$1.67 Billion is the total value of 1607 Capital Partners, LLC's 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $150,618,000 | +20.0% | 2,807,426 | +15.2% | 9.00% | +14.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $107,703,000 | +0.1% | 983,500 | -0.8% | 6.43% | -4.2% |
| EWA | Buy | ISHARESmsci aust etf | $75,837,000 | +16.3% | 3,498,002 | +21.3% | 4.53% | +11.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $74,850,000 | +3.8% | 8,613,359 | -1.4% | 4.47% | -0.6% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $69,807,000 | +8.0% | 654,790 | +6.9% | 4.17% | +3.4% |
| EWG | Buy | ISHARESmsci germany etf | $61,175,000 | +20.2% | 2,020,976 | +14.2% | 3.65% | +15.1% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $53,989,000 | +7.0% | 4,074,637 | +0.1% | 3.22% | +2.4% |
| MBB | Buy | ISHARES TRmbs etf | $53,658,000 | +14.7% | 502,600 | +14.5% | 3.20% | +9.8% |
| EZU | ISHARESmsci eurzone etf | $52,706,000 | +7.2% | 1,307,030 | 0.0% | 3.15% | +2.7% | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $49,308,000 | +6.2% | 4,295,161 | +0.3% | 2.94% | +1.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $48,209,000 | -7.6% | 6,018,573 | -0.8% | 2.88% | -11.5% |
| SWZ | Sell | SWISS HELVETIA FD INC | $41,115,000 | -8.0% | 3,237,371 | -16.0% | 2.46% | -11.9% |
| EWQ | Buy | ISHARESmsci france etf | $36,855,000 | +142.5% | 1,281,474 | +123.6% | 2.20% | +132.2% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $31,926,000 | -3.8% | 2,897,089 | -2.5% | 1.91% | -7.9% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $24,956,000 | +8.2% | 3,973,906 | -0.2% | 1.49% | +3.7% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $24,607,000 | -22.3% | 1,308,162 | -28.7% | 1.47% | -25.6% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $22,273,000 | +6.8% | 2,620,297 | 0.0% | 1.33% | +2.2% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $21,053,000 | +1.6% | 2,397,821 | 0.0% | 1.26% | -2.6% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $20,760,000 | +8.3% | 1,248,343 | 0.0% | 1.24% | +3.8% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $19,484,000 | +6.3% | 1,306,760 | 0.0% | 1.16% | +1.8% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $19,475,000 | -2.3% | 1,723,474 | -0.5% | 1.16% | -6.5% |
| GF | NEW GERMANY FD INC | $18,971,000 | +12.6% | 1,140,790 | 0.0% | 1.13% | +7.8% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $18,580,000 | +22.2% | 3,282,756 | +17.8% | 1.11% | +17.0% |
| IGR | CBRE CLARION GLOBAL REAL EST | $18,522,000 | +3.3% | 2,399,285 | 0.0% | 1.11% | -1.1% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $18,337,000 | +22.0% | 1,283,174 | +17.4% | 1.10% | +16.9% |
| EWL | ISHARESmsci sz cap etf | $17,517,000 | +7.3% | 510,551 | 0.0% | 1.05% | +2.8% | |
| KF | Sell | KOREA FD | $17,408,000 | -6.6% | 434,777 | -14.0% | 1.04% | -10.6% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $16,017,000 | +10.8% | 2,526,396 | 0.0% | 0.96% | +6.2% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $15,454,000 | +9.2% | 619,136 | -0.1% | 0.92% | +4.5% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $15,059,000 | +3.3% | 1,360,358 | -0.1% | 0.90% | -1.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $14,878,000 | -1.9% | 2,399,677 | -3.2% | 0.89% | -6.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $13,862,000 | -1.2% | 983,128 | -3.1% | 0.83% | -5.4% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $13,466,000 | +41.4% | 601,946 | +21.5% | 0.80% | +35.4% |
| EEA | Sell | EUROPEAN EQUITY FUND | $13,421,000 | +10.2% | 1,463,609 | -0.0% | 0.80% | +5.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $13,413,000 | +7.1% | 665,019 | -0.2% | 0.80% | +2.6% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $12,471,000 | +8.4% | 762,543 | -0.5% | 0.74% | +3.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,050,000 | -7.1% | 1,136,800 | -9.9% | 0.72% | -11.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $11,958,000 | -8.3% | 656,305 | -10.0% | 0.71% | -12.3% |
