCE GLOBAL TRUST INC 178,4192.4M $
87First Trust High Yield Opportu 176,1982.4M $
88BLACKROCK MUNIYIELD QUALITY FUND III INC 209,5082.2M $
89COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 111,7842.2M $
90Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 107,6172.2M $
91Blackstone Long-Short Credit Income Fund 196,0232.1M $
92WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 190,2842M $
93BLACKROCK MUNIHOLDINGS FUND INC 179,3332M $
94abrdn Income Credit Strategies 388,3412M $
95NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 118,3911.9M $
96PIMCO DYNAMIC INCOME STRATEGY FUND 86,1651.9M $
97NUVEEN MULTI-MARKET INCOME FUND 307,9721.8M $
98SELECT SECTOR SPDR TRUST (THE) 34,1001.7M $
99ABRDN LIFE SCIENCES INVESTORS 104,0631.7M $
100Western Asset Global Corporate Opportunity Fund Inc. 156,4001.7M $

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Sector breakdown

  • Funds 10.5 %
  • Unattributed 89.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1321.3B $100.00 %
Cite this page

Titelia. "Holdings of 1607 Capital Partners, LLC". https://titelia.com/en/funds/US13F1436866