1607 Capital Partners, LLC - Q2 2016 holdings

$1.46 Billion is the total value of 1607 Capital Partners, LLC's 126 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.8% .

 Value Shares↓ Weighting
EWJ SellISHARESmsci japan etf$124,770,000
-0.3%
10,849,532
-1.1%
8.52%
+4.9%
AOD BuyALPINE TOTAL DYNAMIC DIVID F$63,375,000
-2.6%
8,729,405
+0.6%
4.33%
+2.5%
EWA SellISHARESmsci aust etf$60,485,000
-4.4%
3,109,757
-5.1%
4.13%
+0.6%
EWG BuyISHARESmsci germany etf$50,680,000
+19.3%
2,107,283
+27.7%
3.46%
+25.6%
BOE SellBLACKROCK GLOBAL OPP EQTY TR$47,873,000
-0.7%
4,039,902
-0.4%
3.27%
+4.5%
BCX BuyBLACKROCK RES & COMM STRAT T$47,128,000
+7.3%
6,120,483
+0.5%
3.22%
+13.0%
EZU BuyISHARESmsci eurzone etf$42,572,000
-5.7%
1,319,230
+0.5%
2.91%
-0.7%
JOF BuyJAPAN SMALLER CAPTLZTN FD IN$41,069,000
+7.8%
4,199,234
+6.3%
2.80%
+13.4%
WIW SellWESTERN ASSET CLYM INFL OPP$40,999,000
-5.0%
3,690,289
-5.4%
2.80%0.0%
SWZ BuySWISS HELVETIA FD INC$39,511,000
+2.4%
3,817,501
+0.7%
2.70%
+7.8%
AGG BuyISHARES TRcore us aggbd et$39,325,000
+117.8%
349,200
+114.3%
2.68%
+129.2%
UTF SellCOHEN & STEERS INFRASTRUCTUR$32,770,000
+7.9%
1,529,874
-0.2%
2.24%
+13.6%
IEF BuyISHARES TR7-10 y tr bd etf$32,095,000
+62.0%
284,150
+58.2%
2.19%
+70.5%
FDEU BuyFIRST TR DYNAMIC EUROPE EQT$24,486,000
+16.4%
1,532,280
+21.5%
1.67%
+22.5%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$24,048,000
-2.1%
5,116,564
-1.2%
1.64%
+3.1%
WIA SellWESTERN ASSET CLYM INFL SEC$23,711,000
-5.0%
2,065,443
-5.7%
1.62%
+0.1%
IGR BuyCBRE CLARION GLOBAL REAL EST$19,681,000
+5.7%
2,391,432
+0.3%
1.34%
+11.3%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$19,142,000
+5.5%
2,495,725
+1.0%
1.31%
+11.1%
NQS SellNUVEEN SELECT QUALITY MUN FD$19,096,000
+4.7%
1,230,396
-1.1%
1.30%
+10.1%
NZF NewNUVEEN ENHANCED MUN CREDIT O$18,777,0001,179,446
+100.0%
1.28%
IHD SellVOYA EMERGING MKTS HIGH DIVI$18,001,000
-5.0%
2,449,093
-0.1%
1.23%0.0%
FAX SellABERDEEN ASIA PACIFIC INCOM$17,293,000
-1.8%
3,451,640
-2.0%
1.18%
+3.3%
BKT SellBLACKROCK INCOME TR INC$17,192,000
-11.5%
2,593,023
-11.5%
1.17%
-6.8%
APF SellMORGAN STANLEY ASIA PAC FD I$16,966,000
+0.1%
1,231,194
-0.6%
1.16%
+5.4%
EWL BuyISHARESmsci sz cap etf$16,763,000
+0.8%
565,351
+1.0%
1.14%
+6.0%
KF SellKOREA FD$16,454,000
-0.8%
