$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $5,477,000 | – | 447,458 | +100.0% | 0.32% | – |
| KTF | New | DWS MUN INCOME TR NEW | $4,715,000 | – | 449,500 | +100.0% | 0.27% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,983,000 | – | 211,900 | +100.0% | 0.11% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $1,288,000 | – | 285,000 | +100.0% | 0.07% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $1,001,000 | – | 84,572 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
| 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.