| TY | Sell | TRI CONTL CORP | $11,578,000 | +1.1% | 475,498 | -4.0% | 0.69% | -3.1% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $11,037,000 | -3.5% | 1,277,454 | -3.9% | 0.66% | -7.7% |
| MSF | MORGAN STANLEY EMER MKTS FD | $10,954,000 | +9.5% | 678,242 | 0.0% | 0.65% | +4.8% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $10,877,000 | +0.0% | 1,707,470 | -2.8% | 0.65% | -4.1% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $10,368,000 | -2.6% | 2,399,921 | -2.9% | 0.62% | -6.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $10,182,000 | -1.8% | 802,363 | -2.9% | 0.61% | -6.0% |
| GAM | GENERAL AMERN INVS INC | $9,905,000 | +2.5% | 288,350 | 0.0% | 0.59% | -1.8% | |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $9,538,000 | -1.7% | 1,037,868 | -1.5% | 0.57% | -5.8% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $9,504,000 | +5.6% | 638,278 | +1.5% | 0.57% | +1.1% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $9,445,000 | -1.6% | 408,010 | 0.0% | 0.56% | -5.8% | |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $8,469,000 | +9.8% | 438,016 | -0.4% | 0.51% | +5.2% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $8,398,000 | -31.4% | 471,548 | -32.9% | 0.50% | -34.3% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $8,411,000 | +1.4% | 631,945 | +0.7% | 0.50% | -2.9% |
| CHN | Sell | CHINA FD INC | $8,369,000 | +11.9% | 448,020 | -0.5% | 0.50% | +7.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $8,187,000 | -13.4% | 930,361 | -15.8% | 0.49% | -17.1% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $7,894,000 | -1.3% | 1,296,220 | -1.8% | 0.47% | -5.4% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $7,877,000 | -1.1% | 555,867 | -1.7% | 0.47% | -5.2% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $7,729,000 | +3.1% | 527,564 | -0.5% | 0.46% | -1.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,536,000 | -0.5% | 550,458 | -2.9% | 0.45% | -4.7% |
| CEE | CENTRAL EUR RUSS & TURK FD I | $7,232,000 | +4.6% | 330,226 | 0.0% | 0.43% | +0.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,988,000 | -45.0% | 28,900 | -46.4% | 0.42% | -47.4% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $6,776,000 | +0.5% | 512,139 | -2.9% | 0.40% | -3.6% |
| TWN | TAIWAN FD INC | $6,716,000 | +8.5% | 339,340 | 0.0% | 0.40% | +3.9% | |
| TTF | THAI FD INC | $6,549,000 | +1.2% | 755,337 | 0.0% | 0.39% | -3.2% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,476,000 | -59.6% | 1,295,183 | -59.6% | 0.39% | -61.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $6,298,000 | -2.4% | 404,480 | -2.9% | 0.38% | -6.7% |
| CET | CENTRAL SECS CORP | $6,128,000 | +4.0% | 245,801 | 0.0% | 0.37% | -0.3% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $6,085,000 | -0.4% | 433,424 | -2.9% | 0.36% | -4.7% |
| JFC | JPMORGAN CHINA REGION FD INC | $6,064,000 | +9.5% | 302,132 | 0.0% | 0.36% | +4.9% | |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $5,751,000 | +2.9% | 939,707 | -2.2% | 0.34% | -1.4% |
| IF | ABERDEEN INDONESIA FD INC | $5,682,000 | +5.6% | 747,041 | 0.0% | 0.34% | +0.9% | |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $5,622,000 | -3.8% | 750,589 | -5.1% | 0.34% | -7.7% |
| FUND | Buy | SPROTT FOCUS TR INC | $5,145,000 | +32.8% | 698,083 | +33.9% | 0.31% | +26.9% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $4,871,000 | -3.9% | 411,761 | -2.8% | 0.29% | -7.9% |
| RVT | ROYCE VALUE TR INC | $4,811,000 | +4.2% | 329,717 | 0.0% | 0.29% | -0.3% | |
| APB | Sell | ASIA PAC FD INC | $4,746,000 | +5.7% | 365,081 | -0.6% | 0.28% | +1.1% |
| KEF | KOREA EQUITY FD INC | $4,689,000 | -19.8% | 666,027 | 0.0% | 0.28% | -23.3% | |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $4,549,000 | -13.4% | 283,254 | -17.7% | 0.27% | -16.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,321,000 | -3.3% | 642,991 | -4.3% | 0.26% | -7.5% |
| ABE | ABERDEEN EMERGING MKTS SMALL | $3,890,000 | +5.9% | 281,750 | 0.0% | 0.23% | +1.3% | |
