$1.8 Billion is the total value of 1607 Capital Partners, LLC's 106 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $199,548,000 | +6.5% | 3,329,678 | -1.0% | 11.11% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $109,073,000 | +2.3% | 997,650 | +2.5% | 6.08% | +0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $95,224,000 | +2.1% | 4,109,802 | -1.1% | 5.30% | -0.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $85,171,000 | +7.8% | 806,775 | +8.8% | 4.74% | +5.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $81,621,000 | +0.7% | 2,471,876 | -1.1% | 4.55% | -1.5% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $78,799,000 | +4.5% | 8,320,959 | -0.6% | 4.39% | +2.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $70,320,000 | +22.7% | 1,621,030 | +22.6% | 3.92% | +20.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $55,814,000 | +8.2% | 5,712,779 | -1.6% | 3.11% | +5.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $54,135,000 | +10.0% | 1,733,974 | +8.9% | 3.02% | +7.6% |
| MBB | Buy | ISHARES TRmbs etf | $52,072,000 | +0.4% | 488,525 | +0.9% | 2.90% | -1.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $50,225,000 | -5.8% | 4,252,761 | +0.1% | 2.80% | -7.9% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $44,227,000 | -15.8% | 3,535,325 | -8.8% | 2.46% | -17.7% |
| SWZ | Sell | SWISS HELVETIA FD INC | $35,887,000 | -0.8% | 2,812,496 | -0.8% | 2.00% | -3.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $32,168,000 | +2.7% | 2,816,809 | +1.4% | 1.79% | +0.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,717,000 | +68.0% | 536,208 | +65.7% | 1.77% | +64.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $25,244,000 | -0.7% | 3,871,706 | -0.1% | 1.41% | -2.8% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $22,937,000 | +1.3% | 2,543,640 | -2.2% | 1.28% | -1.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $22,105,000 | +5.1% | 1,201,359 | -1.6% | 1.23% | +2.8% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $21,688,000 | +0.2% | 1,321,633 | +0.7% | 1.21% | -2.0% |
| GF | Sell | NEW GERMANY FD INC | $21,659,000 | +4.5% | 1,114,150 | -0.1% | 1.21% | +2.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $20,046,000 | +5.9% | 857,387 | +8.0% | 1.12% | +3.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $19,537,000 | -0.7% | 3,101,133 | -4.9% | 1.09% | -2.9% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $19,503,000 | +3.3% | 1,654,174 | +1.2% | 1.09% | +1.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $19,427,000 | -1.1% | 1,292,541 | +0.1% | 1.08% | -3.3% |
| KF | Buy | KOREA FD | $18,244,000 | +4.7% | 442,064 | +2.6% | 1.02% | +2.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $18,185,000 | -0.4% | 2,296,057 | -0.7% | 1.01% | -2.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $17,802,000 | +0.4% | 500,351 | -1.1% | 0.99% | -1.9% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $17,485,000 | +6.6% | 1,407,849 | -0.1% | 0.97% | +4.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $16,364,000 | -12.0% | 1,838,643 | -6.2% | 0.91% | -14.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $14,957,000 | +1.0% | 2,219,096 | -0.7% | 0.83% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,144,000 | +35.3% | 53,000 | +27.4% | 0.79% | +32.4% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $14,003,000 | -25.8% | 743,667 | -23.5% | 0.78% | -27.4% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $14,007,000 | +2.0% | 651,179 | -1.4% | 0.78% | -0.3% |
| EEA | Sell | EUROPEAN EQUITY FUND | $13,981,000 | +1.1% | 1,416,472 | -0.8% | 0.78% | -1.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $13,907,000 | -4.8% | 539,441 | -3.0% | 0.78% | -6.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $12,930,000 | +2.7% | 947,218 | +5.5% | 0.72% | +0.4% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $12,876,000 | +5.4% | 715,348 | -1.8% | 0.72% | +3.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $12,659,000 | -0.0% | 367,988 | +4.7% | 0.70% | -2.2% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $11,678,000 | +2.2% | 652,766 | -0.7% | 0.65% | -0.2% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $11,601,000 | +0.8% | 632,220 | +0.5% | 0.65% | -1.5% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $10,790,000 | -2.6% | 403,808 | -0.3% | 0.60% | -4.8% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $10,453,000 | +6.1% | 2,518,821 | +9.5% | 0.58% | +3.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $9,835,000 | -0.6% | 1,593,956 | +1.1% | 0.55% | -2.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $9,780,000 | +0.4% | 781,763 | +1.7% | 0.54% | -1.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $9,640,000 | -4.2% | 1,136,801 | -2.1% | 0.54% | -6.3% |
| CHN | Sell | CHINA FD INC | $9,512,000 | +5.0% | 439,376 | -1.3% | 0.53% | +2.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $9,165,000 | -4.0% | 559,500 | -8.5% | 0.51% | -6.2% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $9,067,000 | -1.5% | 1,024,570 | +2.9% | 0.50% | -3.6% |
| ISL | ABERDEEN ISRAEL FUND INC | $8,226,000 | -6.7% | 430,016 | 0.0% | 0.46% | -8.8% | |
| TTF | Sell | THAI FD INC | $8,064,000 | +9.9% | 749,437 | -0.6% | 0.45% | +7.4% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $7,747,000 | -3.0% | 317,619 | -1.7% | 0.43% | -5.3% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $7,600,000 | -13.6% | 567,172 | -12.0% | 0.42% | -15.6% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $7,575,000 | +2.4% | 529,706 | +2.1% | 0.42% | +0.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $7,382,000 | -11.2% | 1,216,172 | -8.7% | 0.41% | -13.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,367,000 | +0.8% | 535,758 | +1.6% | 0.41% | -1.4% |
