Titelia

Holdings of 1607 Capital Partners, LLC

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

Positions

RankCompanySharesValueWeight
101SPROTT FOCUS TRUST INC 153,1331.5M $
102JOHN HANCOCK HEDGED EQUITY & INCOME FUND 133,9091.5M $
103Voya Emerging Markets High Dividend Equity Fund 207,9691.4M $
104BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 61,4001.4M $
105BNY Mellon Strategic Municipals, Inc. 206,1451.3M $
106EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 94,3131.3M $
107ISHARES TRUST 5,6451.2M $
108GAMCO Global Gold Natural Reso 231,5371.2M $
109Invesco Senior Income Trust 379,4611.2M $
110PUTNAM MASTER INTERMEDIATE INCOME TRUST 342,9221.1M $
111Federated Hermes Premier Municipal Income Fund 90,804992.5K $
112BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 159,401958K $
113SELECT SECTOR SPDR TRUST (THE) 8,500942.3K $
114BLACKROCK CREDIT ALLOCATION INCOME TRUST 91,026919.4K $
115First Trust Senior Floating Rate Income Fund II 94,819914.1K $
116Virtus Global Multi-Sector Income Fund 123,688912.8K $
117Columbia Seligman Premium Technology Growth Fund, Inc. 23,955908.6K $
118Flaherty & Crumrine Preferred & Income Fund Inc 79,397887.7K $
119BNY Mellon Municipal Bond Infrastructure Fund, Inc. 73,129770.8K $
120SELECT SECTOR SPDR TRUST (THE) 7,000762.9K $
121First Trust Mortgage Income Fund 61,582724.8K $
122Gabelli Dividend & Income Trust 26,820722.3K $
123iShares Core MSCI Emerging Markets ETF 10,180710.1K $
124SELECT SECTOR SPDR TRUST (THE) 5,320707K $
125VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,100545.9K $
126NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 178,795507.8K $
127NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 34,361442.2K $
128VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 20,110430.6K $
129Vanguard Value ETF 2,000392.4K $
130AllianceBernstein National Municipal Income Fund Inc 35,947384.3K $
131SELECT SECTOR SPDR TRUST (THE) 2,000323.5K $
132MORGAN STANLEY INDIA INVESTMENT FUND INC 11,706240.9K $

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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