$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,864,000 | -20.2% | 127,495 | -7.2% | 1.93% | -16.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,330,000 | -23.3% | 438,708 | -11.4% | 1.29% | -19.4% |
| KF | Sell | KOREA FD | $13,384,000 | -23.9% | 478,179 | -0.3% | 0.81% | -20.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $9,472,000 | -5.9% | 729,742 | -5.0% | 0.57% | -1.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,815,000 | -83.6% | 84,600 | -84.1% | 0.53% | -82.8% |
| CHN | Sell | CHINA FD INC | $7,422,000 | -15.4% | 439,430 | -1.8% | 0.45% | -11.1% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $7,083,000 | -8.9% | 322,252 | -0.3% | 0.43% | -4.2% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $4,851,000 | -5.0% | 467,339 | -0.0% | 0.29% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,262,000 | -90.5% | 327,893 | -88.3% | 0.14% | -90.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,076,000 | -11.2% | 360,400 | -2.3% | 0.13% | -6.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,190,000 | -8.8% | 271,700 | -0.9% | 0.07% | -4.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $518,000 | -57.7% | 59,493 | -45.7% | 0.03% | -56.3% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -45,920 | -100.0% | -0.03% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -202,191 | -100.0% | -0.13% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -375,397 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53,945 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -284,400 | -100.0% | -1.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -571,800 | -100.0% | -3.48% | – |
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.