$1.73 Billion is the total value of 1607 Capital Partners, LLC's 128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $219,266,000 | +5.3% | 3,640,478 | +1.3% | 12.64% | +4.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $87,133,000 | -0.2% | 3,939,102 | +2.1% | 5.02% | -1.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $80,435,000 | +2.2% | 1,961,580 | +2.2% | 4.64% | +1.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $70,501,000 | +1.3% | 2,370,576 | +2.1% | 4.07% | +0.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $70,067,000 | +2.1% | 7,980,286 | +1.8% | 4.04% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $60,336,000 | -18.8% | 571,800 | -18.2% | 3.48% | -19.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $53,812,000 | -8.3% | 531,900 | -7.1% | 3.10% | -9.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $53,309,000 | +5.0% | 1,698,274 | +2.1% | 3.07% | +4.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $51,124,000 | +2.5% | 4,618,210 | +8.0% | 2.95% | +1.6% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $45,612,000 | -0.7% | 5,028,902 | +1.8% | 2.63% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,951,000 | -0.1% | 137,420 | -6.8% | 2.30% | -1.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $34,646,000 | +17.4% | 2,078,327 | +8.6% | 2.00% | +16.4% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $33,805,000 | +1.1% | 3,075,991 | +2.3% | 1.95% | +0.2% |
| MBB | Sell | ISHARES TRmbs etf | $29,387,000 | -32.2% | 284,400 | -31.6% | 1.70% | -32.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $28,414,000 | -5.6% | 4,172,380 | -11.3% | 1.64% | -6.4% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $28,329,000 | +1.8% | 1,318,226 | +9.3% | 1.63% | +0.9% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $28,049,000 | +14.8% | 4,088,794 | +17.2% | 1.62% | +13.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,824,000 | +2.3% | 494,908 | +2.1% | 1.60% | +1.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $26,556,000 | -6.7% | 2,449,800 | -4.1% | 1.53% | -7.5% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $26,123,000 | +4.7% | 6,947,552 | +7.5% | 1.51% | +3.8% |
| SWZ | Buy | SWISS HELVETIA FD INC | $23,835,000 | -29.2% | 2,800,789 | +2.7% | 1.38% | -29.8% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $22,077,000 | +0.1% | 2,631,307 | +5.4% | 1.27% | -0.9% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $21,833,000 | +3.9% | 3,810,371 | +4.1% | 1.26% | +2.9% |
| GAM | Buy | GENERAL AMERN INVS INC | $21,313,000 | +32.5% | 576,494 | +23.0% | 1.23% | +31.3% |
| GF | Buy | NEW GERMANY FD INC | $20,011,000 | +5.4% | 1,099,509 | +5.6% | 1.15% | +4.4% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $19,535,000 | -1.5% | 1,183,194 | +1.9% | 1.13% | -2.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $19,441,000 | +1.6% | 1,326,156 | +2.0% | 1.12% | +0.7% |
| KF | Buy | KOREA FD | $17,576,000 | -1.6% | 479,702 | +2.8% | 1.01% | -2.4% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $17,024,000 | -4.3% | 1,511,913 | -2.8% | 0.98% | -5.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $16,934,000 | +8.0% | 488,151 | +1.4% | 0.98% | +7.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $16,053,000 | -1.3% | 2,199,024 | +1.9% | 0.93% | -2.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $16,045,000 | +2.0% | 1,265,347 | +1.2% | 0.92% | +1.1% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $15,529,000 | -1.6% | 995,424 | +2.5% | 0.90% | -2.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $13,718,000 | -4.3% | 688,428 | +2.3% | 0.79% | -5.2% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $13,421,000 | +3.5% | 1,663,058 | +3.2% | 0.77% | +2.7% |
| EEA | Buy | EUROPEAN EQUITY FUND | $13,248,000 | +2.8% | 1,410,833 | +2.8% | 0.76% | +1.9% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $11,300,000 | -3.8% | 531,744 | +2.0% | 0.65% | -4.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $10,716,000 | +10.9% | 835,887 | +9.0% | 0.62% | +10.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $10,352,000 | -5.1% | 1,233,827 | -1.1% | 0.60% | -5.8% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $10,302,000 | +53.4% | 2,325,420 | +55.8% | 0.59% | +51.9% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $10,272,000 | -23.5% | 1,695,085 | -19.4% | 0.59% | -24.2% |