| TWN | Sell | TAIWAN FD INC | $6,965,000 | -0.1% | 333,740 | -1.5% | 0.39% | -2.3% |
| TY | Sell | TRI CONTL CORP | $6,925,000 | -18.8% | 257,061 | -23.0% | 0.39% | -20.6% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $6,805,000 | -6.4% | 1,068,266 | -9.0% | 0.38% | -8.5% |
| FUND | Buy | SPROTT FOCUS TR INC | $6,620,000 | +2.6% | 835,831 | +0.1% | 0.37% | +0.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $6,592,000 | -10.6% | 443,900 | -10.7% | 0.37% | -12.6% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $6,574,000 | -0.3% | 514,839 | +4.9% | 0.37% | -2.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $6,341,000 | +3.9% | 407,780 | +5.2% | 0.35% | +1.4% |
| CET | Sell | CENTRAL SECS CORP | $6,318,000 | +0.2% | 230,601 | -5.5% | 0.35% | -1.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,939,000 | +0.7% | 422,424 | +1.7% | 0.33% | -1.5% |
| JMM | NUVEEN MULTI MKT INCOME FD | $5,486,000 | +0.4% | 719,989 | 0.0% | 0.31% | -1.6% | |
| APB | Sell | ASIA PAC FD INC | $5,299,000 | +2.6% | 367,581 | -1.2% | 0.30% | +0.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $5,235,000 | -13.4% | 567,161 | -15.0% | 0.29% | -15.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,588,000 | -63.8% | 421,681 | -62.9% | 0.26% | -64.6% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $4,462,000 | -19.1% | 752,408 | -14.5% | 0.25% | -20.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $4,149,000 | -9.7% | 230,519 | -8.5% | 0.23% | -11.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,067,000 | -2.1% | 629,609 | +2.1% | 0.23% | -4.2% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $4,054,000 | +3.2% | 278,850 | -0.9% | 0.23% | +0.9% |
| AEF | Sell | ABERDEEN CHILE FD INC | $3,944,000 | +4.8% | 441,622 | -1.6% | 0.22% | +2.8% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,488,000 | -12.3% | 213,701 | -10.4% | 0.19% | -14.2% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $3,333,000 | -12.7% | 324,883 | -1.3% | 0.19% | -14.3% |
| GRR | Buy | ASIA TIGERS FD INC | $3,069,000 | +38.3% | 248,123 | +38.6% | 0.17% | +35.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,887,000 | +286.0% | 209,072 | +286.5% | 0.16% | +274.4% |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $2,726,000 | -1.2% | 307,982 | 0.0% | 0.15% | -3.2% | |
| MXF | Buy | MEXICO FD INC | $2,730,000 | +43.2% | 173,320 | +56.2% | 0.15% | +39.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $2,528,000 | -4.2% | 233,776 | -8.3% | 0.14% | -6.0% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $2,330,000 | – | 187,900 | +100.0% | 0.13% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $2,307,000 | – | 172,200 | +100.0% | 0.13% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $2,157,000 | – | 146,019 | +100.0% | 0.12% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $2,162,000 | -2.9% | 282,963 | -1.4% | 0.12% | -5.5% |
| GCH | ABERDEEN GTR CHINA FD INC | $2,075,000 | +6.2% | 166,496 | 0.0% | 0.12% | +4.5% | |
| RVT | Sell | ROYCE VALUE TR INC | $2,088,000 | -35.1% | 129,117 | -36.7% | 0.12% | -36.6% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,082,000 | +25.7% | 186,400 | +30.3% | 0.12% | +23.4% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $2,059,000 | -8.1% | 179,253 | -3.3% | 0.12% | -10.2% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $2,044,000 | -3.2% | 195,059 | -1.1% | 0.11% | -5.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,029,000 | +76.3% | 115,964 | +82.8% | 0.11% | +71.2% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,755,000 | +100.6% | 366,451 | +107.0% | 0.10% | +96.0% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $1,750,000 | -7.1% | 161,982 | -8.7% | 0.10% | -9.3% |
| PEO | Sell | ADAM NAT RES FD INC | $1,668,000 | -2.7% | 84,061 | -3.7% | 0.09% | -5.1% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $1,656,000 | -4.8% | 77,729 | -8.3% | 0.09% | -7.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,624,000 | +0.7% | 45,345 | -1.9% | 0.09% | -2.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,569,000 | +62.1% | 112,704 | +65.0% | 0.09% | +58.2% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,476,000 | -6.5% | 121,701 | -8.6% | 0.08% | -8.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,432,000 | – | 22,400 | +100.0% | 0.08% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,382,000 | -4.8% | 146,401 | -5.4% | 0.08% | -7.2% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $782,000 | -0.8% | 56,100 | 0.0% | 0.04% | -2.2% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $771,000 | -61.7% | 157,963 | -59.5% | 0.04% | -62.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | +141.1% | 7,900 | +125.7% | 0.03% | +135.7% |
| IRL | Sell | NEW IRELAND FUND INC | $575,000 | -69.9% | 45,861 | -67.1% | 0.03% | -70.6% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $314,000 | -11.3% | 52,400 | -7.6% | 0.02% | -15.0% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $284,000 | 0.0% | 22,820 | 0.0% | 0.02% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $261,000 | -0.4% | 22,800 | 0.0% | 0.02% | 0.0% | |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -20,879 | -100.0% | -0.02% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -29,077 | -100.0% | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -371,671 | -100.0% | -0.12% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -146,758 | -100.0% | -0.14% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -369,543 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 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.