$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHK | New | BLACKROCK CORE BD TR | $11,019,000 | – | 903,200 | +100.0% | 0.67% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $8,628,000 | – | 819,414 | +100.0% | 0.52% | – |
| 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% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $2,240,000 | – | 246,139 | +100.0% | 0.14% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,039,000 | – | 332,068 | +100.0% | 0.12% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $1,665,000 | – | 379,312 | +100.0% | 0.10% | – |
| RVT | New | ROYCE VALUE TR INC | $1,565,000 | – | 132,650 | +100.0% | 0.10% | – |
| 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% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,249,000 | – | 62,308 | +100.0% | 0.08% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,100,000 | – | 59,200 | +100.0% | 0.07% | – |
| 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% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $690,000 | – | 42,775 | +100.0% | 0.04% | – |
| 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.