$1.82 Billion is the total value of 1607 Capital Partners, LLC's 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $236,274,000 | +14.8% | 4,317,878 | +6.3% | 12.98% | +4.1% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $45,861,000 | +8.6% | 5,229,251 | +3.0% | 2.52% | -1.5% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $42,144,000 | +9.1% | 11,090,657 | +5.4% | 2.32% | -1.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $29,872,000 | +13.3% | 2,783,953 | +7.2% | 1.64% | +2.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $28,651,000 | +13.8% | 2,264,878 | +7.2% | 1.57% | +3.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $22,200,000 | +12.5% | 627,651 | +0.3% | 1.22% | +2.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $20,585,000 | +12.0% | 2,951,230 | +4.2% | 1.13% | +1.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,873,000 | +125.4% | 186,300 | +120.2% | 1.09% | +104.5% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $19,751,000 | +0.1% | 1,208,036 | +0.7% | 1.08% | -9.2% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $18,648,000 | +13.4% | 1,663,513 | +7.1% | 1.02% | +2.9% |
| GF | Buy | NEW GERMANY FD INC | $16,949,000 | +20.3% | 1,212,395 | +0.7% | 0.93% | +9.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $16,286,000 | +5.7% | 3,627,090 | +5.7% | 0.90% | -4.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $16,122,000 | +33.7% | 1,300,194 | +21.8% | 0.89% | +21.2% |
| EEA | Buy | EUROPEAN EQUITY FUND | $14,721,000 | +20.5% | 1,690,794 | +7.0% | 0.81% | +9.3% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $14,026,000 | +11.7% | 1,081,416 | +7.2% | 0.77% | +1.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $13,956,000 | +42.7% | 1,632,315 | +29.7% | 0.77% | +29.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $13,809,000 | +13.3% | 1,055,756 | +4.7% | 0.76% | +2.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $13,693,000 | +19.0% | 1,103,384 | +7.2% | 0.75% | +7.9% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $12,855,000 | +12.2% | 1,494,751 | +7.2% | 0.71% | +1.6% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $12,782,000 | +17.1% | 891,334 | +3.3% | 0.70% | +6.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $12,393,000 | +16.0% | 927,600 | +6.9% | 0.68% | +5.3% |
| MBB | New | ISHARES TRmbs etf | $12,189,000 | – | 114,600 | +100.0% | 0.67% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $12,018,000 | +14.4% | 1,201,800 | +6.1% | 0.66% | +3.8% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $11,798,000 | +15.4% | 1,493,359 | +7.0% | 0.65% | +4.5% |
| JHI | Buy | HANCOCK JOHN INVS TR | $11,736,000 | +16.8% | 744,206 | +4.6% | 0.64% | +5.9% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $11,391,000 | +22.8% | 803,322 | +10.1% | 0.63% | +11.4% |
| BKT | Buy | BLACKROCK INCOME TR INC | $11,312,000 | +8.4% | 1,901,236 | +2.8% | 0.62% | -1.6% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $10,922,000 | +23.0% | 784,055 | +18.4% | 0.60% | +11.5% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $10,469,000 | +10.5% | 798,542 | +9.4% | 0.58% | +0.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $10,355,000 | +16.6% | 730,283 | +7.2% | 0.57% | +5.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $10,000,000 | +23.8% | 726,194 | +13.7% | 0.55% | +12.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $9,989,000 | +18.0% | 818,778 | +9.4% | 0.55% | +7.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $9,444,000 | +26.7% | 857,005 | +18.5% | 0.52% | +14.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $9,403,000 | +24.4% | 726,068 | +16.5% | 0.52% | +12.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,131,000 | +15.5% | 672,864 | +6.8% | 0.50% | +4.8% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $9,111,000 | +13.4% | 746,179 | +7.2% | 0.50% | +2.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $8,851,000 | – | 83,500 | +100.0% | 0.49% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $8,652,000 | +37.1% | 669,149 | +27.8% | 0.48% | +24.3% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $7,904,000 | +13.8% | 1,740,934 | +6.5% | 0.43% | +3.1% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $7,515,000 | +9.1% | 555,585 | +5.5% | 0.41% | -1.2% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $7,241,000 | +14.6% | 519,417 | +6.2% | 0.40% | +3.9% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $6,881,000 | +8.6% | 972,915 | +5.2% | 0.38% | -1.6% |
