$1.42 Billion is the total value of 1607 Capital Partners, LLC's 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARESmsci japan etf | $119,926,000 | -0.9% | 10,669,532 | +3.7% | 8.47% | +0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $75,596,000 | -1.7% | 1,442,400 | +3.6% | 5.34% | -0.3% |
| EWA | Buy | ISHARESmsci aust etf | $71,256,000 | -2.0% | 3,214,057 | +5.8% | 5.03% | -0.5% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $61,222,000 | -4.4% | 8,195,671 | -4.1% | 4.32% | -3.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $48,527,000 | +10.1% | 2,691,460 | +18.3% | 3.43% | +11.7% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $47,717,000 | +52.3% | 4,914,216 | +76.1% | 3.37% | +54.6% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $45,727,000 | +4.0% | 4,046,654 | +6.7% | 3.23% | +5.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $39,030,000 | +12.5% | 4,597,180 | +12.8% | 2.76% | +14.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $37,134,000 | -17.7% | 3,333,391 | -0.1% | 2.62% | -16.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $34,735,000 | +11.9% | 2,645,458 | +20.3% | 2.45% | +13.6% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $29,784,000 | +4.2% | 3,320,413 | +12.6% | 2.10% | +5.8% |
| EWG | Buy | ISHARESmsci germany etf | $29,362,000 | +21.4% | 1,071,200 | +22.6% | 2.07% | +23.2% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $25,836,000 | +0.8% | 1,571,721 | +0.0% | 1.82% | +2.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $25,464,000 | -5.4% | 4,850,207 | -1.2% | 1.80% | -4.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $22,554,000 | +11.2% | 3,524,136 | +10.3% | 1.59% | +12.8% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $20,310,000 | +1.4% | 1,750,905 | +0.9% | 1.43% | +2.9% |
| GF | Sell | NEW GERMANY FD INC | $19,900,000 | -22.3% | 1,417,789 | -7.5% | 1.40% | -21.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $19,714,000 | -2.8% | 867,678 | -0.9% | 1.39% | -1.3% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $19,442,000 | -17.0% | 1,309,194 | -8.8% | 1.37% | -15.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $19,142,000 | -7.2% | 1,481,559 | -4.4% | 1.35% | -5.8% |
| KF | Buy | KOREA FD | $18,806,000 | -8.5% | 501,215 | +1.2% | 1.33% | -7.1% |
| TAI | TRANSAMERICA INCOME SHS INC | $18,734,000 | -0.8% | 926,487 | 0.0% | 1.32% | +0.6% | |
| BHK | New | BLACKROCK CORE BD TR | $17,335,000 | – | 1,313,259 | +100.0% | 1.22% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $17,083,000 | +3.2% | 952,748 | +2.7% | 1.21% | +4.8% |
| EWQ | Sell | ISHARESmsci france etf | $16,977,000 | -38.5% | 688,712 | -33.8% | 1.20% | -37.6% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $16,558,000 | +4.2% | 2,445,774 | +9.5% | 1.17% | +5.8% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $15,561,000 | -9.8% | 984,239 | -0.9% | 1.10% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,295,000 | -17.1% | 251,400 | -12.6% | 1.08% | -15.9% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $15,162,000 | -7.5% | 630,696 | -0.8% | 1.07% | -6.1% |
| TY | TRI CONTL CORP | $14,861,000 | +2.6% | 694,114 | 0.0% | 1.05% | +4.2% | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $14,752,000 | -0.3% | 829,688 | +2.0% | 1.04% | +1.2% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $14,734,000 | -11.2% | 2,186,034 | -0.7% | 1.04% | -9.8% |
| PAI | Buy | WESTERN ASSET INCOME FD | $13,245,000 | +1.0% | 984,745 | +0.5% | 0.94% | +2.4% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $12,432,000 | -15.2% | 871,803 | -16.6% | 0.88% | -14.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $11,696,000 | -5.9% | 2,431,576 | -1.6% | 0.83% | -4.5% |
| ADX | Buy | ADAMS EXPRESS CO | $11,594,000 | +0.8% | 847,500 | +2.8% | 0.82% | +2.4% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $11,301,000 | +0.7% | 799,205 | +3.0% | 0.80% | +2.2% |
| EEA | Buy | EUROPEAN EQUITY FUND | $10,814,000 | +9.6% | 1,313,922 | +9.3% | 0.76% | +11.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $10,744,000 | +7.4% | 1,935,808 | +14.2% | 0.76% | +9.1% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $10,497,000 | -0.2% | 724,945 | -1.3% | 0.74% | +1.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $10,440,000 | +16.9% | 814,376 | +8.8% | 0.74% | +18.7% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $10,295,000 | -0.8% | 692,768 | +1.1% | 0.73% | +0.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,294,000 | +7.6% | 1,721,431 | +4.9% | 0.73% | +9.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $9,589,000 | -3.4% | 273,972 | +2.3% | 0.68% | -2.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $9,271,000 | +0.3% | 554,814 | +1.6% | 0.66% | +1.9% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $8,970,000 | – | 519,982 | +100.0% | 0.63% | – |