508,945
-0.3%
1.12%
+4.4%
ICB SellMORGAN STANLEY TRUSTS$16,335,000
-0.5%
890,185
-5.0%
1.12%
+4.8%
MMT SellMFS MULTIMARKET INCOME TRsh ben int$15,815,000
+2.4%
2,614,096
-1.3%
1.08%
+7.8%
GDO SellWESTERN ASSET GLOBAL CP DEFI$15,569,000
+2.4%
913,668
-0.9%
1.06%
+7.8%
EMF BuyTEMPLETON EMERGING MKTS FD I$15,025,000
+5.7%
1,319,111
+0.4%
1.03%
+11.3%
GF BuyNEW GERMANY FD INC$14,673,000
-2.8%
1,104,882
+3.2%
1.00%
+2.5%
AWP SellALPINE GLOBAL PREMIER PPTYS$13,648,000
-2.0%
2,485,921
-0.2%
0.93%
+3.2%
LGI SellLAZARD GLB TTL RET&INCM FD I$13,213,000
+4.7%
1,009,980
-0.5%
0.90%
+10.3%
MGU BuyMACQUARIE GLBL INFRA TOTL RE$13,041,000
+7.2%
609,401
+0.7%
0.89%
+12.8%
SGF BuyABERDEEN SINGAPORE FD INC$12,310,000
+19.4%
1,361,772
+18.8%
0.84%
+25.7%
BGY SellBLACKROCK INTL GRWTH & INC T$12,301,000
-3.2%
2,139,282
-0.3%
0.84%
+1.9%
MCR SellMFS CHARTER INCOME TRsh ben int$12,289,000
+3.6%
1,450,840
-0.6%
0.84%
+9.1%
GLO SellCLOUGH GLOBAL OPPORTUNITIESsh ben int$11,858,000
-5.6%
1,270,950
-3.1%
0.81%
-0.7%
TDF BuyTEMPLETON DRAGON FD INC$11,730,000
+1.6%
676,919
+0.4%
0.80%
+7.1%
EIM SellEATON VANCE MUN BD FD$11,641,000
+6.2%
821,510
-0.3%
0.80%
+11.8%
EVV BuyEATON VANCE LTD DUR INCOME F$11,212,000
+3.1%
834,256
+1.2%
0.76%
+8.5%
EGF BuyBLACKROCK ENHANCED GOVT FD I$10,734,000
+2.5%
782,956
+1.4%
0.73%
+8.0%
NMO SellNUVEEN MUN MKT OPPORTUNITY F$10,560,000
-1.2%
700,252
-6.8%
0.72%
+4.0%
FMY BuyFIRST TRUST MORTGAGE INCM FD$10,348,000
+1.2%
715,708
+0.6%
0.71%
+6.5%
EEA SellEUROPEAN EQUITY FUND$10,081,000
-1.6%
1,300,834
-0.2%
0.69%
+3.6%
TY SellTRI CONTL CORP$9,740,000
+0.2%
474,198
-2.6%
0.66%
+5.6%
EWQ SellISHARESmsci france etf$9,686,000
-5.8%
423,512
-0.4%
0.66%
-0.8%
BHK SellBLACKROCK CORE BD TR$9,393,000
-38.0%
672,370
-40.6%
0.64%
-34.8%
PIM SellPUTNAM MASTER INTER INCOME Tsh ben int$8,990,000
-4.4%
2,076,131
-2.9%
0.61%
+0.7%
EFA SellISHARES TRmsci eafe etf$8,730,000
-43.6%
156,398
-42.2%
0.60%
-40.6%
ADX BuyADAMS DIVERSIFIED EQUITY FD$8,491,000
+6.9%
670,192
+6.7%
0.58%
+12.6%
MSF BuyMORGAN STANLEY EMER MKTS FD$8,375,000
+1.0%
630,667
+0.4%
0.57%
+6.5%
LAQ BuyABERDEEN LATIN AMER EQTY FD$8,135,000
+12.2%
404,344
+1.2%
0.56%
+18.1%
CAF BuyMORGAN STANLEY CHINA A SH FD$7,747,000
+6.1%
433,757
+0.6%
0.53%
+11.8%
