$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $12,189,000 | – | 114,600 | +100.0% | 0.67% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,851,000 | – | 83,500 | +100.0% | 0.49% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $624,000 | – | 50,700 | +100.0% | 0.03% | – |
| 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 |
|---|---|---|---|
| JAPAN SMALLER CAPTLZTN FD IN | 45 | Q2 2024 | 3.5% |
| BLACKROCK GLOBAL OPP EQTY TR | 45 | Q2 2024 | 3.3% |
| WESTERN AST INFL LKD OPP & I | 45 | Q2 2024 | 3.2% |
| SWISS HELVETIA FD INC | 45 | Q2 2024 | 7.4% |
| ADAMS EXPRESS CO | 45 | Q2 2024 | 3.0% |
| GENERAL AMERN INVS INC | 45 | Q2 2024 | 3.5% |
| NEW GERMANY FD INC | 45 | Q2 2024 | 5.0% |
| BLACKROCK INTL GRWTH & INC T | 45 | Q2 2024 | 2.2% |
| KOREA FD INC | 45 | Q2 2024 | 2.4% |
| TEMPLETON EMERGING MKTS FD I | 45 | Q2 2024 | 1.3% |
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 |
|---|---|
| N-PX/A | 2024-08-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.