1607 Capital Partners, LLC - Q3 2019 holdings

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$1.84 Billion is the total value of 1607 Capital Partners, LLC's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWJ BuyISHARES INCmsci jpn etf new$258,464,000
+8.5%
4,555,228
+4.4%
14.07%
+9.2%
IEF BuyISHARES TRbarclays 7 10 yr$89,290,000
+55.6%
793,900
+52.2%
4.86%
+56.6%
EZU BuyISHARES INCmsci eurzone etf$84,519,000
+6.9%
2,173,280
+8.8%
4.60%
+7.6%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$69,688,000
-1.0%
8,355,822
-1.0%
3.79%
-0.4%
EWQ SellISHARES INCmsci france etf$50,788,000
-4.2%
1,685,074
-2.6%
2.76%
-3.6%
JOF BuyJAPAN SMALLER CAPTLZTN FD IN$48,632,000
+8.0%
5,545,321
+4.6%
2.65%
+8.6%
MIN SellMFS INTER INCOME TRsh ben int$46,008,000
-1.1%
12,043,857
-0.1%
2.50%
-0.5%
MBB BuyISHARES TRmbs etf$41,620,000
+29.3%
384,300
+28.5%
2.27%
+30.1%
BOE BuyBLACKROCK ENHANCED GBL DIV T$40,835,000
-0.9%
3,915,142
+2.0%
2.22%
-0.3%
BCX BuyBLACKROCK RES & COMM STRAT T$40,224,000
-8.4%
5,377,559
+0.2%
2.19%
-7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$37,071,000
+5.7%
124,915
+4.3%
2.02%
+6.3%
BGY BuyBLACKROCK ENHANCED INTL DIV$35,130,000
+3.6%
6,469,695
+7.2%
1.91%
+4.1%
WIW BuyWESTERN AST INFL LKD OPP & I$34,322,000
-0.6%
3,097,653
+0.4%
1.87%0.0%
ADX SellADAMS DIVERSIFIED EQUITY FD$34,079,000
+0.4%
2,151,445
-1.9%
1.86%
+1.0%
EVV BuyEATON VANCE LTD DUR INCOME F$31,507,000
-0.8%
2,520,578
+0.4%
1.72%
-0.2%
EWA SellISHARES INCmsci aust etf$29,675,000
-48.2%
1,333,711
-47.5%
1.62%
-47.9%
CAF SellMORGAN STANLEY CHINA A SH FD$28,527,000
-6.4%
1,394,268
-0.5%
1.55%
-5.8%
GAM BuyGENERAL AMERN INVS INC$26,424,000
+6.2%
726,923
+3.7%
1.44%
+6.8%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$24,990,000
+20.4%
3,432,680
+15.8%
1.36%
+21.1%
AEF BuyABERDEEN EMRG MRKTS EQT INM$24,678,000
-0.2%
3,545,644
+4.9%
1.34%
+0.4%
EWL SellISHARES INCmsci switzerland$22,844,000
-2.8%
605,951
-3.2%
1.24%
-2.2%
WIA BuyWESTERN ASST INFLTN LKD INM$21,454,000
-0.0%
1,851,073
+0.5%
1.17%
+0.6%
EMF BuyTEMPLETON EMERGING MKTS FD I$19,429,000
-2.4%
1,325,332
+0.5%
1.06%
-1.9%
MGF BuyMFS GOVT MKTS INCOME TRsh ben int$18,468,000
+9.5%
4,006,090
+8.5%
1.00%
+10.1%
EWG SellISHARES INCmsci germany etf$18,395,000
-57.0%
683,581
-55.2%
1.00%
-56.7%
IGR BuyCBRE CLARION GLOBAL REAL EST$18,397,000
+6.3%
2,325,852
+0.6%
