$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARESmsci japan etf | $124,770,000 | -0.3% | 10,849,532 | -1.1% | 8.52% | +4.9% |
| EWA | Sell | ISHARESmsci aust etf | $60,485,000 | -4.4% | 3,109,757 | -5.1% | 4.13% | +0.6% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $47,873,000 | -0.7% | 4,039,902 | -0.4% | 3.27% | +4.5% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $40,999,000 | -5.0% | 3,690,289 | -5.4% | 2.80% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $32,770,000 | +7.9% | 1,529,874 | -0.2% | 2.24% | +13.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $24,048,000 | -2.1% | 5,116,564 | -1.2% | 1.64% | +3.1% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $23,711,000 | -5.0% | 2,065,443 | -5.7% | 1.62% | +0.1% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $19,096,000 | +4.7% | 1,230,396 | -1.1% | 1.30% | +10.1% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $18,001,000 | -5.0% | 2,449,093 | -0.1% | 1.23% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $17,293,000 | -1.8% | 3,451,640 | -2.0% | 1.18% | +3.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $17,192,000 | -11.5% | 2,593,023 | -11.5% | 1.17% | -6.8% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $16,966,000 | +0.1% | 1,231,194 | -0.6% | 1.16% | +5.4% |
| KF | Sell | KOREA FD | $16,454,000 | -0.8% | 508,945 | -0.3% | 1.12% | +4.4% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $16,335,000 | -0.5% | 890,185 | -5.0% | 1.12% | +4.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $15,815,000 | +2.4% | 2,614,096 | -1.3% | 1.08% | +7.8% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $15,569,000 | +2.4% | 913,668 | -0.9% | 1.06% | +7.8% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $13,648,000 | -2.0% | 2,485,921 | -0.2% | 0.93% | +3.2% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $13,213,000 | +4.7% | 1,009,980 | -0.5% | 0.90% | +10.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $12,301,000 | -3.2% | 2,139,282 | -0.3% | 0.84% | +1.9% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $12,289,000 | +3.6% | 1,450,840 | -0.6% | 0.84% | +9.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $11,858,000 | -5.6% | 1,270,950 | -3.1% | 0.81% | -0.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $11,641,000 | +6.2% | 821,510 | -0.3% | 0.80% | +11.8% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $10,560,000 | -1.2% | 700,252 | -6.8% | 0.72% | +4.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $10,081,000 | -1.6% | 1,300,834 | -0.2% | 0.69% | +3.6% |
| TY | Sell | TRI CONTL CORP | $9,740,000 | +0.2% | 474,198 | -2.6% | 0.66% | +5.6% |
| EWQ | Sell | ISHARESmsci france etf | $9,686,000 | -5.8% | 423,512 | -0.4% | 0.66% | -0.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $9,393,000 | -38.0% | 672,370 | -40.6% | 0.64% | -34.8% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $8,990,000 | -4.4% | 2,076,131 | -2.9% | 0.61% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,730,000 | -43.6% | 156,398 | -42.2% | 0.60% | -40.6% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $7,422,000 | +0.2% | 639,868 | -2.1% | 0.51% | +5.6% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $6,990,000 | -3.4% | 422,386 | -0.3% | 0.48% | +1.7% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $6,835,000 | +4.8% | 630,544 | -0.8% | 0.47% | +10.4% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $6,655,000 | -1.4% | 1,180,013 | -2.8% | 0.45% | +3.7% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $6,583,000 | +1.7% | 454,313 | -2.4% | 0.45% | +6.9% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $5,943,000 | -3.1% | 794,472 | -6.6% | 0.41% | +2.0% |
| IRL | Sell | NEW IRELAND FUND INC | $5,468,000 | -10.9% | 461,441 | -2.4% | 0.37% | -6.3% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $5,402,000 | +5.1% | 367,007 | -0.6% | 0.37% | +10.8% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $5,352,000 | -2.2% | 292,126 | -0.0% | 0.36% | +2.8% |
| CHN | Sell | CHINA FD INC | $4,928,000 | -2.0% | 340,790 | -0.1% | 0.34% | +3.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,683,000 | -3.3% | 736,355 | -0.8% | 0.32% | +1.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $4,488,000 | +2.1% | 569,587 | -2.3% | 0.31% | +7.4% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $4,367,000 | +2.4% | 303,487 | -1.2% | 0.30% | +8.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $3,852,000 | +1.3% | 146,800 | -0.4% | 0.26% | +6.5% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $3,515,000 | +0.2% | 260,364 | -1.0% | 0.24% | +5.7% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,914,000 | +9.0% | 513,055 | -2.3% | 0.20% | +15.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,815,000 | +4.2% | 246,090 | -0.1% | 0.19% | +9.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,279,000 | -82.9% | 175,000 | -83.6% | 0.16% | -81.9% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $2,263,000 | -65.5% | 114,123 | -66.7% | 0.15% | -63.8% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,979,000 | +3.7% | 150,721 | -2.3% | 0.14% | +8.9% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,911,000 | -27.2% | 151,047 | -29.7% | 0.13% | -23.5% |
| ZF | Sell | ZWEIG FD | $1,830,000 | -40.9% | 145,391 | -39.6% | 0.12% | -37.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,802,000 | -27.7% | 98,015 | -28.4% | 0.12% | -24.1% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $1,729,000 | -3.2% | 204,376 | -2.4% | 0.12% | +1.7% |
| GDL | Sell | GDL FUND | $1,684,000 | -7.3% | 169,607 | -6.3% | 0.12% | -2.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,426,000 | +2.5% | 93,600 | -1.4% | 0.10% | +7.8% |
| PEO | Sell | ADAM NAT RES FD INC | $1,102,000 | -44.6% | 54,815 | -50.5% | 0.08% | -41.9% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $859,000 | -76.9% | 50,084 | -78.5% | 0.06% | -75.5% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $686,000 | -35.9% | 57,002 | -36.2% | 0.05% | -31.9% |
| PAI | Sell | WESTERN ASSET INCOME FD | $172,000 | -98.3% | 12,148 | -98.4% | 0.01% | -98.2% |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -41,113 | -100.0% | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -61,400 | -100.0% | -0.05% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -43,069 | -100.0% | -0.05% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -69,461 | -100.0% | -0.07% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -117,835 | -100.0% | -0.07% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -181,925 | -100.0% | -0.09% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -133,365 | -100.0% | -0.16% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -232,854 | -100.0% | -0.28% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -734,742 | -100.0% | -0.69% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -300,800 | -100.0% | -0.95% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -1,254,149 | -100.0% | -1.17% | – |
| ACG | Exit | ALLIANCEBERNSTEIN 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
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| 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 |
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.