| VBF | Buy | INVESCO BD FD | $6,295,000 | +17.2% | 342,286 | +7.0% | 0.35% | +6.5% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $5,988,000 | +72.1% | 406,547 | +67.1% | 0.33% | +55.9% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $5,852,000 | +17.0% | 429,000 | +5.4% | 0.32% | +6.3% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $5,623,000 | +15.9% | 504,739 | +8.0% | 0.31% | +5.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,461,000 | +12.1% | 866,876 | +7.3% | 0.30% | +1.7% |
| IRL | Buy | NEW IRELAND FUND INC | $5,403,000 | +10.7% | 599,624 | +2.6% | 0.30% | +0.3% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $5,281,000 | +16.2% | 974,405 | +1.8% | 0.29% | +5.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,705,000 | +76.0% | 472,382 | +69.5% | 0.26% | +59.9% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $3,716,000 | +7.2% | 421,800 | +1.6% | 0.20% | -2.9% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,319,000 | +154.7% | 250,857 | +138.3% | 0.18% | +130.4% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $3,140,000 | +40.2% | 328,439 | +33.4% | 0.17% | +27.2% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $2,859,000 | +121.8% | 214,030 | +105.7% | 0.16% | +101.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,800,000 | +23.8% | 367,511 | +12.1% | 0.15% | +12.4% |
| PEO | Buy | ADAM NAT RES FD INC | $2,808,000 | +20.9% | 167,449 | +5.0% | 0.15% | +9.2% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,787,000 | +75.1% | 213,546 | +64.2% | 0.15% | +59.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,705,000 | +119.4% | 219,956 | +104.6% | 0.15% | +98.7% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $2,546,000 | +44.3% | 189,575 | +31.9% | 0.14% | +30.8% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,528,000 | +22.2% | 270,095 | +11.4% | 0.14% | +11.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,477,000 | +19.3% | 382,200 | +6.0% | 0.14% | +7.9% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $2,414,000 | +60.0% | 168,197 | +41.1% | 0.13% | +46.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,407,000 | +18.0% | 347,900 | +4.8% | 0.13% | +6.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,061,000 | +23.9% | 160,651 | +15.7% | 0.11% | +11.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,954,000 | +56.4% | 93,484 | +50.0% | 0.11% | +40.8% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,907,000 | +45.0% | 150,154 | +33.9% | 0.10% | +31.2% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,891,000 | +63.9% | 158,609 | +50.5% | 0.10% | +48.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,806,000 | +62.6% | 171,207 | +52.6% | 0.10% | +47.8% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,711,000 | +52.1% | 124,000 | +41.9% | 0.09% | +38.2% |
| DMF | Buy | DREYFUS MUN INCOME INC | $1,706,000 | +74.6% | 202,880 | +58.3% | 0.09% | +59.3% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,667,000 | +92.5% | 141,908 | +80.3% | 0.09% | +76.9% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,508,000 | +45.4% | 111,863 | +31.5% | 0.08% | +31.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,394,000 | +103.5% | 113,700 | +86.4% | 0.08% | +83.3% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,373,000 | +75.1% | 113,367 | +63.7% | 0.08% | +56.2% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $854,000 | +14.6% | 90,996 | +7.2% | 0.05% | +4.4% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $624,000 | – | 50,700 | +100.0% | 0.03% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $602,000 | +56.4% | 60,702 | +34.3% | 0.03% | +43.5% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $308,000 | – | 25,034 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $197,000 | – | 13,200 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $56,000 | – | 8,107 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.