$1.33 Billion is the total value of 1607 Capital Partners, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $115,244,335 | -3.0% | 1,911,500 | -0.4% | 8.64% | +1.5% |
| IEF | ISHARES TR7-10 yr trsy bd | $59,231,253 | -5.2% | 646,700 | 0.0% | 4.44% | -0.8% | |
| EWL | Sell | ISHARES INCmsci switzerland | $55,467,137 | -6.7% | 1,273,058 | -1.1% | 4.16% | -2.4% |
| GOVT | ISHARES TRus treas bd etf | $43,895,613 | -3.8% | 1,991,634 | 0.0% | 3.29% | +0.7% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $39,022,360 | -2.5% | 948,526 | -1.1% | 2.93% | +2.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $35,098,452 | -11.0% | 2,109,282 | -10.1% | 2.63% | -6.8% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $34,603,076 | -1.6% | 4,866,818 | -0.3% | 2.60% | +3.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $28,064,932 | -17.5% | 664,416 | -10.5% | 2.10% | -13.7% |
| MIN | MFS INTER INCOME TRsh ben int | $27,214,494 | -2.2% | 10,154,662 | 0.0% | 2.04% | +2.4% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $26,280,454 | +0.4% | 3,181,653 | +5.8% | 1.97% | +5.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $24,349,277 | -5.6% | 1,131,998 | -1.0% | 1.83% | -1.1% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $22,678,184 | -12.7% | 1,573,781 | -0.5% | 1.70% | -8.6% |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $22,161,354 | -2.7% | 1,529,424 | 0.0% | 1.66% | +1.8% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $21,739,072 | -3.8% | 1,753,151 | +1.7% | 1.63% | +0.7% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $20,891,263 | -1.4% | 1,319,726 | +1.6% | 1.57% | +3.2% |
| WDI | WESTERN ASSET DIVERSIFIED IN | $20,625,868 | -1.7% | 1,557,845 | 0.0% | 1.55% | +2.9% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $20,320,056 | -7.5% | 2,154,831 | -1.2% | 1.52% | -3.2% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $19,888,240 | -0.5% | 1,484,197 | +1.9% | 1.49% | +4.1% |
| WIW | WESTERN AST INFL LKD OPP & I | $19,727,804 | -7.1% | 2,397,060 | 0.0% | 1.48% | -2.8% | |
| TWN | Buy | TAIWAN FD INC | $19,666,970 | -3.0% | 656,003 | +1.4% | 1.48% | +1.5% |
| INSI | INSIGHT SELECT INCOME FD | $19,569,661 | -3.9% | 1,302,040 | 0.0% | 1.47% | +0.6% | |
| KTF | DWS MUN INCOME TR | $18,581,986 | -10.6% | 2,413,245 | 0.0% | 1.39% | -6.4% | |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $17,824,154 | -10.0% | 3,736,720 | -2.1% | 1.34% | -5.8% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $17,548,460 | -12.4% | 3,280,086 | -0.6% | 1.32% | -8.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $16,882,515 | -2.3% | 1,354,937 | -0.3% | 1.27% | +2.3% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $15,205,942 | -4.7% | 4,969,262 | 0.0% | 1.14% | -0.2% | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $15,209,184 | -8.2% | 1,913,129 | -0.6% | 1.14% | -4.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $15,166,758 | +27.1% | 780,183 | +38.1% | 1.14% | +33.1% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $14,233,788 | -8.1% | 1,553,907 | 0.0% | 1.07% | -3.8% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $13,295,053 | -6.7% | 1,173,438 | +0.5% | 1.00% | -2.4% |
| GF | Buy | NEW GERMANY FD INC | $12,876,361 | -6.0% | 1,576,054 | +3.3% | 0.97% | -1.5% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $12,348,925 | -4.4% | 1,091,859 | +0.1% | 0.93% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $12,139,549 | +2.7% | 1,359,412 | +14.2% | 0.91% | +7.6% |
| CET | CENTRAL SECS CORP | $11,695,345 | -2.9% | 329,911 | 0.0% | 0.88% | +1.6% | |
| EWG | Sell | ISHARES INCmsci germany etf | $10,925,400 | -8.7% | 417,000 | -0.5% | 0.82% | -4.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $10,296,924 | -3.5% | 624,056 | +5.9% | 0.77% | +0.9% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $10,123,270 | +4.0% | 971,523 | +8.8% | 0.76% | +8.7% |
| SBI | WESTERN ASSET INTER MUNI FD | $9,824,859 | -6.0% | 1,372,187 | 0.0% | 0.74% | -1.6% | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $9,773,050 | -25.0% | 1,958,527 | -18.3% | 0.73% | -21.5% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $9,721,824 | +8.4% | 2,122,669 | +9.6% | 0.73% | +13.4% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $9,455,185 | -4.0% | 921,558 | +0.7% | 0.71% | +0.4% |
