1607 Capital Partners, LLC

CIK Number: 0001436866

1,233.7B

Market Value

# of Holdings

21 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: May 15, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	BKLN	Invesco Senior ...	20.96	0.00%	4.14M	+23.96%	85.67M	20.99	6.90%	Share
2	USHY	iShares Broad U...	37.40	+0.01%	2.09M	+25.29%	76.95M	36.8	6.20%	Share
3	EWJ	iShares MSCI Ja...	80.13	+1.68%	996.33K	-17.61%	68.31M	55	5.50%	Share
4	GOVT	iShares U.S. Tr...	22.86	-0.17%	2.91M	+13.68%	66.86M	24.15	5.39%	Share
5	AGG	iShares Core U....	98.94	-0.15%	583.25K	+20.73%	57.7M	97.25	4.65%	Share
6	EZU	iShares MSCI Eu...	61.02	+0.47%	806.64K	+41.33%	42.95M	43.97	3.46%	Share
7	BBJP	JPMorgan BetaBu...	66.13	+1.65%	699.39K	+1.07%	39.26M	56.17	3.16%	Share
8	EWL	iShares MSCI Sw...	54.45	+0.65%	747.31K	-6.81%	38.7M	40.98	3.12%	Share
9	IEF	iShares 7-10 Ye...	95.22	-0.2%	370.61K	0.00%	35.35M	105.26	2.85%	Share
10	VMBS	Vanguard Mortga...	46.27	-0.12%	508.45K	+22.50%	23.55M	45.7	1.90%	Share
11	GAM	General America...	59.29	+0.75%	324.54K	-22.6%	16.35M	33.1	1.32%	Share
12	LQD	iShares iBoxx $...	109.72	-0.15%	127.8K	+6.19%	13.89M	106.95	1.12%	Share
13	CET	Central Securit...	49.80	-0.04%	145.02K	-18.29%	6.52M	25.69	0.53%	Share
14	SRLN	SPDR Blackstone...	41.45	+0.01%	130.96K	0.00%	5.39M	41.73	0.43%	Share
15	NXN	Nuveen New York...	11.65	-0.77%	257.15K	-5.83%	3.04M	11.6	0.24%	Share
16	XLP	Consumer Staple...	81.97	+0.10%	35.09K	+100.00%	2.87M	81.67	0.23%	Share
17	HQL	Tekla Life Scie...	13.82	+1.25%	180.97K	-26.78%	2.3M	14.05	0.18%	Share
18	XLI	Industrial Sele...	150.40	-0.48%	16.01K	-11.06%	2.1M	131.76	0.17%	Share
19	LEO	BNY Mellon Stra...	5.88	-0.09%	206.15K	0.00%	1.26M	6.51	0.10%	Share
20	DMF	BNY Mellon Muni...	6.98	+0.72%	147.32K	0.00%	1.06M	6.83	0.09%	Share