| TTF | Buy | THAI FD INC | $8,935,000 | -3.7% | 757,935 | +0.4% | 0.63% | -2.3% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $8,799,000 | -3.5% | 738,156 | +0.6% | 0.62% | -2.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $8,478,000 | +66.2% | 549,802 | +91.2% | 0.60% | +68.7% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $8,082,000 | -23.6% | 417,896 | -22.0% | 0.57% | -22.4% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $7,925,000 | -16.2% | 350,988 | +1.5% | 0.56% | -14.9% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $7,917,000 | -6.5% | 544,107 | -0.6% | 0.56% | -5.3% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $6,959,000 | +277.6% | 509,419 | +272.8% | 0.49% | +283.6% |
| VBF | Buy | INVESCO BD FD | $6,865,000 | +5.4% | 373,101 | +6.5% | 0.48% | +7.1% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $6,614,000 | +3.7% | 301,322 | +0.1% | 0.47% | +5.2% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $6,548,000 | -4.6% | 394,434 | -0.1% | 0.46% | -3.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $6,417,000 | +52.3% | 713,813 | +42.0% | 0.45% | +54.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $6,269,000 | +3.2% | 964,464 | +2.0% | 0.44% | +4.7% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $6,134,000 | -1.0% | 755,414 | 0.0% | 0.43% | +0.5% | |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $5,983,000 | +82.7% | 428,615 | +79.0% | 0.42% | +85.5% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $5,891,000 | -18.4% | 297,834 | +2.4% | 0.42% | -17.3% |
| IF | ABERDEEN INDONESIA FD INC | $5,805,000 | -11.7% | 690,238 | 0.0% | 0.41% | -10.3% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $5,778,000 | +5.4% | 628,775 | +1.6% | 0.41% | +6.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,087,000 | +28.1% | 396,469 | +25.0% | 0.36% | +30.1% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $5,039,000 | +254.1% | 369,700 | +244.5% | 0.36% | +259.6% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,958,000 | +750.4% | 478,537 | +869.3% | 0.35% | +753.7% |
| IRL | Buy | NEW IRELAND FUND INC | $4,857,000 | +4.5% | 384,862 | +4.9% | 0.34% | +5.9% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $4,713,000 | +36.6% | 327,781 | +31.5% | 0.33% | +38.8% |
| ZF | Buy | ZWEIG FD | $4,621,000 | +2.3% | 298,899 | +0.4% | 0.33% | +3.8% |
| PEO | PETROLEUM & RES CORP | $4,482,000 | -17.2% | 188,011 | 0.0% | 0.32% | -15.9% | |
| TWN | Sell | TAIWAN FD INC | $4,376,000 | -13.8% | 267,674 | -0.5% | 0.31% | -12.5% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $4,104,000 | -26.8% | 197,864 | -29.4% | 0.29% | -25.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $3,884,000 | +8.1% | 187,800 | +3.9% | 0.27% | +9.6% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $3,866,000 | +9.7% | 730,898 | 0.0% | 0.27% | +11.4% | |
| KEF | Buy | KOREA EQUITY FD INC | $3,548,000 | -6.8% | 460,829 | +0.1% | 0.25% | -5.3% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $3,514,000 | -24.9% | 278,679 | -1.9% | 0.25% | -23.9% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $3,475,000 | -5.8% | 219,256 | +1.5% | 0.24% | -4.7% |
| CHN | Sell | CHINA FD INC | $3,371,000 | -12.9% | 184,917 | -0.5% | 0.24% | -11.5% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $3,323,000 | +49.0% | 202,033 | +61.2% | 0.24% | +51.6% |
| APB | Buy | ASIA PAC FD INC | $3,014,000 | +9.0% | 267,204 | +9.0% | 0.21% | +10.9% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $2,995,000 | +14.8% | 177,125 | +3.3% | 0.21% | +17.1% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $2,943,000 | +50.6% | 383,644 | +48.2% | 0.21% | +52.9% |
| CET | CENTRAL SECS CORP | $2,793,000 | -4.4% | 127,132 | 0.0% | 0.20% | -3.0% | |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $2,704,000 | +31.1% | 207,823 | +34.6% | 0.19% | +32.6% |
| ECF | ELLSWORTH FUND LTD | $2,680,000 | +0.7% | 307,637 | 0.0% | 0.19% | +2.2% | |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $2,607,000 | -59.0% | 312,537 | -58.9% | 0.18% | -58.4% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $2,494,000 | +207.5% | 253,442 | +209.0% | 0.18% | +214.3% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $2,455,000 | -20.1% | 432,965 | -19.7% | 0.17% | -19.2% |
