$1.85 Billion is the total value of 1607 Capital Partners, LLC's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $238,153,000 | +0.8% | 4,363,378 | +1.1% | 12.89% | -0.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $79,030,000 | +2.9% | 1,997,980 | +0.5% | 4.28% | +1.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $70,366,000 | -2.2% | 8,437,115 | -3.2% | 3.81% | -3.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $57,370,000 | +188.7% | 521,450 | +179.9% | 3.10% | +184.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $57,304,000 | -30.2% | 2,542,326 | -33.3% | 3.10% | -31.2% |
| EWQ | Buy | ISHARES INCmsci france etf | $53,011,000 | +4.5% | 1,729,574 | +0.5% | 2.87% | +2.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $46,536,000 | +10.4% | 12,055,857 | +8.7% | 2.52% | +8.7% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $45,045,000 | -1.8% | 5,299,298 | +1.3% | 2.44% | -3.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $43,892,000 | +1.2% | 5,365,752 | +1.0% | 2.38% | -0.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $42,764,000 | -14.7% | 1,524,576 | -18.1% | 2.31% | -16.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $41,199,000 | +3.9% | 3,839,639 | +3.6% | 2.23% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,076,000 | -2.6% | 119,715 | -6.1% | 1.90% | -4.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $34,516,000 | +15.5% | 3,084,553 | +10.8% | 1.87% | +13.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $33,941,000 | +7.0% | 2,193,989 | -0.2% | 1.84% | +5.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $33,921,000 | +20.6% | 6,035,785 | +19.3% | 1.84% | +18.8% |
| MBB | Buy | ISHARES TRmbs etf | $32,189,000 | +164.1% | 299,150 | +161.0% | 1.74% | +160.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $31,749,000 | +10.8% | 2,509,778 | +10.8% | 1.72% | +9.1% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $30,466,000 | -5.4% | 1,401,357 | +1.5% | 1.65% | -6.8% |
| GAM | Buy | GENERAL AMERN INVS INC | $24,876,000 | +15.5% | 700,923 | +8.4% | 1.35% | +13.7% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $24,716,000 | -20.1% | 3,381,124 | -20.6% | 1.34% | -21.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $23,507,000 | +5.9% | 625,851 | -0.3% | 1.27% | +4.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $22,494,000 | -20.1% | 3,503,716 | -24.0% | 1.22% | -21.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $21,455,000 | +15.1% | 1,841,613 | +10.7% | 1.16% | +13.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $20,754,000 | +0.8% | 2,964,839 | +0.5% | 1.12% | -0.7% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $19,914,000 | +2.7% | 1,318,838 | +1.2% | 1.08% | +1.1% |
| GF | Buy | NEW GERMANY FD INC | $17,359,000 | +2.4% | 1,220,703 | +0.7% | 0.94% | +0.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $17,312,000 | -0.7% | 2,311,302 | -1.0% | 0.94% | -2.2% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $16,870,000 | +3.6% | 3,691,390 | +1.8% | 0.91% | +2.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $16,231,000 | +15.7% | 1,198,716 | +10.8% | 0.88% | +13.9% |
| EEA | Buy | EUROPEAN EQUITY FUND | $15,309,000 | +4.0% | 1,733,747 | +2.5% | 0.83% | +2.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $15,288,000 | +10.7% | 1,117,556 | +5.9% | 0.83% | +9.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $14,645,000 | +13.9% | 1,673,751 | +12.0% | 0.79% | +12.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $14,450,000 | +3.5% | 1,629,115 | -0.2% | 0.78% | +2.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $14,271,000 | +9.3% | 603,162 | +2.5% | 0.77% | +7.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,165,000 | +14.3% | 1,025,700 | +10.6% | 0.77% | +12.6% |
| KF | Buy | KOREA FD | $13,941,000 | -0.5% | 483,383 | +1.4% | 0.75% | -2.1% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $13,670,000 | +6.9% | 975,059 | +9.4% | 0.74% | +5.4% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $13,374,000 | -1.1% | 1,723,463 | +1.3% | 0.72% | -2.6% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $13,363,000 | -2.0% | 695,278 | +1.3% | 0.72% | -3.6% |
| JHI | Buy | HANCOCK JOHN INVS TR | $13,233,000 | +12.8% | 806,906 | +8.4% | 0.72% | +11.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $13,003,000 | -19.3% | 1,046,097 | -19.5% | 0.70% | -20.5% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $12,963,000 | +9.9% | 1,590,559 | +6.5% | 0.70% | +8.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $12,404,000 | +31.9% | 922,265 | +27.0% | 0.67% | +29.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $12,404,000 | +13.6% | 861,374 | +9.9% | 0.67% | +11.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $12,342,000 | +2.7% | 1,212,342 | +0.9% | 0.67% | +1.2% |