| CET | Buy | CENTRAL SECS CORP | $10,204,000 | +9.0% | 345,901 | +2.9% | 0.59% | +7.9% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $10,071,000 | +3.1% | 768,547 | +2.1% | 0.58% | +2.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $9,522,000 | +9.9% | 726,856 | +5.9% | 0.55% | +8.9% |
| BKT | Sell | BLACKROCK INCOME TR INC | $9,088,000 | -3.7% | 1,588,804 | -1.8% | 0.52% | -4.6% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $9,039,000 | +12.3% | 639,285 | +11.2% | 0.52% | +11.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $8,993,000 | +2.1% | 779,963 | +4.6% | 0.52% | +1.4% |
| FUND | Buy | SPROTT FOCUS TR INC | $8,951,000 | -3.0% | 1,212,807 | +2.8% | 0.52% | -3.9% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $8,866,000 | -12.5% | 515,458 | -17.5% | 0.51% | -13.4% |
| CHN | Buy | CHINA FD INC | $8,774,000 | -4.3% | 447,676 | +2.1% | 0.51% | -5.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,740,000 | +28.2% | 920,985 | +24.0% | 0.50% | +27.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $8,066,000 | -4.4% | 1,039,423 | -2.3% | 0.46% | -5.3% |
| TY | Buy | TRI CONTL CORP | $7,889,000 | +19.7% | 283,070 | +13.8% | 0.46% | +18.5% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $7,868,000 | +0.6% | 588,466 | +0.8% | 0.45% | -0.2% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $7,772,000 | +6.1% | 323,109 | +2.3% | 0.45% | +5.2% |
| TWN | Buy | TAIWAN FD INC | $7,351,000 | -2.7% | 383,449 | +2.1% | 0.42% | -3.6% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $6,911,000 | +1379.9% | 535,291 | +1391.1% | 0.40% | +1377.8% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $6,700,000 | -0.3% | 500,262 | +0.1% | 0.39% | -1.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $6,424,000 | -6.6% | 507,397 | -4.1% | 0.37% | -7.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $6,128,000 | -4.9% | 1,108,072 | -2.9% | 0.35% | -5.9% |
| IRL | Buy | NEW IRELAND FUND INC | $5,632,000 | +9.6% | 533,311 | +21.2% | 0.32% | +8.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $5,639,000 | -0.7% | 357,327 | +1.6% | 0.32% | -1.5% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $5,477,000 | – | 447,458 | +100.0% | 0.32% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $5,240,000 | +0.4% | 746,815 | +0.2% | 0.30% | -0.7% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $5,154,000 | +0.9% | 371,600 | -0.6% | 0.30% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $5,104,000 | -8.9% | 467,439 | -4.8% | 0.29% | -9.8% |
| APB | Buy | ASIA PAC FD INC | $5,073,000 | -0.5% | 376,081 | +2.1% | 0.29% | -1.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $5,059,000 | -16.4% | 847,388 | -12.4% | 0.29% | -17.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,036,000 | -8.2% | 393,764 | -4.5% | 0.29% | -9.1% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,969,000 | -3.7% | 370,287 | -4.8% | 0.29% | -4.3% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $4,903,000 | -29.5% | 276,253 | -27.1% | 0.28% | -30.1% |
| JHI | Buy | HANCOCK JOHN INVS TR | $4,792,000 | +52.9% | 297,807 | +51.7% | 0.28% | +51.6% |
| KTF | New | DWS MUN INCOME TR NEW | $4,715,000 | – | 449,500 | +100.0% | 0.27% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,064,000 | +11.3% | 53,945 | +2.7% | 0.23% | +10.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,903,000 | +6.4% | 298,404 | +7.5% | 0.22% | +5.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,785,000 | +2.7% | 618,476 | +3.0% | 0.22% | +1.4% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $3,475,000 | +23.7% | 283,013 | +4.1% | 0.20% | +22.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,431,000 | -5.5% | 211,819 | -2.3% | 0.20% | -6.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,365,000 | +5.1% | 271,600 | +7.1% | 0.19% | +4.3% |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $3,371,000 | +1.9% | 375,397 | 0.0% | 0.19% | +1.0% | |
| MXF | Buy | MEXICO FD INC | $3,304,000 | +23.4% | 202,720 | +14.6% | 0.19% | +22.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,056,000 | +568.7% | 231,500 | +561.4% | 0.18% | +551.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,022,000 | +49.9% | 38,550 | +36.9% | 0.17% | +48.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,947,000 | -6.0% | 256,700 | -3.0% | 0.17% | -6.6% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,956,000 | -1.4% | 226,889 | +3.1% | 0.17% | -2.3% |