BWG BuyLEGG MASON BW GLB INC OPP FD$7,595,000
+6.5%
586,007
+1.5%
0.52%
+11.9%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$7,538,000
+17.7%
1,501,664
+16.5%
0.52%
+24.1%
DUC BuyDUFF & PHELPS UTIL CORP BD T$7,534,000
+1.3%
774,266
+0.1%
0.51%
+6.6%
FTF SellFRANKLIN LTD DURATION INC TR$7,422,000
+0.2%
639,868
-2.1%
0.51%
+5.6%
GLQ BuyCLOUGH GLOBAL EQUITY FD$7,316,000
-0.5%
683,123
+1.1%
0.50%
+4.6%
GAM BuyGENERAL AMERN INVS INC$7,162,000
+6.3%
232,378
+7.7%
0.49%
+11.9%
ISL SellABERDEEN ISRAEL FUND INC$6,990,000
-3.4%
422,386
-0.3%
0.48%
+1.7%
E103PS SellWESTERN ASSET EMRG MKT INCM$6,835,000
+4.8%
630,544
-0.8%
0.47%
+10.4%
IAF SellABERDEEN AUSTRALIA EQTY FD I$6,655,000
-1.4%
1,180,013
-2.8%
0.45%
+3.7%
JHS SellHANCOCK JOHN INCOME SECS TR$6,583,000
+1.7%
454,313
-2.4%
0.45%
+6.9%
TTF BuyTHAI FD INC$6,171,000
+5.9%
780,136
+0.4%
0.42%
+11.4%
JMM SellNUVEEN MULTI MKT INCOME FD$5,943,000
-3.1%
794,472
-6.6%
0.41%
+2.0%
IRL SellNEW IRELAND FUND INC$5,468,000
-10.9%
461,441
-2.4%
0.37%
-6.3%
FEO SellFIRST TR/ABERDEEN EMERG OPT$5,402,000
+5.1%
367,007
-0.6%
0.37%
+10.8%
CEE SellCENTRAL EUR RUSS & TURK FD I$5,352,000
-2.2%
292,126
-0.0%
0.36%
+2.8%
KEF BuyKOREA EQUITY FD INC$5,207,000
-0.7%
662,433
+0.4%
0.36%
+4.4%
TWN BuyTAIWAN FD INC$5,100,000
+6.7%
334,432
+8.7%
0.35%
+12.3%
CHN SellCHINA FD INC$4,928,000
-2.0%
340,790
-0.1%
0.34%
+3.1%
IF BuyABERDEEN INDONESIA FD INC$4,691,000
+4.5%
760,270
+1.0%
0.32%
+10.0%
GIM SellTEMPLETON GLOBAL INCOME FD$4,683,000
-3.3%
736,355
-0.8%
0.32%
+1.9%
BDJ SellBLACKROCK ENHANCED EQT DIV T$4,488,000
+2.1%
569,587
-2.3%
0.31%
+7.4%
JGH SellNUVEEN GLOBAL HIGH INCOME FD$4,367,000
+2.4%
303,487
-1.2%
0.30%
+8.0%
JFC  JPMORGAN CHINA REGION FD INC$4,255,000
+2.8%
279,9640.0%0.29%
+8.2%
MIN BuyMFS INTER INCOME TRsh ben int$4,067,000
+0.6%
876,566
+0.0%
0.28%
+6.1%
GOVT SellISHARES TRcore us tr bd$3,852,000
+1.3%
146,800
-0.4%
0.26%
+6.5%
EOD BuyWELLS FARGO GLOBAL DIVIDENDwf global oppty$3,836,000
+20.3%
642,495
+20.2%
0.26%
+26.6%
MXE  MEXICO EQUITY & INCOME FD$3,804,000
-2.9%
349,3020.0%0.26%
+2.4%
APB BuyASIA PAC FD INC$3,583,000
+4.3%
367,335
+2.8%
0.24%
+9.9%
EVG SellEATON VANCE SH TM DR DIVR IN$3,515,000
+0.2%
260,364
-1.0%
0.24%
+5.7%
CET BuyCENTRAL SECS CORP$3,373,000
+66.2%
171,750
+62.0%
0.23%
+74.2%
