$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JFC | JPMORGAN CHINA REGION FD INC | $4,255,000 | +2.8% | 279,964 | 0.0% | 0.29% | +8.2% | |
| MXE | MEXICO EQUITY & INCOME FD | $3,804,000 | -2.9% | 349,302 | 0.0% | 0.26% | +2.4% | |
| AEF | ABERDEEN CHILE FD INC | $2,670,000 | +4.0% | 427,202 | 0.0% | 0.18% | +9.6% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $2,009,000 | +6.4% | 172,169 | 0.0% | 0.14% | +12.3% | |
| GCH | ABERDEEN GTR CHINA FD INC | $1,721,000 | +0.9% | 205,456 | 0.0% | 0.12% | +5.4% | |
| DEX | DELAWARE ENHANCED GBL DIV & | $1,649,000 | +5.2% | 171,250 | 0.0% | 0.11% | +10.8% | |
| LDF | LATIN AMERN DISCOVERY FD INC | $1,656,000 | +5.3% | 179,255 | 0.0% | 0.11% | +10.8% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $1,641,000 | +3.7% | 136,105 | 0.0% | 0.11% | +8.7% | |
| MSP | MADISON STRTG SECTOR PREM FD | $924,000 | +2.2% | 80,319 | 0.0% | 0.06% | +6.8% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $787,000 | +1.7% | 142,612 | 0.0% | 0.05% | +8.0% | |
| SZC | CUSHING RENAISSANCE FD | $583,000 | +11.7% | 37,228 | 0.0% | 0.04% | +17.6% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $343,000 | -1.7% | 33,077 | 0.0% | 0.02% | 0.0% |
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.