| PEO | Buy | ADAM NAT RES FD INC | $2,891,000 | +8.0% | 144,963 | +8.8% | 0.17% | +7.1% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,339,000 | -3.5% | 368,900 | -2.0% | 0.14% | -4.3% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $2,325,000 | -1.1% | 221,176 | -1.2% | 0.13% | -2.2% |
| LDF | LATIN AMERN DISCOVERY FD INC | $2,265,000 | +16.8% | 202,191 | 0.0% | 0.13% | +15.9% | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,218,000 | +83.8% | 166,045 | +88.2% | 0.13% | +82.9% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,015,000 | -0.7% | 211,259 | +4.1% | 0.12% | -1.7% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,983,000 | – | 211,900 | +100.0% | 0.11% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,817,000 | +6.9% | 130,610 | +9.8% | 0.10% | +6.1% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,532,000 | 0.0% | 148,178 | -0.9% | 0.09% | -1.1% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,509,000 | +30.4% | 154,000 | +33.0% | 0.09% | +29.9% |
| IFN | Buy | INDIA FD INC | $1,360,000 | +13.9% | 61,459 | +24.9% | 0.08% | +13.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,305,000 | -5.2% | 274,100 | -4.0% | 0.08% | -6.2% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $1,288,000 | – | 285,000 | +100.0% | 0.07% | – |
| VBF | Buy | INVESCO BD FD | $1,260,000 | +20.3% | 71,502 | +22.4% | 0.07% | +19.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,226,000 | -2.1% | 109,477 | -0.9% | 0.07% | -2.7% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $1,084,000 | -3.3% | 77,398 | 0.0% | 0.06% | -3.1% | |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $1,001,000 | – | 84,572 | +100.0% | 0.06% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $603,000 | -7.4% | 145,763 | -3.3% | 0.04% | -7.9% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $577,000 | +2.7% | 45,920 | 0.0% | 0.03% | 0.0% | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $459,000 | – | 24,507 | +100.0% | 0.03% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $253,000 | – | 26,400 | +100.0% | 0.02% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $252,000 | – | 20,221 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $262,000 | – | 2,500 | +100.0% | 0.02% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $251,000 | – | 22,800 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $202,000 | – | 15,000 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $190,000 | – | 12,900 | +100.0% | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $152,000 | – | 13,700 | +100.0% | 0.01% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $151,000 | – | 14,200 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $149,000 | – | 12,300 | +100.0% | 0.01% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $98,000 | – | 7,700 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $99,000 | – | 9,900 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $100,000 | – | 8,100 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $110,000 | – | 13,000 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $100,000 | – | 8,300 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $101,000 | – | 8,400 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $83,000 | – | 6,200 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $49,000 | – | 5,500 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $50,000 | – | 4,400 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $50,000 | – | 6,400 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $50,000 | – | 4,300 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $50,000 | – | 4,000 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -27,832 | -100.0% | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -220,818 | -100.0% | -0.07% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -71,156 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,475 | -100.0% | -0.09% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -300,405 | -100.0% | -0.11% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -246,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.