| KTF | Buy | DWS MUN INCOME TR NEW | $11,970,000 | +26.7% | 1,062,097 | +23.9% | 0.65% | +24.9% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $11,814,000 | +3.7% | 822,322 | +2.4% | 0.64% | +2.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $11,799,000 | +13.9% | 806,492 | +10.4% | 0.64% | +12.1% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $11,725,000 | +2.6% | 945,599 | -0.2% | 0.63% | +1.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $11,210,000 | -0.9% | 1,852,836 | -2.5% | 0.61% | -2.4% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $11,224,000 | +12.4% | 902,278 | +10.2% | 0.61% | +10.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,996,000 | +24.2% | 103,200 | +23.6% | 0.60% | +22.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $10,953,000 | +9.5% | 779,594 | +7.4% | 0.59% | +8.0% |
| CET | Sell | CENTRAL SECS CORP | $10,899,000 | +6.4% | 357,101 | -0.1% | 0.59% | +4.8% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $10,631,000 | +1.5% | 811,901 | +1.7% | 0.58% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $10,370,000 | +13.6% | 740,714 | +10.1% | 0.56% | +11.8% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $10,240,000 | +12.4% | 824,479 | +10.5% | 0.55% | +10.6% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $10,134,000 | -1.3% | 641,397 | -1.5% | 0.55% | -2.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $9,800,000 | +13.3% | 742,460 | +11.0% | 0.53% | +11.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $9,368,000 | -6.9% | 666,300 | -10.9% | 0.51% | -8.3% |
| FUND | Sell | SPROTT FOCUS TR INC | $8,905,000 | -1.8% | 1,321,195 | -0.2% | 0.48% | -3.2% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $8,838,000 | +14.8% | 324,983 | +1.6% | 0.48% | +13.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $8,665,000 | -16.3% | 1,384,140 | -19.7% | 0.47% | -17.6% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $8,540,000 | +13.6% | 611,325 | +10.0% | 0.46% | +11.9% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $8,386,000 | +15.8% | 580,317 | +11.7% | 0.45% | +14.1% |
| TWN | Buy | TAIWAN FD INC | $8,230,000 | +6.4% | 485,556 | +12.4% | 0.44% | +4.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $7,681,000 | -43.9% | 592,184 | -46.3% | 0.42% | -44.7% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $7,571,000 | +10.0% | 1,032,915 | +6.2% | 0.41% | +8.5% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $6,631,000 | +10.7% | 429,458 | +5.6% | 0.36% | +9.1% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $6,384,000 | +13.5% | 543,742 | +7.7% | 0.34% | +11.7% |
| VBF | Sell | INVESCO BD FD | $6,134,000 | -2.6% | 329,426 | -3.8% | 0.33% | -4.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,091,000 | +11.5% | 957,632 | +10.5% | 0.33% | +10.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $5,674,000 | +7.4% | 1,035,335 | +6.3% | 0.31% | +5.9% |
| IRL | Buy | NEW IRELAND FUND INC | $5,585,000 | +3.4% | 622,658 | +3.8% | 0.30% | +1.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $5,465,000 | -30.9% | 1,190,634 | -31.6% | 0.30% | -31.8% |
| CHN | Buy | CHINA FD INC | $5,248,000 | +0.5% | 259,292 | +1.2% | 0.28% | -1.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,859,000 | +9.1% | 1,162,456 | +10.4% | 0.26% | +7.3% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $4,842,000 | +2.9% | 464,682 | -1.6% | 0.26% | +1.2% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $4,651,000 | +7.6% | 287,797 | +2.9% | 0.25% | +5.9% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,966,000 | +46.6% | 315,273 | +43.3% | 0.22% | +44.3% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $3,797,000 | +1.4% | 361,610 | 0.0% | 0.20% | -0.5% | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $3,769,000 | +49.1% | 408,324 | +51.2% | 0.20% | +46.8% |
| SBI | WESTERN ASSET INTM MUNI FD I | $3,771,000 | +1.5% | 421,800 | 0.0% | 0.20% | 0.0% | |
| MXF | Buy | MEXICO FD INC | $3,540,000 | +2.3% | 257,429 | +3.0% | 0.19% | +1.1% |
| DTF | DTF TAX-FREE INCOME INC | $3,472,000 | +4.6% | 250,857 | 0.0% | 0.19% | +3.3% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $3,311,000 | +5.4% | 328,439 | 0.0% | 0.18% | +3.5% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,236,000 | -43.2% | 555,073 | -44.6% | 0.18% | -44.1% |