1.00%
+6.8%
GF BuyNEW GERMANY FD INC$16,959,000
-2.3%
1,223,603
+0.2%
0.92%
-1.7%
DUC BuyDUFF & PHELPS UTIL CORP BD T$16,321,000
+11.4%
1,764,451
+5.4%
0.89%
+12.0%
WEA BuyWESTERN ASSET PREMIER BD FD$16,287,000
+6.5%
1,146,156
+2.6%
0.89%
+7.3%
EVG BuyEATON VANCE SH TM DR DIVR IN$15,666,000
-3.5%
1,204,116
+0.5%
0.85%
-2.8%
EEA BuyEUROPEAN EQUITY FUND$15,582,000
+1.8%
1,750,822
+1.0%
0.85%
+2.4%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$14,941,000
+5.5%
1,044,100
+1.8%
0.81%
+6.0%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$14,604,000
-35.1%
2,281,940
-34.9%
0.80%
-34.7%
EIM BuyEATON VANCE MUN BD FD$14,286,000
+9.9%
1,102,352
+5.4%
0.78%
+10.5%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$14,294,000
+15.2%
1,037,316
+12.5%
0.78%
+15.9%
JHI  HANCOCK JOHN INVS TR$13,734,000
+3.8%
806,9060.0%0.75%
+4.5%
BDJ SellBLACKROCK ENHANCED EQT DIV T$13,310,000
-7.9%
1,449,858
-11.0%
0.72%
-7.3%
KF BuyKOREA FD$13,292,000
-4.7%
484,581
+0.2%
0.72%
-4.0%
KTF BuyDWS MUN INCOME TR NEW$13,243,000
+10.6%
1,142,603
+7.6%
0.72%
+11.3%
FDEU SellFIRST TR DYNAMIC EUROPE EQT$13,025,000
-4.7%
959,846
-1.6%
0.71%
-4.2%
MCR SellMFS CHARTER INCOME TRsh ben int$13,030,000
+0.5%
1,567,959
-1.4%
0.71%
+1.1%
JHS BuyHANCOCK JOHN INCOME SECS TR$13,022,000
+10.2%
898,039
+9.2%
0.71%
+11.0%
NXQ BuyNUVEEN SELECT TAX FREE INCMsh ben int$12,933,000
+4.3%
863,374
+0.2%
0.70%
+4.9%
MGU SellMACQUARIE GLBL INFRA TOTL RE$12,882,000
-9.7%
534,971
-11.3%
0.70%
-9.2%
IHD SellVOYA EMERGING MKTS HIGH DIVI$12,318,000
-7.9%
1,717,961
-0.3%
0.67%
-7.3%
TDF SellTEMPLETON DRAGON FD INC$12,297,000
-8.0%
686,578
-1.3%
0.67%
-7.5%
NFJ BuyALLIANZGI NFJ DIVID INT & PR$12,110,000
+3.3%
990,999
+4.8%
0.66%
+3.9%
EVN BuyEATON VANCE MUNI INCOME TRUSsh ben int$11,851,000
+5.6%
920,078
+2.0%
0.64%
+6.3%
CET BuyCENTRAL SECS CORP$11,734,000
+7.7%
373,701
+4.6%
0.64%
+8.3%
SUB BuyISHARES TRshrt nat mun etf$11,528,000
+4.8%
108,200
+4.8%
0.63%
+5.5%
ISD SellPGIM HIGH YIELD BOND FUND IN$11,526,000
-2.3%
770,992
-4.4%
0.63%
-1.7%
MUI BuyBLACKROCK MUNI INTER DR FD I$11,084,000
+1.2%
781,694
+0.3%
0.60%
+1.7%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$10,912,000
+11.3%
804,160
+8.3%
0.59%
+12.1%
CII BuyBLACKROCK ENH CAP & INC FD I$10,864,000
+7.2%
672,297
+4.8%
0.59%
+7.8%
EGF BuyBLACKROCK ENHANCED GOVT FD I$10,806,000
+1.6%
838,001