| KF | Sell | KOREA FD INC | $9,389,895 | -9.1% | 446,500 | -0.0% | 0.70% | -5.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $9,275,895 | -1.8% | 1,095,147 | +4.4% | 0.70% | +2.8% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $9,150,322 | -9.8% | 568,343 | -0.4% | 0.69% | -5.6% |
| VBF | INVESCO BD FD | $9,127,951 | -2.8% | 630,819 | 0.0% | 0.68% | +1.8% | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $8,460,051 | +2.7% | 858,383 | -0.5% | 0.64% | +7.6% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $8,312,467 | +1.3% | 738,886 | +4.7% | 0.62% | +6.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $8,117,457 | +21.7% | 818,292 | +24.3% | 0.61% | +27.4% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $8,105,388 | -10.7% | 803,309 | -9.8% | 0.61% | -6.6% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $7,641,210 | -6.1% | 471,098 | +0.6% | 0.57% | -1.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,560,210 | -12.9% | 73,500 | -11.9% | 0.57% | -8.8% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $7,230,751 | -0.5% | 3,846,144 | 0.0% | 0.54% | +4.0% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $6,984,061 | -2.9% | 1,146,808 | +4.5% | 0.52% | +1.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $6,762,625 | -2.5% | 398,270 | +9.5% | 0.51% | +2.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $6,608,352 | -9.9% | 768,413 | -1.2% | 0.50% | -5.7% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $6,481,060 | -12.7% | 678,645 | 0.0% | 0.49% | -8.6% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $6,437,413 | -3.3% | 1,147,489 | 0.0% | 0.48% | +1.3% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $6,313,150 | +1.0% | 631,315 | 0.0% | 0.47% | +5.8% | |
| JHI | Buy | HANCOCK JOHN INVT TR II | $6,299,787 | +138.4% | 518,501 | +148.0% | 0.47% | +150.3% |
| DTF | DTF TAX-FREE INCOME 2028 TER | $5,991,696 | -0.9% | 561,546 | 0.0% | 0.45% | +3.7% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $5,978,305 | -7.9% | 479,415 | 0.0% | 0.45% | -3.7% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $5,922,920 | -58.3% | 783,455 | -54.4% | 0.44% | -56.3% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $5,873,065 | +0.3% | 1,486,852 | +9.5% | 0.44% | +5.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $5,815,487 | +8.6% | 1,179,612 | +14.9% | 0.44% | +13.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $5,790,455 | -4.7% | 1,728,494 | +0.2% | 0.43% | -0.2% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $5,694,750 | -4.8% | 710,955 | +0.4% | 0.43% | -0.5% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $5,399,874 | -10.7% | 775,844 | +0.7% | 0.40% | -6.5% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $5,331,779 | -4.0% | 649,425 | 0.0% | 0.40% | +0.5% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $5,292,214 | +2012.9% | 386,293 | +2076.2% | 0.40% | +2105.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,081,121 | -9.5% | 613,662 | -4.3% | 0.38% | -5.2% |
| FTF | FRANKLIN LTD DURATION INCOME | $5,044,755 | -1.5% | 828,367 | 0.0% | 0.38% | +3.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $4,991,441 | -3.7% | 1,371,275 | 0.0% | 0.37% | +0.8% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $4,756,423 | -4.6% | 491,366 | 0.0% | 0.36% | 0.0% | |
| JLS | NUVEEN MORTGAGE AND INCOME F | $4,624,637 | -1.5% | 291,224 | 0.0% | 0.35% | +3.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $4,518,263 | -10.0% | 745,588 | 0.0% | 0.34% | -5.8% | |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $4,143,080 | -11.2% | 343,539 | -14.1% | 0.31% | -6.9% |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $4,025,083 | -2.9% | 348,794 | 0.0% | 0.30% | +1.7% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $3,948,544 | -11.3% | 524,375 | 0.0% | 0.30% | -7.2% | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $3,925,413 | +58.3% | 426,212 | +76.7% | 0.29% | +65.2% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $3,733,300 | +3.4% | 508,624 | +5.3% | 0.28% | +8.1% |