MBB BuyISHARES TRmbs etf$2,973,000
+5.1%
27,036
+4.6%
0.20%
+10.9%
NRO SellNEUBERGER BERMAN RE ES SEC F$2,914,000
+9.0%
513,055
-2.3%
0.20%
+15.0%
FAM SellFIRST TR ABERDEEN GLBL OPP F$2,815,000
+4.2%
246,090
-0.1%
0.19%
+9.7%
FUND BuySPROTT FOCUS TR INC$2,750,000
+32.0%
428,359
+25.2%
0.19%
+39.3%
AEF  ABERDEEN CHILE FD INC$2,670,000
+4.0%
427,2020.0%0.18%
+9.6%
RVT BuyROYCE VALUE TR INC$2,623,000
+56.3%
222,834
+55.5%
0.18%
+64.2%
MSD BuyMORGAN STANLEY EMER MKTS DEB$2,341,000
+7.7%
252,782
+2.1%
0.16%
+13.5%
BTZ SellBLACKROCK CR ALLCTN INC TR$2,279,000
-82.9%
175,000
-83.6%
0.16%
-81.9%
VVR NewINVESCO SR INCOME TR$2,264,000541,632
+100.0%
0.16%
CSI SellCUTWATER SELECT INCOME FD$2,263,000
-65.5%
114,123
-66.7%
0.15%
-63.8%
RGT BuyROYCE GLOBAL VALUE TR INC$2,175,000
+9.9%
286,203
+6.6%
0.15%
+15.6%
JGV  NUVEEN GLOBAL EQUITY INCOME$2,009,000
+6.4%
172,1690.0%0.14%
+12.3%
SCD SellLMP CAP & INCOME FD INC$1,979,000
+3.7%
150,721
-2.3%
0.14%
+8.9%
ERC SellWELLS FARGO MULTI SECTOR INCwf mlt sectr inc$1,911,000
-27.2%
151,047
-29.7%
0.13%
-23.5%
ZF SellZWEIG FD$1,830,000
-40.9%
145,391
-39.6%
0.12%
-37.8%
NIE SellALLIANZGI EQUITY & CONV INCO$1,802,000
-27.7%
98,015
-28.4%
0.12%
-24.1%
AGD SellALPINE GLOBAL DYNAMIC DIVD F$1,729,000
-3.2%
204,376
-2.4%
0.12%
+1.7%
GCH  ABERDEEN GTR CHINA FD INC$1,721,000
+0.9%
205,4560.0%0.12%
+5.4%
GRR BuyASIA TIGERS FD INC$1,703,000
+14.4%
177,961
+8.8%
0.12%
+20.8%
GDL SellGDL FUND$1,684,000
-7.3%
169,607
-6.3%
0.12%
-2.5%
DEX  DELAWARE ENHANCED GBL DIV &$1,649,000
+5.2%
171,2500.0%0.11%
+10.8%
LDF  LATIN AMERN DISCOVERY FD INC$1,656,000
+5.3%
179,2550.0%0.11%
+10.8%
ABE  ABERDEEN EMERGING MKTS SMALL$1,641,000
+3.7%
136,1050.0%0.11%
+8.7%
DIAX BuyNUVEEN DOW 30 DYN OVERWRITE$1,612,000
+133.6%
110,943
+126.8%
0.11%
+144.4%
IAE BuyVOYA ASIA PAC DIVID EQUITY I$1,559,000
-3.3%
176,109
+0.9%
0.11%
+1.0%
MUI SellBLACKROCK MUNI INTER DR FD I$1,426,000
+2.5%
93,600
-1.4%
0.10%
+7.8%
GLU BuyGABELLI GLOBL UTIL & INCOME$1,411,000
+9.9%
75,893
+5.8%
0.10%
+15.7%
GLV BuyCLOUGH GLOBAL ALLOCATION FD$1,305,000
+0.9%
111,555
+0.2%
0.09%
+6.0%
PEO SellADAM NAT RES FD INC$1,102,000
-44.6%
54,815
-50.5%
0.08%
-41.9%
MSP  MADISON STRTG SECTOR PREM FD$924,000
+2.2%
80,3190.0%0.06%
+6.8%
DPG SellDUFF & PHELPS GLB UTL INC FD$859,000