+3.2%
0.59%
+2.3%
NAD BuyNUVEEN QUALITY MUNCP INCOME$10,675,000
+2.9%
743,414
+0.4%
0.58%
+3.6%
BKT SellBLACKROCK INCOME TR INC$10,519,000
-6.2%
1,730,136
-6.6%
0.57%
-5.6%
BGT BuyBLACKROCK FLOATING RATE INCO$10,161,000
-0.8%
828,079
+0.4%
0.55%
-0.2%
FUND BuySPROTT FOCUS TR INC$9,463,000
+6.3%
1,404,052
+6.3%
0.52%
+6.8%
TWN BuyTAIWAN FD INC$9,411,000
+14.3%
509,556
+4.9%
0.51%
+15.1%
FMY  FIRST TRUST MORTGAGE INCM FD$8,552,000
+0.1%
611,3250.0%0.47%
+0.9%
CEE BuyTHE CENTRAL AND EASTERN EU I$8,450,000
-4.4%
325,010
+0.0%
0.46%
-3.8%
GHY SellPGIM GLOBAL HIGH YIELD FD IN$8,335,000
-0.6%
580,017
-0.1%
0.45%0.0%
AWP SellABERDEEN GLOBAL PREMIER PPTY$7,810,000
-9.9%
1,255,598
-9.3%
0.42%
-9.4%
BHK SellBLACKROCK CORE BD TR$7,621,000
-18.6%
527,400
-20.8%
0.42%
-18.1%
JMM  NUVEEN MULTI MKT INCOME FD$7,592,000
+0.3%
1,032,9150.0%0.41%
+0.7%
BWG BuyBRANDYWINEGBL GLBAL INM OPRT$6,775,000
+6.1%
559,937
+3.0%
0.37%
+7.0%
NXR SellNUVEEN SELECT TAX FREE INCMsh ben int$6,722,000
+1.4%
418,058
-2.7%
0.37%
+1.9%
NUV SellNUVEEN MUN VALUE FD INC$6,324,000
-48.8%
601,721
-50.4%
0.34%
-48.5%
IAF BuyABERDEEN AUSTRALIA EQTY FD I$6,237,000
+9.9%
1,194,832
+15.4%
0.34%
+10.7%
GIM SellTEMPLETON GLOBAL INCOME FD$5,876,000
-3.5%
957,032
-0.1%
0.32%
-3.0%
IRL BuyNEW IRELAND FUND INC$5,451,000
-2.4%
636,840
+2.3%
0.30%
-1.7%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$5,094,000
+5.2%
489,782
+5.4%
0.28%
+5.7%
CHN SellCHINA FD INC$5,006,000
-4.6%
257,892
-0.5%
0.27%
-3.9%
FAX SellABERDEEN ASIA PACIFIC INCOM$4,867,000
+0.2%
1,161,556
-0.1%
0.26%
+0.8%
LGI BuyLAZARD GLB TTL RET&INCM FD I$4,517,000
-2.9%
288,997
+0.4%
0.25%
-2.4%
MUE BuyBLACKROCK MUNIHLDNGS QLTY II$4,269,000
+7.6%
334,273
+6.0%
0.23%
+7.9%
JRS BuyNUVEEN REAL ESTATE INCOME FD$4,175,000
+10.0%
379,930
+5.1%
0.23%
+10.7%
IAE BuyVOYA ASIA PAC DIVID EQUITY I$4,096,000
+8.7%
483,036
+18.3%
0.22%
+9.3%
BTZ SellBLACKROCK CR ALLCTN INC TR$3,973,000
-48.3%
291,684
-50.7%
0.22%
-48.1%
SBI  WESTERN ASSET INTM MUNI FD I$3,872,000
+2.7%
421,8000.0%0.21%
+3.4%
DTF BuyDTF TAX-FREE INCOME INC$3,688,000
+6.2%
254,857
+1.6%
0.20%
+6.9%
VBF SellINVESCO BD FD$3,457,000
-43.6%
174,926
-46.9%
0.19%
-43.4%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$3,346,000
+28.0%
247,294
+25.8%
0.18%
+28.2%
MXF SellMEXICO FD INC$3,301,000
-6.8%
252,929
-1.7%
0.18%
-6.2%