| Buy | THORNBURG INCM BUILDER OPP T | $3,737,775 | +6.9% | 256,012 | +11.5% | 0.28% | +12.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,699,410 | +7.3% | 84,500 | +12.7% | 0.28% | +12.6% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $3,669,315 | -4.4% | 1,215,005 | 0.0% | 0.28% | 0.0% | |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $3,645,174 | -1.1% | 417,068 | +14.5% | 0.27% | +3.4% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $3,611,570 | -28.2% | 244,190 | -24.0% | 0.27% | -24.9% | |
| FMY | Sell | FIRST TR MTG INCOME FD | $3,549,548 | +0.1% | 317,926 | -0.1% | 0.27% | +4.7% |
| PEO | Sell | ADAM NAT RES FD INC | $3,504,691 | -9.0% | 151,587 | -18.1% | 0.26% | -4.7% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $3,448,802 | – | 88,092 | +100.0% | 0.26% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,357,072 | +1696.8% | 266,223 | +1879.2% | 0.25% | +1838.5% |
| CHN | Buy | CHINA FD INC | $3,330,871 | +14.4% | 315,128 | +19.9% | 0.25% | +19.6% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $3,322,060 | +33.3% | 155,600 | +43.3% | 0.25% | +39.1% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,264,780 | -47.4% | 317,277 | -39.4% | 0.24% | -44.9% |
| MXF | Buy | MEXICO FD INC | $3,207,467 | +1.1% | 194,746 | +3.0% | 0.24% | +6.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,168,003 | +0.5% | 257,352 | -4.6% | 0.24% | +5.3% |
| BCAT | BLACKROCK CAP ALLOCATION TER | $3,103,758 | -5.0% | 214,200 | 0.0% | 0.23% | -0.4% | |
| FUND | Sell | SPROTT FOCUS TR INC | $3,086,811 | -12.7% | 409,935 | -7.9% | 0.23% | -8.7% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $3,046,302 | -10.5% | 341,897 | 0.0% | 0.23% | -6.1% | |
| FMN | FEDERATED HERMES PREM MUNI I | $3,040,663 | -9.9% | 317,397 | 0.0% | 0.23% | -5.8% | |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,871,908 | +11.3% | 128,497 | +8.0% | 0.22% | +16.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,831,551 | +12.7% | 134,900 | +13.0% | 0.21% | +17.8% |
| RVT | Buy | ROYCE VALUE TR INC | $2,797,964 | +163.8% | 217,402 | +182.9% | 0.21% | +176.3% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2,636,028 | -2.9% | 197,900 | 0.0% | 0.20% | +1.5% | |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $2,625,194 | -22.2% | 248,128 | -13.9% | 0.20% | -18.6% |
| PIONEER MUN HIGH INCOME OPPO | $2,599,959 | -11.2% | 272,247 | 0.0% | 0.20% | -7.1% | ||
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,569,484 | – | 312,970 | +100.0% | 0.19% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,570,447 | -7.4% | 336,446 | -0.4% | 0.19% | -3.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,429,704 | -1.6% | 491,843 | 0.0% | 0.18% | +2.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,340,053 | -34.4% | 23,082 | -30.5% | 0.18% | -31.2% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,216,393 | +8.1% | 69,984 | -1.8% | 0.17% | +12.9% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,205,258 | -13.0% | 236,109 | 0.0% | 0.16% | -9.3% | |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $2,188,900 | +3.4% | 165,200 | 0.0% | 0.16% | +7.9% | |
| USHY | New | ISHARES TRbroad usd high | $2,186,730 | – | 63,000 | +100.0% | 0.16% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,149,910 | +55.9% | 291,711 | +67.5% | 0.16% | +62.6% |
| DMF | BNY MELLON MUN INCOME INC | $2,129,641 | -9.9% | 375,598 | 0.0% | 0.16% | -5.3% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $2,006,646 | – | 262,650 | +100.0% | 0.15% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,989,873 | +10.6% | 153,303 | +13.1% | 0.15% | +15.5% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,782,767 | +255.8% | 105,116 | +268.8% | 0.13% | +272.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,716,312 | +21.3% | 137,305 | +24.4% | 0.13% | +27.7% |
| EVM | EATON VANCE CALIF MUN BD FD | $1,606,574 | -8.8% | 197,854 | 0.0% | 0.12% | -4.0% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,557,711 | +1.0% | 135,571 | +3.3% | 0.12% | +5.4% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $1,547,295 | -8.8% | 351,658 | -2.8% | 0.12% | -4.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,397,035 | +62.6% | 71,975 | +74.1% | 0.10% | +69.4% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,348,863 | +33.6% | 630,310 | +38.6% | 0.10% | +40.3% |
