$1.76 Billion is the total value of 1607 Capital Partners, LLC's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $187,452,000 | +24.5% | 3,364,778 | +19.9% | 10.68% | +18.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $106,615,000 | -1.0% | 972,850 | -1.1% | 6.07% | -5.6% |
| EWA | Buy | ISHARES INCmsci aust etf | $93,249,000 | +23.0% | 4,155,502 | +18.8% | 5.31% | +17.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $81,022,000 | +32.4% | 2,498,376 | +23.6% | 4.61% | +26.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $79,001,000 | +13.2% | 741,650 | +13.3% | 4.50% | +7.9% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $75,373,000 | +0.7% | 8,374,759 | -2.8% | 4.29% | -4.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $57,288,000 | +8.7% | 1,322,430 | +1.2% | 3.26% | +3.7% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $53,340,000 | +8.2% | 4,250,161 | -1.0% | 3.04% | +3.2% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $52,556,000 | -2.7% | 3,875,802 | -4.9% | 2.99% | -7.2% |
| MBB | Sell | ISHARES TRmbs etf | $51,850,000 | -3.4% | 484,125 | -3.7% | 2.95% | -7.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $51,589,000 | +7.0% | 5,803,079 | -3.6% | 2.94% | +2.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $49,204,000 | +33.5% | 1,592,374 | +24.3% | 2.80% | +27.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $36,194,000 | -12.0% | 2,834,596 | -12.4% | 2.06% | -16.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $31,323,000 | -1.9% | 2,776,889 | -4.1% | 1.78% | -6.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $25,412,000 | +1.8% | 3,873,806 | -2.5% | 1.45% | -3.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $22,653,000 | +1.7% | 2,600,842 | -0.7% | 1.29% | -3.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $21,650,000 | +11.1% | 1,312,820 | +0.5% | 1.23% | +5.9% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $21,042,000 | +1.4% | 1,220,561 | -2.2% | 1.20% | -3.4% |
| GF | Sell | NEW GERMANY FD INC | $20,719,000 | +9.2% | 1,115,740 | -2.2% | 1.18% | +4.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $19,668,000 | +5.9% | 3,261,756 | -0.6% | 1.12% | +0.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $19,643,000 | +7.1% | 1,291,474 | +0.6% | 1.12% | +2.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $18,934,000 | +40.6% | 793,542 | +31.8% | 1.08% | +34.1% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $18,879,000 | -3.1% | 1,634,574 | -5.2% | 1.08% | -7.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,876,000 | – | 323,600 | +100.0% | 1.08% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $18,883,000 | -23.3% | 972,347 | -25.7% | 1.08% | -26.9% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $18,600,000 | -11.7% | 1,960,004 | -18.3% | 1.06% | -15.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $18,262,000 | -1.4% | 2,311,657 | -3.7% | 1.04% | -6.0% |
| EWL | Sell | ISHARES INCmsci sz cap etf | $17,727,000 | +1.2% | 506,051 | -0.9% | 1.01% | -3.4% |
| KF | Sell | KOREA FD | $17,425,000 | +0.1% | 430,681 | -0.9% | 0.99% | -4.6% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $16,400,000 | +8.9% | 1,408,949 | +3.6% | 0.93% | +3.8% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $14,810,000 | -7.5% | 2,233,739 | -11.6% | 0.84% | -11.9% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $14,608,000 | -5.5% | 556,090 | -10.2% | 0.83% | -9.9% |
| EEA | Sell | EUROPEAN EQUITY FUND | $13,826,000 | +3.0% | 1,428,350 | -2.4% | 0.79% | -1.9% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $13,739,000 | +2.4% | 660,519 | -0.7% | 0.78% | -2.4% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,687,000 | +5.3% | 1,136,800 | 0.0% | 0.72% | +0.4% | |
| GAM | Buy | GENERAL AMERN INVS INC | $12,665,000 | +27.9% | 351,600 | +21.9% | 0.72% | +21.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $12,596,000 | -9.1% | 897,774 | -8.7% | 0.72% | -13.4% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $12,212,000 | -2.1% | 728,648 | -4.4% | 0.70% | -6.6% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $11,513,000 | -3.7% | 629,105 | -4.1% | 0.66% | -8.1% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $11,430,000 | +4.3% | 657,646 | -3.0% | 0.65% | -0.5% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $11,078,000 | +17.3% | 404,910 | -0.8% | 0.63% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,451,000 | +49.6% | 41,600 | +43.9% | 0.60% | +42.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $10,064,000 | -8.8% | 1,160,770 | -9.1% | 0.57% | -13.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $9,896,000 | -9.0% | 1,575,856 | -7.7% | 0.56% | -13.2% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $9,848,000 | -5.0% | 2,301,021 | -4.1% | 0.56% | -9.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $9,744,000 | -4.3% | 768,463 | -4.2% | 0.56% | -8.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $9,544,000 | +0.4% | 611,800 | -4.1% | 0.54% | -4.2% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $9,202,000 | -3.5% | 995,868 | -4.0% | 0.52% | -8.1% |
| CHN | Sell | CHINA FD INC | $9,058,000 | +8.2% | 445,120 | -0.6% | 0.52% | +3.2% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $8,815,000 | +4.1% | 430,016 | -1.8% | 0.50% | -0.8% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $8,794,000 | +4.6% | 644,704 | +2.0% | 0.50% | -0.2% |
| TY | Sell | TRI CONTL CORP | $8,532,000 | -26.3% | 333,937 | -29.8% | 0.49% | -29.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $8,309,000 | -44.2% | 1,331,603 | -44.5% | 0.47% | -46.8% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $7,988,000 | +10.5% | 323,126 | -2.2% | 0.46% | +5.3% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $7,396,000 | -6.1% | 518,668 | -6.7% | 0.42% | -10.6% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $7,370,000 | -4.6% | 496,949 | -5.8% | 0.42% | -9.1% |