BNY BuyBLACKROCK N Y MUN INCOME TRsh ben int$3,214,000
+8.3%
227,002
+3.7%
0.18%
+8.7%
PEO BuyADAM NAT RES FD INC$3,137,000
-1.5%
198,149
+2.9%
0.17%
-0.6%
NTX  NUVEEN TEXAS QLTY MUN INCME$3,139,000
+1.6%
225,9670.0%0.17%
+2.4%
FMN BuyFEDERATED PREM MUN INC FD$3,127,000
+14.6%
220,360
+11.0%
0.17%
+14.9%
SWZ BuySWISS HELVETIA FD INC$3,112,000
+6.0%
387,589
+4.3%
0.17%
+6.3%
MXE BuyMEXICO EQUITY & INCOME FD$3,074,000
+20.2%
292,277
+26.9%
0.17%
+21.0%
FEO BuyFIRST TR/ABERDEEN EMERG OPT$2,756,000
-5.9%
208,342
+0.0%
0.15%
-5.1%
NCA SellNUVEEN CALIF MUN VALUE FD$2,555,000
-22.8%
241,043
-26.6%
0.14%
-22.3%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$2,459,000
+15.5%
179,651
+11.8%
0.13%
+16.5%
IIF BuyMORGAN STANLEY INDIA INVS FD$2,403,000
+17.3%
126,798
+29.8%
0.13%
+18.0%
XLC BuySELECT SECTOR SPDR TR$2,367,000
+3.4%
47,800
+2.8%
0.13%
+4.0%
RGT SellROYCE GLOBAL VALUE TR INC$2,358,000
-6.2%
233,007
-2.1%
0.13%
-5.9%
MFM  MFS MUN INCOME TRsh ben int$2,341,000
+0.9%
332,5370.0%0.13%
+0.8%
IFN SellINDIA FD INC$2,262,000
-4.7%
110,156
-1.3%
0.12%
-3.9%
GDO SellWESTERN ASSET GLOBAL CP DEFI$2,243,000
-16.5%
128,752
-17.8%
0.12%
-15.9%
MUS BuyBLACKROCK MUNIHOLDNGS QLTY I$2,210,000
+7.6%
172,762
+4.5%
0.12%
+8.1%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$2,180,000
+6.1%
157,6540.0%0.12%
+7.2%
NIQ BuyNUVEEN INT DUR QUAL MUN TRM$2,049,000
+1266.0%
149,861
+1226.2%
0.11%
+1300.0%
EVM  EATON VANCE CALIF MUN BD FD$1,996,000
+2.7%
176,2070.0%0.11%
+3.8%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$1,974,000
+0.5%
159,074
+0.3%
0.11%
+0.9%
RVT BuyROYCE VALUE TR INC$1,913,000
+3.6%
139,050
+4.8%
0.10%
+4.0%
THQ SellTEKLA HEALTHCARE OPPORTUNIT$1,828,000
-7.6%
104,712
-5.7%
0.10%
-6.5%
ENX  EATON VANCE NEW YORK MUN BD$1,765,000
+3.8%
141,9080.0%0.10%
+4.3%
KSM SellDWS STRATEGIC MUN INCOME TR$1,737,000
-1.7%
145,719
-2.0%
0.10%
-1.0%
MQT BuyBLACKROCK MUNIY QUALITY FD I$1,524,000
+16.4%
117,500
+12.8%
0.08%
+16.9%
AGD SellABERDEEN GLOBAL DYNAMIC DIVI$1,404,000
-1.7%
145,450
-1.8%
0.08%
-1.3%
NEV SellNUVEEN ENHANCED MUN VALUE FD$1,282,000
-29.9%
89,400
-30.7%
0.07%
-29.3%
CXH  MFS INVT GRADE MUN TRsh ben int$1,268,000
+3.8%
127,6970.0%0.07%
+4.5%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$935,000
-49.6%
12,050
-49.7%
0.05%
-49.0%
HTY BuyHANCOCK JOHN INV TRUSTtax adv glb sh$744,000
+79.3%
108,991
+79.3%
