$1.65 Billion is the total value of 1607 Capital Partners, LLC's 140 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $205,861,000 | -6.1% | 4,061,178 | +11.6% | 12.48% | -1.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $78,332,000 | -10.1% | 4,069,202 | +3.3% | 4.75% | -5.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $70,926,000 | -11.8% | 2,022,980 | +3.1% | 4.30% | -7.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $63,293,000 | -9.7% | 8,778,469 | +10.0% | 3.84% | -5.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $62,066,000 | -12.0% | 2,448,376 | +3.3% | 3.76% | -7.5% |
| EWQ | Buy | ISHARES INCmsci france etf | $46,579,000 | -12.6% | 1,756,374 | +3.4% | 2.82% | -8.2% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $42,224,000 | -17.4% | 5,074,975 | +9.9% | 2.56% | -13.2% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $38,613,000 | +47.8% | 10,521,357 | +51.4% | 2.34% | +55.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $37,870,000 | -17.0% | 5,363,952 | +6.7% | 2.30% | -12.7% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $34,957,000 | +3.4% | 3,730,739 | +21.3% | 2.12% | +8.6% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $28,621,000 | +2.0% | 4,507,293 | +10.2% | 1.73% | +7.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $27,734,000 | -20.0% | 2,197,589 | +5.7% | 1.68% | -15.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $26,354,000 | -0.8% | 2,596,500 | +6.0% | 1.60% | +4.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $25,860,000 | -8.7% | 1,416,204 | +7.4% | 1.57% | -4.1% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $25,318,000 | +16.0% | 5,083,925 | +33.4% | 1.53% | +21.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $25,172,000 | +56.9% | 2,111,778 | +66.9% | 1.52% | +64.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $24,799,000 | -12.7% | 4,609,487 | +10.5% | 1.50% | -8.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $19,733,000 | +16.5% | 626,051 | +28.2% | 1.20% | +22.4% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $19,728,000 | +1.0% | 1,199,252 | +1.4% | 1.20% | +6.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $18,396,000 | -13.7% | 646,822 | +12.2% | 1.12% | -9.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $18,380,000 | -16.7% | 2,832,060 | +7.6% | 1.11% | -12.5% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $17,809,000 | -8.4% | 1,349,156 | +1.7% | 1.08% | -3.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $16,444,000 | -3.4% | 1,552,813 | +2.7% | 1.00% | +1.4% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $16,394,000 | +5.6% | 1,017,624 | +2.2% | 0.99% | +10.8% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $15,404,000 | +49.5% | 3,430,751 | +47.5% | 0.93% | +57.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $14,445,000 | -10.0% | 2,344,902 | +6.6% | 0.88% | -5.5% |
| GF | Buy | NEW GERMANY FD INC | $14,085,000 | -29.6% | 1,203,804 | +9.5% | 0.85% | -26.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $13,299,000 | -0.9% | 1,824,318 | +9.7% | 0.81% | +4.1% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $12,559,000 | +81.7% | 1,008,724 | +88.4% | 0.76% | +90.7% |
| EEA | Buy | EUROPEAN EQUITY FUND | $12,212,000 | -7.8% | 1,579,786 | +12.0% | 0.74% | -3.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $12,193,000 | +13.8% | 1,008,487 | +20.6% | 0.74% | +19.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $12,057,000 | +34.1% | 1,067,921 | +36.9% | 0.73% | +40.8% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $12,015,000 | -12.4% | 706,778 | +2.7% | 0.73% | -8.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $11,505,000 | +110.1% | 1,029,108 | +130.0% | 0.70% | +120.6% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $11,461,000 | +10.7% | 1,394,329 | +13.0% | 0.70% | +16.4% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $11,112,000 | -1.7% | 590,742 | +11.1% | 0.67% | +3.2% |
| BHK | New | BLACKROCK CORE BD TR | $11,019,000 | – | 903,200 | +100.0% | 0.67% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $10,911,000 | +93.5% | 863,190 | +141.6% | 0.66% | +103.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $10,684,000 | +66.3% | 867,900 | +71.0% | 0.65% | +74.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,501,000 | +429.6% | 1,132,800 | +434.6% | 0.64% | +457.9% |