| GDL | Buy | GDL FUND | $2,408,000 | +44.7% | 235,399 | +49.2% | 0.17% | +46.6% |
| RNE | Buy | MORGAN STANLEY EASTN EUR FD | $2,377,000 | -10.0% | 172,102 | +2.3% | 0.17% | -8.7% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $2,316,000 | +25.8% | 156,790 | +21.9% | 0.16% | +28.1% |
| BCV | BANCROFT FUND LTD | $2,277,000 | +1.5% | 113,522 | 0.0% | 0.16% | +3.2% | |
| EWC | Sell | ISHARESmsci cda etf | $2,216,000 | -16.8% | 76,800 | -11.5% | 0.16% | -15.1% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,139,000 | -16.4% | 86,540 | -16.4% | 0.15% | -15.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,123,000 | -40.8% | 199,160 | -35.1% | 0.15% | -40.0% |
| LDF | LATIN AMERN DISCOVERY FD INC | $2,069,000 | -15.0% | 185,571 | 0.0% | 0.15% | -13.6% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,932,000 | -3.0% | 212,520 | +3.6% | 0.14% | -2.2% |
| ERC | WELLS FARGO ADVANTAGE MULTI | $1,928,000 | -2.3% | 141,425 | 0.0% | 0.14% | -0.7% | |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,790,000 | +0.9% | 82,703 | -0.8% | 0.13% | +2.4% |
| ZTR | ZWEIG TOTAL RETURN FD INC | $1,681,000 | +1.1% | 119,995 | 0.0% | 0.12% | +2.6% | |
| RVT | Sell | ROYCE VALUE TR INC | $1,589,000 | -7.0% | 110,896 | -5.9% | 0.11% | -5.9% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,583,000 | +51.8% | 110,776 | +49.8% | 0.11% | +53.4% |
| E103PS | WESTERN ASSET EMRG MKT INCM | $1,480,000 | -9.0% | 135,164 | 0.0% | 0.10% | -7.1% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $1,489,000 | -3.2% | 189,929 | 0.0% | 0.10% | -1.9% | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $1,360,000 | -5.8% | 137,004 | -1.6% | 0.10% | -4.0% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $1,150,000 | – | 102,001 | +100.0% | 0.08% | – |
| MSP | MADISON STRTG SECTOR PREM FD | $1,041,000 | -4.2% | 87,707 | 0.0% | 0.07% | -2.6% | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,037,000 | – | 85,100 | +100.0% | 0.07% | – |
| TRF | TEMPLETON RUS AND EAST EUR F | $1,002,000 | -28.6% | 111,364 | 0.0% | 0.07% | -27.6% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,004,000 | -77.8% | 48,081 | -75.2% | 0.07% | -77.5% |
| GRR | ASIA TIGERS FD INC | $877,000 | -5.5% | 78,253 | 0.0% | 0.06% | -4.6% | |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $855,000 | +24.5% | 87,205 | +24.2% | 0.06% | +25.0% |
| NDP | TORTOISE ENERGY INDEPENDENC | $792,000 | -23.4% | 41,820 | 0.0% | 0.06% | -22.2% | |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $773,000 | +24.3% | 36,500 | +19.7% | 0.06% | +27.9% |
| FUND | ROYCE FOCUS TR | $705,000 | -7.6% | 96,911 | 0.0% | 0.05% | -5.7% | |
| BBN | BLACKROCK BUILD AMER BD TR | $681,000 | +5.4% | 30,749 | 0.0% | 0.05% | +6.7% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $634,000 | +75.1% | 44,000 | +76.0% | 0.04% | +80.0% |
| EOD | WELLS FARGO ADV GLB DIV OPP | $446,000 | -6.7% | 59,606 | 0.0% | 0.03% | -6.1% | |
| SOR | New | SOURCE CAP INC | $340,000 | – | 4,755 | +100.0% | 0.02% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $303,000 | +43.6% | 15,585 | +41.7% | 0.02% | +40.0% |
| IFN | Sell | INDIA FD INC | $280,000 | -86.3% | 10,858 | -85.6% | 0.02% | -85.9% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $195,000 | – | 27,000 | +100.0% | 0.01% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $155,000 | +2.0% | 14,820 | 0.0% | 0.01% | 0.0% | |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $139,000 | – | 15,000 | +100.0% | 0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -51,502 | -100.0% | -0.04% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -28,615 | -100.0% | -0.04% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -37,335 | -100.0% | -0.05% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -114,839 | -100.0% | -0.17% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -355,792 | -100.0% | -0.31% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -480,509 | -100.0% | -0.36% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -738,072 | -100.0% | -0.39% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -1,620,423 | -100.0% | -0.96% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -1,656,996 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
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.