0.04%
+86.4%
IGA SellVOYA GLBL ADV & PREM OPP FD$512,000
-52.9%
49,519
-51.3%
0.03%
-52.5%
IGD NewVOYA GLBL EQTY DIV & PREM OP$468,000–77,934
+100.0%
0.02%–
DEX SellDELAWARE ENHANCED GBL DIV &$466,000
-20.9%
47,218
-20.6%
0.02%
-21.9%
MHF SellWESTERN ASSET MUN HI INCM FD$331,000
-27.6%
43,714
-27.5%
0.02%
-28.0%
LOR SellLAZARD WORLD DIVID & INCOME$339,000
-43.9%
36,322
-40.2%
0.02%
-45.5%
INF ExitBROOKFIELD GLOBL LISTED INFR$0–-30,034
-100.0%
-0.02%–
PMO ExitPUTNAM MUN OPPORTUNITIES TRsh ben int$0–-71,600
-100.0%
-0.05%–
NBH ExitNEUBERGER BERMAN MUNI FD INC$0–-72,873
-100.0%
-0.06%–
DMF ExitBNY MELLON MUN INCOME INC$0–-202,880
-100.0%
-0.09%–
TY ExitTRI CONTL CORP$0–-67,304
-100.0%
-0.10%–
EMD ExitWESTERN ASSET EMRG MKT DEBT$0–-160,000
-100.0%
-0.12%–
NXP ExitNUVEEN SELECT TAX FREE INCMsh ben int$0–-190,938
-100.0%
-0.16%–
MMT ExitMFS MULTIMARKET INCOME TRsh ben int$0–-555,073
-100.0%
-0.18%–
PIM ExitPUTNAM MASTER INTER INCOME Tsh ben int$0–-1,190,634
-100.0%
-0.30%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC42Q3 20235.3%
JAPAN SMALLER CAPTLZTN FD IN42Q3 20233.0%
BLACKROCK GLOBAL OPP EQTY TR42Q3 20233.3%
WESTERN AST INFL LKD OPP & I42Q3 20233.2%
SWISS HELVETIA FD INC42Q3 20237.4%
ADAMS EXPRESS CO42Q3 20232.8%
NEW GERMANY FD INC42Q3 20235.0%
BLACKROCK INTL GRWTH & INC T42Q3 20232.2%
GENERAL AMERN INVS INC42Q3 20232.9%
KOREA FD INC42Q3 20232.4%

View 1607 Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
1607 Capital Partners, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDJuly 06, 20231,723,68310.0%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.February 14, 20233,647,2737.2%
ABRDN JAPAN EQUITY FUND, INC.February 14, 20233,210,00723.7%
abrdn Total Dynamic Dividend FundFebruary 14, 20232,133,6472.0%
BlackRock Enhanced Government Fund, Inc.February 14, 2023943,72624.0%
DTF TAX-FREE INCOME 2028 TERM FUND INCFebruary 14, 2023588,2388.4%
DWS MUNICIPAL INCOME TRUSTFebruary 14, 20232,541,2226.4%
EUROPEAN EQUITY FUND, INC / MDFebruary 14, 20231,925,28827.9%
FIRST TRUST MORTGAGE INCOME FUNDFebruary 14, 2023340,4768.1%
Insight Select Income FundFebruary 14, 20231,319,16512.3%

View 1607 Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-08
SC 13G/A2024-02-08

View 1607 Capital Partners, LLC's complete filings history.

All filings

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