| BKT | Buy | BLACKROCK INCOME TR INC | $10,433,000 | +14.8% | 1,849,904 | +16.4% | 0.63% | +20.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $10,227,000 | +26.8% | 1,395,223 | +34.2% | 0.62% | +33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $10,121,000 | +6.3% | 947,699 | +30.4% | 0.61% | +11.7% |
| JHI | Buy | HANCOCK JOHN INVS TR | $10,048,000 | +109.7% | 711,633 | +139.0% | 0.61% | +120.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $9,783,000 | +11.9% | 1,259,015 | +36.7% | 0.59% | +17.7% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $9,277,000 | +17.9% | 729,353 | +23.9% | 0.56% | +23.8% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $9,171,000 | +3.4% | 651,343 | +26.4% | 0.56% | +8.8% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $8,877,000 | -1.8% | 681,285 | +6.6% | 0.54% | +3.3% |
| CET | Buy | CENTRAL SECS CORP | $8,877,000 | -13.0% | 357,501 | +3.4% | 0.54% | -8.5% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $8,881,000 | +300.4% | 662,253 | +298.8% | 0.54% | +320.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $8,797,000 | -14.4% | 1,766,445 | +4.2% | 0.53% | -10.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $8,628,000 | – | 819,414 | +100.0% | 0.52% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $8,468,000 | +187.3% | 748,678 | +191.7% | 0.51% | +201.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $8,080,000 | +107.0% | 638,704 | +114.0% | 0.49% | +117.8% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $8,036,000 | +163.0% | 695,800 | +200.6% | 0.49% | +176.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $7,904,000 | +56.9% | 630,264 | +60.1% | 0.48% | +65.2% |
| FUND | Buy | SPROTT FOCUS TR INC | $7,651,000 | -14.5% | 1,323,695 | +9.1% | 0.46% | -10.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $7,559,000 | +124.6% | 623,200 | +129.5% | 0.46% | +136.1% |
| KTF | Buy | DWS MUN INCOME TR NEW | $7,451,000 | +58.0% | 723,400 | +60.9% | 0.45% | +66.2% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $6,945,000 | +439.2% | 1,634,134 | +473.4% | 0.42% | +468.9% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $6,890,000 | +2.8% | 526,762 | +5.3% | 0.42% | +8.3% |
| TY | Buy | TRI CONTL CORP | $6,814,000 | -13.6% | 289,728 | +2.4% | 0.41% | -9.2% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $6,605,000 | +3376.3% | 447,205 | +3366.7% | 0.40% | +3536.4% |
| TWN | Buy | TAIWAN FD INC | $6,579,000 | -10.5% | 433,996 | +13.2% | 0.40% | -5.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $6,437,000 | +5.0% | 1,257,272 | +13.5% | 0.39% | +10.5% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $6,338,000 | +21.0% | 925,215 | +23.9% | 0.38% | +27.2% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $6,317,000 | +22.6% | 488,900 | +31.6% | 0.38% | +29.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $6,309,000 | +6209.0% | 523,600 | +6208.4% | 0.38% | +6266.7% |
| VBF | Buy | INVESCO BD FD | $5,371,000 | +326.3% | 319,886 | +347.4% | 0.32% | +345.2% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $5,001,000 | +0.6% | 406,900 | +9.9% | 0.30% | +5.6% |
| IRL | Buy | NEW IRELAND FUND INC | $4,881,000 | -13.3% | 584,523 | +9.6% | 0.30% | -8.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,873,000 | +28.7% | 808,176 | +30.7% | 0.30% | +35.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $4,614,000 | +34.5% | 308,020 | +45.4% | 0.28% | +41.4% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $4,545,000 | -10.2% | 956,873 | +12.9% | 0.28% | -5.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,179,000 | +593.0% | 1,079,856 | +640.8% | 0.25% | +622.9% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,835,000 | -21.8% | 281,597 | +1.9% | 0.23% | -18.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,479,000 | +220.9% | 243,281 | +214.3% | 0.21% | +234.9% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $3,468,000 | +3052.7% | 415,300 | +3094.6% | 0.21% | +3400.0% |
| MXF | Buy | MEXICO FD INC | $3,390,000 | +2.6% | 255,844 | +26.2% | 0.20% | +7.3% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $3,059,000 | +102.7% | 361,610 | +134.8% | 0.18% | +112.6% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,916,000 | +60.5% | 207,238 | +58.7% | 0.18% | +68.6% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $2,854,000 | -17.9% | 283,392 | +0.1% | 0.17% | -13.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $2,674,000 | +956.9% | 278,637 | +955.4% | 0.16% | +980.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,612,000 | -13.6% | 40,550 | +5.2% | 0.16% | -9.2% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $2,454,000 | – | 132,200 | +100.0% | 0.15% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $2,374,000 | – | 506,100 | +100.0% | 0.14% | – |
