$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $109,073,000 | +2.3% | 997,650 | +2.5% | 6.08% | +0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $85,171,000 | +7.8% | 806,775 | +8.8% | 4.74% | +5.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $70,320,000 | +22.7% | 1,621,030 | +22.6% | 3.92% | +20.0% |
| 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% |
| 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% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $21,688,000 | +0.2% | 1,321,633 | +0.7% | 1.21% | -2.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $20,046,000 | +5.9% | 857,387 | +8.0% | 1.12% | +3.5% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,144,000 | +35.3% | 53,000 | +27.4% | 0.79% | +32.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $12,930,000 | +2.7% | 947,218 | +5.5% | 0.72% | +0.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $12,659,000 | -0.0% | 367,988 | +4.7% | 0.70% | -2.2% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $11,601,000 | +0.8% | 632,220 | +0.5% | 0.65% | -1.5% |
| 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% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $9,067,000 | -1.5% | 1,024,570 | +2.9% | 0.50% | -3.6% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $7,575,000 | +2.4% | 529,706 | +2.1% | 0.42% | +0.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,367,000 | +0.8% | 535,758 | +1.6% | 0.41% | -1.4% |
| FUND | Buy | SPROTT FOCUS TR INC | $6,620,000 | +2.6% | 835,831 | +0.1% | 0.37% | +0.3% |
| 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% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,939,000 | +0.7% | 422,424 | +1.7% | 0.33% | -1.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,067,000 | -2.1% | 629,609 | +2.1% | 0.23% | -4.2% |
| 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% |
| MXF | Buy | MEXICO FD INC | $2,730,000 | +43.2% | 173,320 | +56.2% | 0.15% | +39.4% |
| 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% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,082,000 | +25.7% | 186,400 | +30.3% | 0.12% | +23.4% |
| 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% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,569,000 | +62.1% | 112,704 | +65.0% | 0.09% | +58.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,432,000 | – | 22,400 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | +141.1% | 7,900 | +125.7% | 0.03% | +135.7% |
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.