| PEO | Buy | ADAM NAT RES FD INC | $3,186,000 | +13.5% | 192,649 | +15.0% | 0.17% | +11.7% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $3,091,000 | +8.1% | 225,967 | +5.6% | 0.17% | +6.4% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,968,000 | +6.5% | 218,902 | +2.5% | 0.16% | +5.2% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,935,000 | +4.8% | 371,476 | +1.1% | 0.16% | +3.2% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,918,000 | -3.8% | 190,938 | -7.9% | 0.16% | -5.4% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,928,000 | +1.6% | 208,242 | -2.8% | 0.16% | 0.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $2,729,000 | +7.2% | 198,483 | +4.7% | 0.15% | +5.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $2,687,000 | -42.5% | 156,652 | -44.9% | 0.14% | -43.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,615,000 | +98.6% | 196,594 | +92.7% | 0.14% | +97.2% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $2,557,000 | +4.8% | 230,373 | +0.2% | 0.14% | +3.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,513,000 | +4.9% | 238,107 | 0.0% | 0.14% | +3.0% | |
| IFN | Buy | INDIA FD INC | $2,374,000 | +3.3% | 111,556 | +3.7% | 0.13% | +1.6% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,321,000 | -3.6% | 332,537 | -4.4% | 0.13% | -4.5% |
| XLC | New | SELECT SECTOR SPDR TR | $2,289,000 | – | 46,500 | +100.0% | 0.12% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,291,000 | -60.9% | 160,000 | -62.7% | 0.12% | -61.5% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,129,000 | +3.3% | 160,651 | 0.0% | 0.12% | +1.8% | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,054,000 | +7.7% | 157,654 | +5.0% | 0.11% | +5.7% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,048,000 | +4.8% | 97,684 | +4.5% | 0.11% | +3.7% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $2,054,000 | +49.6% | 165,262 | +45.8% | 0.11% | +48.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $1,978,000 | +1.1% | 111,012 | 0.0% | 0.11% | 0.0% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,964,000 | +3.9% | 158,674 | +0.0% | 0.11% | +1.9% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,944,000 | +7.6% | 176,207 | +2.9% | 0.10% | +6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,854,000 | -39.1% | 23,950 | -40.9% | 0.10% | -40.1% |
| RVT | ROYCE VALUE TR INC | $1,846,000 | +1.2% | 132,650 | 0.0% | 0.10% | 0.0% | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,828,000 | +6.8% | 129,000 | +4.0% | 0.10% | +5.3% |
| TY | Sell | TRI CONTL CORP | $1,815,000 | -65.6% | 67,304 | -66.5% | 0.10% | -66.2% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,767,000 | +9.7% | 148,619 | +3.5% | 0.10% | +7.9% |
| DMF | New | BNY MELLON MUN INCOME INC | $1,729,000 | – | 202,880 | +100.0% | 0.09% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $1,700,000 | +2.0% | 141,908 | 0.0% | 0.09% | 0.0% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $1,428,000 | +1.8% | 148,178 | 0.0% | 0.08% | 0.0% | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,309,000 | +109.8% | 104,200 | +105.5% | 0.07% | +108.8% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,222,000 | +43.1% | 127,697 | +40.3% | 0.07% | +40.4% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $1,088,000 | -0.8% | 101,685 | 0.0% | 0.06% | -1.7% | |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $1,062,000 | -56.0% | 72,873 | -56.7% | 0.06% | -57.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $906,000 | -35.0% | 71,600 | -37.0% | 0.05% | -36.4% |
| LOR | LAZARD WORLD DIVID & INCOME | $604,000 | +0.3% | 60,702 | 0.0% | 0.03% | 0.0% | |
| DEX | DELAWARE ENHANCED GBL DIV & | $589,000 | +2.4% | 59,493 | 0.0% | 0.03% | 0.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $457,000 | +2.5% | 60,318 | 0.0% | 0.02% | 0.0% | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $415,000 | +641.1% | 60,780 | +649.7% | 0.02% | +633.3% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $384,000 | +24.7% | 30,034 | +20.0% | 0.02% | +23.5% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $150,000 | – | 11,300 | +100.0% | 0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -13,200 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -165,854 | -100.0% | -0.05% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -255,300 | -100.0% | -0.07% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -111,863 | -100.0% | -0.08% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -141,151 | -100.0% | -0.08% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -202,880 | -100.0% | -0.09% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -382,200 | -100.0% | -0.14% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -287,783 | -100.0% | -0.25% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -551,606 | -100.0% | -0.35% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -1,208,036 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
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.