-76.9%
50,084
-78.5%
0.06%
-75.5%
AGC  ADVENT CLAY CONV SEC INC FD$787,000
+1.7%
142,6120.0%0.05%
+8.0%
ASG BuyLIBERTY ALL-STAR GROWTH FD I$750,000
+62.7%
183,421
+61.3%
0.05%
+70.0%
ZTR SellZWEIG TOTAL RETURN FD INC$686,000
-35.9%
57,002
-36.2%
0.05%
-31.9%
SZC  CUSHING RENAISSANCE FD$583,000
+11.7%
37,2280.0%0.04%
+17.6%
RMT NewROYCE MICRO-CAP TR INC$541,00073,656
+100.0%
0.04%
FAV BuyFIRST TR DIVIDEND INCOME FD$544,000
+12.6%
60,458
+8.2%
0.04%
+19.4%
BGT NewBLACKROCK FLOATING RATE INCO$510,00039,343
+100.0%
0.04%
ETG NewEATON VANCE TX ADV GLBL DIV$428,00029,760
+100.0%
0.03%
EWU BuyISHARES TRmsci utd kngdm$415,000
+4.3%
26,990
+6.3%
0.03%
+7.7%
GGZ  GABELLI GLB SML & MD CP VAL$343,000
-1.7%
33,0770.0%0.02%0.0%
PAI SellWESTERN ASSET INCOME FD$172,000
-98.3%
12,148
-98.4%
0.01%
-98.2%
THW ExitTEKLA WORLD HEALTHCARE FD$0-41,113
-100.0%
-0.04%
RQI ExitCOHEN & STEERS QUALITY RLTY$0-61,400
-100.0%
-0.05%
BCV ExitBANCROFT FUND LTD$0-43,069
-100.0%
-0.05%
BYM ExitBLACKROCK MUNICIPL INC QLTY$0-69,461
-100.0%
-0.07%
ETJ ExitEATON VANCE RISK MNGD DIV EQ$0-117,835
-100.0%
-0.07%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-181,925
-100.0%
-0.09%
BUI ExitBLACKROCK UTIL & INFRASTRCTU$0-133,365
-100.0%
-0.16%
VBF ExitINVESCO BD FD$0-232,854
-100.0%
-0.28%
FDI ExitFORT DEARBORN INCOME SECS IN$0-734,742
-100.0%
-0.69%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-300,800
-100.0%
-0.95%
NMA ExitNUVEEN MUN ADVANTAGE FD INC$0-1,254,149
-100.0%
-1.17%
ACG ExitALLIANCEBERNSTEIN INCOME FUN$0-7,235,498
-100.0%
-3.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC42Q3 20235.3%
JAPAN SMALLER CAPTLZTN FD IN42Q3 20233.0%
BLACKROCK GLOBAL OPP EQTY TR42Q3 20233.3%
WESTERN AST INFL LKD OPP & I42Q3 20233.2%
SWISS HELVETIA FD INC42Q3 20237.4%
ADAMS EXPRESS CO42Q3 20232.8%
NEW GERMANY FD INC42Q3 20235.0%
BLACKROCK INTL GRWTH & INC T42Q3 20232.2%
GENERAL AMERN INVS INC42Q3 20232.9%
KOREA FD INC42Q3 20232.4%

View 1607 Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View 1607 Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G/A2024-05-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View 1607 Capital Partners, LLC's complete filings history.

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