| TTF | Sell | THAI FD INC | $7,340,000 | +12.1% | 753,637 | -0.2% | 0.42% | +6.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,307,000 | -3.0% | 527,558 | -4.2% | 0.42% | -7.6% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $7,268,000 | -7.9% | 1,174,150 | -9.4% | 0.41% | -12.3% |
| TWN | Sell | TAIWAN FD INC | $6,971,000 | +3.8% | 338,740 | -0.2% | 0.40% | -1.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $6,596,000 | -2.7% | 490,739 | -4.2% | 0.38% | -7.2% |
| FUND | Buy | SPROTT FOCUS TR INC | $6,454,000 | +25.4% | 834,931 | +19.6% | 0.37% | +19.9% |
| CET | Sell | CENTRAL SECS CORP | $6,307,000 | +2.9% | 244,001 | -0.7% | 0.36% | -1.9% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $6,102,000 | -3.1% | 387,680 | -4.2% | 0.35% | -7.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,048,000 | -26.1% | 666,861 | -28.3% | 0.34% | -29.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,895,000 | -3.1% | 415,424 | -4.2% | 0.34% | -7.4% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $5,516,000 | -4.1% | 879,677 | -6.4% | 0.31% | -8.7% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $5,466,000 | -2.8% | 719,989 | -4.1% | 0.31% | -7.4% |
| APB | Buy | ASIA PAC FD INC | $5,166,000 | +8.8% | 372,181 | +1.9% | 0.29% | +3.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $4,594,000 | -45.3% | 252,021 | -46.6% | 0.26% | -47.8% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $4,438,000 | -8.9% | 369,543 | -10.3% | 0.25% | -13.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,154,000 | -3.9% | 616,391 | -4.1% | 0.24% | -8.1% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,977,000 | -12.6% | 238,543 | -15.8% | 0.23% | -16.9% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $3,930,000 | +1.0% | 281,350 | -0.1% | 0.22% | -3.4% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $3,817,000 | +1.3% | 329,326 | -0.2% | 0.22% | -3.6% |
| AEF | Buy | ABERDEEN CHILE FD INC | $3,764,000 | +23.5% | 448,622 | +4.2% | 0.21% | +17.6% |
| RVT | Sell | ROYCE VALUE TR INC | $3,218,000 | -33.1% | 203,817 | -38.2% | 0.18% | -36.2% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,760,000 | -2.3% | 307,982 | -4.1% | 0.16% | -7.1% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $2,639,000 | +6.6% | 254,976 | -1.0% | 0.15% | +1.4% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,489,000 | -4.9% | 146,758 | -7.4% | 0.14% | -9.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $2,240,000 | +15.0% | 185,453 | -0.2% | 0.13% | +10.3% |
| IF | Sell | ABERDEEN INDONESIA FD INC | $2,227,000 | -60.8% | 287,041 | -61.6% | 0.13% | -62.5% |
| GRR | Sell | ASIA TIGERS FD INC | $2,219,000 | +3.4% | 179,063 | -0.8% | 0.13% | -1.6% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,112,000 | +9.7% | 197,159 | +7.7% | 0.12% | +4.3% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,085,000 | -25.4% | 371,671 | -28.2% | 0.12% | -28.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,013,000 | -68.9% | 390,085 | -69.9% | 0.12% | -70.3% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $1,953,000 | -26.5% | 166,496 | -28.2% | 0.11% | -30.2% |
| MXF | New | MEXICO FD INC | $1,906,000 | – | 110,951 | +100.0% | 0.11% | – |
| IRL | Sell | NEW IRELAND FUND INC | $1,913,000 | -7.9% | 139,404 | -7.2% | 0.11% | -12.1% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $1,883,000 | +2.6% | 177,476 | -1.1% | 0.11% | -2.7% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $1,740,000 | -1.6% | 84,729 | -3.0% | 0.10% | -6.6% |
| PEO | Sell | ADAM NAT RES FD INC | $1,715,000 | +4.5% | 87,261 | -0.6% | 0.10% | 0.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $1,656,000 | – | 143,100 | +100.0% | 0.09% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,612,000 | +95.4% | 46,245 | +86.9% | 0.09% | +87.8% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,579,000 | +3.0% | 133,101 | -1.0% | 0.09% | -2.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,452,000 | +7.9% | 154,801 | -0.5% | 0.08% | +3.8% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,151,000 | -58.7% | 63,427 | -61.0% | 0.07% | -60.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $968,000 | -3.2% | 68,300 | -4.1% | 0.06% | -8.3% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $875,000 | -5.3% | 177,051 | -4.0% | 0.05% | -9.1% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $788,000 | -1.6% | 56,100 | -3.9% | 0.04% | -6.2% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $748,000 | -5.0% | 54,087 | -3.9% | 0.04% | -8.5% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $384,000 | +5.8% | 29,077 | -1.0% | 0.02% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $354,000 | -32.4% | 56,700 | -32.6% | 0.02% | -35.5% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $284,000 | -3.7% | 22,820 | -4.2% | 0.02% | -11.1% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $262,000 | +17.0% | 22,800 | +10.1% | 0.02% | +15.4% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $272,000 | -79.3% | 20,879 | -80.6% | 0.02% | -81.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | – | 3,500 | +100.0% | 0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -5,408 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -12,846 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -57,864 | -100.0% | -0.03% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -33,924 | -100.0% | -0.03% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -390,399 | -100.0% | -0.12% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -141,629 | -100.0% | -0.12% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -250,982 | -100.0% | -0.15% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -192,577 | -100.0% | -0.16% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -666,027 | -100.0% | -0.28% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -302,132 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.