| PEO | Buy | ADAM NAT RES FD INC | $2,323,000 | -19.6% | 159,449 | +10.0% | 0.14% | -15.6% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $2,240,000 | – | 246,139 | +100.0% | 0.14% | – |
| IFN | Buy | INDIA FD INC | $2,190,000 | +61.0% | 108,186 | +76.0% | 0.13% | +70.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,114,000 | -9.1% | 238,107 | +7.7% | 0.13% | -4.5% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,068,000 | +2.6% | 242,382 | +14.7% | 0.12% | +7.8% |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,039,000 | – | 332,068 | +100.0% | 0.12% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,893,000 | +312.4% | 112,807 | +360.3% | 0.12% | +342.3% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,764,000 | +1700.0% | 143,770 | +1767.1% | 0.11% | +1683.3% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $1,665,000 | – | 379,312 | +100.0% | 0.10% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,663,000 | +1563.0% | 138,900 | +1614.8% | 0.10% | +1583.3% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,592,000 | +968.5% | 130,074 | +957.5% | 0.10% | +966.7% |
| RVT | New | ROYCE VALUE TR INC | $1,565,000 | – | 132,650 | +100.0% | 0.10% | – |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,509,000 | +647.0% | 119,197 | +694.6% | 0.09% | +658.3% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $1,479,000 | +9760.0% | 145,809 | +9620.6% | 0.09% | +8900.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,482,000 | +881.5% | 143,619 | +911.4% | 0.09% | +900.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,315,000 | +31.4% | 112,172 | +32.6% | 0.08% | +37.9% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,325,000 | – | 104,000 | +100.0% | 0.08% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $1,303,000 | – | 105,284 | +100.0% | 0.08% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $1,289,000 | +411.5% | 104,046 | +414.5% | 0.08% | +420.0% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,249,000 | – | 62,308 | +100.0% | 0.08% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,233,000 | +1120.8% | 107,500 | +1179.8% | 0.08% | +1150.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,181,000 | +1322.9% | 90,428 | +1358.5% | 0.07% | +1340.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,154,000 | +359.8% | 105,380 | +362.2% | 0.07% | +400.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,125,000 | +2063.5% | 87,400 | +2085.0% | 0.07% | +2166.7% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,100,000 | – | 59,200 | +100.0% | 0.07% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,111,000 | +1022.2% | 112,200 | +1033.3% | 0.07% | +1016.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,037,000 | +1974.0% | 85,063 | +2026.6% | 0.06% | +2000.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $977,000 | +1854.0% | 128,180 | +1902.8% | 0.06% | +1866.7% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $936,000 | – | 101,685 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $879,000 | – | 14,950 | +100.0% | 0.05% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $866,000 | +469.7% | 78,700 | +474.5% | 0.05% | +477.8% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $784,000 | +1468.0% | 69,249 | +1510.4% | 0.05% | +1500.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $745,000 | +1420.4% | 84,896 | +1443.6% | 0.04% | +1400.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $690,000 | – | 42,775 | +100.0% | 0.04% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $685,000 | +1270.0% | 61,000 | +1286.4% | 0.04% | +1300.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $658,000 | – | 32,920 | +100.0% | 0.04% | – |
| SCD | New | LMP CAP & INCOME FD INC | $578,000 | – | 54,100 | +100.0% | 0.04% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $418,000 | – | 60,318 | +100.0% | 0.02% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $385,000 | – | 45,196 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.