| MXE | MEXICO EQUITY & INCOME FD | $3,767,000 | +5.2% | 329,826 | 0.0% | 0.22% | +0.9% | |
| AEF | ABERDEEN CHILE FD INC | $3,048,000 | +1.4% | 430,538 | 0.0% | 0.18% | -2.7% | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,825,000 | +0.7% | 320,982 | -0.4% | 0.17% | -3.4% |
| JHI | Sell | HANCOCK JOHN INVS TR | $2,789,000 | -2.2% | 162,607 | -2.8% | 0.17% | -6.2% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $2,794,000 | +1.5% | 517,471 | 0.0% | 0.17% | -2.9% | |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,738,000 | -8.3% | 192,577 | -8.2% | 0.16% | -11.8% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $2,658,000 | +8.6% | 231,728 | -0.9% | 0.16% | +3.9% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $2,617,000 | +5.6% | 158,408 | 0.0% | 0.16% | +0.6% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,476,000 | +9.3% | 257,676 | 0.0% | 0.15% | +5.0% | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,482,000 | +2.9% | 250,982 | -2.9% | 0.15% | -2.0% |
| GRR | Sell | ASIA TIGERS FD INC | $2,147,000 | +3.3% | 180,596 | -1.0% | 0.13% | -1.5% |
| IRL | Sell | NEW IRELAND FUND INC | $2,078,000 | -64.2% | 150,273 | -67.2% | 0.12% | -65.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,966,000 | -68.9% | 141,629 | -70.1% | 0.12% | -70.3% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,948,000 | -0.3% | 185,853 | +0.3% | 0.12% | -4.9% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $1,926,000 | +3.0% | 183,078 | -0.7% | 0.12% | -1.7% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,921,000 | +55.5% | 390,399 | +43.5% | 0.12% | +49.4% |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $1,836,000 | +4.8% | 179,476 | 0.0% | 0.11% | +0.9% | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $1,768,000 | +5.0% | 87,381 | -3.6% | 0.11% | +1.0% |
| PEO | ADAM NAT RES FD INC | $1,641,000 | -3.7% | 87,761 | 0.0% | 0.10% | -7.5% | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,533,000 | -3.5% | 134,501 | -6.9% | 0.09% | -7.1% |
| RMT | ROYCE MICRO-CAP TR INC | $1,346,000 | +3.1% | 155,601 | 0.0% | 0.08% | -1.2% | |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $1,317,000 | – | 107,630 | +100.0% | 0.08% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,000,000 | -1.5% | 71,200 | -2.9% | 0.06% | -4.8% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $924,000 | +4100.0% | 184,351 | +4138.9% | 0.06% | +5400.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $825,000 | +98.8% | 24,745 | +94.2% | 0.05% | +88.5% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $801,000 | +119.5% | 58,400 | +114.7% | 0.05% | +108.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $787,000 | +43.4% | 56,287 | +37.0% | 0.05% | +38.2% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $563,000 | -40.5% | 33,924 | -41.8% | 0.03% | -42.4% |
| AGC | ADVENT CLAY CONV SEC INC FD | $524,000 | +1.9% | 84,121 | 0.0% | 0.03% | -3.1% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $437,000 | +1.6% | 57,864 | -1.2% | 0.03% | -3.7% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $363,000 | +7.4% | 29,377 | -1.0% | 0.02% | +4.8% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $295,000 | +1.4% | 23,820 | 0.0% | 0.02% | 0.0% | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $254,000 | -75.8% | 12,846 | -76.4% | 0.02% | -76.9% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $224,000 | – | 20,700 | +100.0% | 0.01% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $79,000 | +507.7% | 5,408 | +500.9% | 0.01% | +400.0% |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -29,242 | -100.0% | -0.02% | – |
| GDL | Exit | GDL FUND | $0 | – | -63,409 | -100.0% | -0.04% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -107,630 | -100.0% | -0.08% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -68,795 | -100.0% | -0.09% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -278,687 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.