| ENX | EATON VANCE NEW YORK MUN BD | $1,343,411 | -11.8% | 162,052 | 0.0% | 0.10% | -7.3% | |
| Sell | MAINSTAY CBRE GBL INFRA MEG | $1,272,028 | -59.5% | 107,982 | -52.9% | 0.10% | -57.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,100,960 | -72.6% | 16,000 | -70.5% | 0.08% | -71.2% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $1,098,303 | -7.4% | 138,850 | 0.0% | 0.08% | -3.5% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $986,174 | +44.6% | 115,477 | +54.2% | 0.07% | +51.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $931,366 | -3.9% | 131,735 | 0.0% | 0.07% | +1.4% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $925,727 | +19.5% | 53,884 | +24.5% | 0.07% | +25.5% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $848,575 | -2.8% | 102,238 | 0.0% | 0.06% | +1.6% | |
| PHD | PIONEER FLOATING RATE FUND I | $773,382 | +3.8% | 85,836 | 0.0% | 0.06% | +9.4% | |
| GUGGENHEIM ACTIVE ALLOC FD | $742,729 | -6.0% | 55,017 | 0.0% | 0.06% | -1.8% | ||
| HYB | New | NEW AMER HIGH INCOME FD INC | $729,849 | – | 112,631 | +100.0% | 0.06% | – |
| LQD | ISHARES TRiboxx inv cp etf | $714,140 | -5.7% | 7,000 | 0.0% | 0.05% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $674,871 | -9.8% | 100,727 | 0.0% | 0.05% | -5.6% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $585,775 | -37.5% | 119,546 | -34.4% | 0.04% | -34.3% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $548,942 | – | 24,430 | +100.0% | 0.04% | – |
| BGR | BLACKROCK ENERGY & RES TR | $511,932 | +8.9% | 39,049 | 0.0% | 0.04% | +11.8% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $361,631 | +99.1% | 84,890 | +110.7% | 0.03% | +107.7% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $320,359 | – | 24,700 | +100.0% | 0.02% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $305,628 | – | 31,936 | +100.0% | 0.02% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $143,922 | -28.7% | 11,826 | -23.6% | 0.01% | -21.4% |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -37,915 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -89,800 | -100.0% | -0.05% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -82,474 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,000 | -100.0% | -0.06% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -116,200 | -100.0% | -0.10% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -88,600 | -100.0% | -0.11% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -86,351 | -100.0% | -0.11% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -119,075 | -100.0% | -0.12% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -386,400 | -100.0% | -0.13% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -186,672 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 42 | Q3 2023 | 5.3% |
| JAPAN SMALLER CAPTLZTN FD IN | 42 | Q3 2023 | 3.0% |
| BLACKROCK GLOBAL OPP EQTY TR | 42 | Q3 2023 | 3.3% |
| WESTERN AST INFL LKD OPP & I | 42 | Q3 2023 | 3.2% |
| SWISS HELVETIA FD INC | 42 | Q3 2023 | 7.4% |
| ADAMS EXPRESS CO | 42 | Q3 2023 | 2.8% |
| NEW GERMANY FD INC | 42 | Q3 2023 | 5.0% |
| BLACKROCK INTL GRWTH & INC T | 42 | Q3 2023 | 2.2% |
| GENERAL AMERN INVS INC | 42 | Q3 2023 | 2.9% |
| KOREA FD INC | 42 | Q3 2023 | 2.4% |
View 1607 Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | July 06, 2023 | 1,723,683 | 10.0% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | February 14, 2023 | 3,647,273 | 7.2% |
| ABRDN JAPAN EQUITY FUND, INC. | February 14, 2023 | 3,210,007 | 23.7% |
| abrdn Total Dynamic Dividend Fund | February 14, 2023 | 2,133,647 | 2.0% |
| BlackRock Enhanced Government Fund, Inc. | February 14, 2023 | 943,726 | 24.0% |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | February 14, 2023 | 588,238 | 8.4% |
| DWS MUNICIPAL INCOME TRUST | February 14, 2023 | 2,541,222 | 6.4% |
| EUROPEAN EQUITY FUND, INC / MD | February 14, 2023 | 1,925,288 | 27.9% |
| FIRST TRUST MORTGAGE INCOME FUND | February 14, 2023 | 340,476 | 8.1% |
| Insight Select Income Fund | February 14, 2023 | 1,319,165 | 12.3% |
View 1607 Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View 1607 Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.