$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $258,464,000 | +8.5% | 4,555,228 | +4.4% | 14.07% | +9.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $89,290,000 | +55.6% | 793,900 | +52.2% | 4.86% | +56.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $84,519,000 | +6.9% | 2,173,280 | +8.8% | 4.60% | +7.6% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $48,632,000 | +8.0% | 5,545,321 | +4.6% | 2.65% | +8.6% |
| MBB | Buy | ISHARES TRmbs etf | $41,620,000 | +29.3% | 384,300 | +28.5% | 2.27% | +30.1% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $40,835,000 | -0.9% | 3,915,142 | +2.0% | 2.22% | -0.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $40,224,000 | -8.4% | 5,377,559 | +0.2% | 2.19% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,071,000 | +5.7% | 124,915 | +4.3% | 2.02% | +6.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $35,130,000 | +3.6% | 6,469,695 | +7.2% | 1.91% | +4.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $34,322,000 | -0.6% | 3,097,653 | +0.4% | 1.87% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $31,507,000 | -0.8% | 2,520,578 | +0.4% | 1.72% | -0.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $26,424,000 | +6.2% | 726,923 | +3.7% | 1.44% | +6.8% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $24,990,000 | +20.4% | 3,432,680 | +15.8% | 1.36% | +21.1% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $24,678,000 | -0.2% | 3,545,644 | +4.9% | 1.34% | +0.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $21,454,000 | -0.0% | 1,851,073 | +0.5% | 1.17% | +0.6% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $19,429,000 | -2.4% | 1,325,332 | +0.5% | 1.06% | -1.9% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $18,468,000 | +9.5% | 4,006,090 | +8.5% | 1.00% | +10.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $18,397,000 | +6.3% | 2,325,852 | +0.6% | 1.00% | +6.8% |
| GF | Buy | NEW GERMANY FD INC | $16,959,000 | -2.3% | 1,223,603 | +0.2% | 0.92% | -1.7% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $16,321,000 | +11.4% | 1,764,451 | +5.4% | 0.89% | +12.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $16,287,000 | +6.5% | 1,146,156 | +2.6% | 0.89% | +7.3% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $15,666,000 | -3.5% | 1,204,116 | +0.5% | 0.85% | -2.8% |
| EEA | Buy | EUROPEAN EQUITY FUND | $15,582,000 | +1.8% | 1,750,822 | +1.0% | 0.85% | +2.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,941,000 | +5.5% | 1,044,100 | +1.8% | 0.81% | +6.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $14,286,000 | +9.9% | 1,102,352 | +5.4% | 0.78% | +10.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $14,294,000 | +15.2% | 1,037,316 | +12.5% | 0.78% | +15.9% |
| KF | Buy | KOREA FD | $13,292,000 | -4.7% | 484,581 | +0.2% | 0.72% | -4.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $13,243,000 | +10.6% | 1,142,603 | +7.6% | 0.72% | +11.3% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $13,022,000 | +10.2% | 898,039 | +9.2% | 0.71% | +11.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $12,933,000 | +4.3% | 863,374 | +0.2% | 0.70% | +4.9% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $12,110,000 | +3.3% | 990,999 | +4.8% | 0.66% | +3.9% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $11,851,000 | +5.6% | 920,078 | +2.0% | 0.64% | +6.3% |
| CET | Buy | CENTRAL SECS CORP | $11,734,000 | +7.7% | 373,701 | +4.6% | 0.64% | +8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,528,000 | +4.8% | 108,200 | +4.8% | 0.63% | +5.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $11,084,000 | +1.2% | 781,694 | +0.3% | 0.60% | +1.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $10,912,000 | +11.3% | 804,160 | +8.3% | 0.59% | +12.1% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $10,864,000 | +7.2% | 672,297 | +4.8% | 0.59% | +7.8% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $10,806,000 | +1.6% | 838,001 | +3.2% | 0.59% | +2.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $10,675,000 | +2.9% | 743,414 | +0.4% | 0.58% | +3.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $10,161,000 | -0.8% | 828,079 | +0.4% | 0.55% | -0.2% |
| FUND | Buy | SPROTT FOCUS TR INC | $9,463,000 | +6.3% | 1,404,052 | +6.3% | 0.52% | +6.8% |
| TWN | Buy | TAIWAN FD INC | $9,411,000 | +14.3% | 509,556 | +4.9% | 0.51% | +15.1% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $8,450,000 | -4.4% | 325,010 | +0.0% | 0.46% | -3.8% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $6,775,000 | +6.1% | 559,937 | +3.0% | 0.37% | +7.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $6,237,000 | +9.9% | 1,194,832 | +15.4% | 0.34% | +10.7% |
| IRL | Buy | NEW IRELAND FUND INC | $5,451,000 | -2.4% | 636,840 | +2.3% | 0.30% | -1.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $5,094,000 | +5.2% | 489,782 | +5.4% | 0.28% | +5.7% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $4,517,000 | -2.9% | 288,997 | +0.4% | 0.25% | -2.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,269,000 | +7.6% | 334,273 | +6.0% | 0.23% | +7.9% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $4,175,000 | +10.0% | 379,930 | +5.1% | 0.23% | +10.7% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $4,096,000 | +8.7% | 483,036 | +18.3% | 0.22% | +9.3% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,688,000 | +6.2% | 254,857 | +1.6% | 0.20% | +6.9% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,346,000 | +28.0% | 247,294 | +25.8% | 0.18% | +28.2% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $3,214,000 | +8.3% | 227,002 | +3.7% | 0.18% | +8.7% |
| PEO | Buy | ADAM NAT RES FD INC | $3,137,000 | -1.5% | 198,149 | +2.9% | 0.17% | -0.6% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $3,127,000 | +14.6% | 220,360 | +11.0% | 0.17% | +14.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $3,112,000 | +6.0% | 387,589 | +4.3% | 0.17% | +6.3% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $3,074,000 | +20.2% | 292,277 | +26.9% | 0.17% | +21.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,756,000 | -5.9% | 208,342 | +0.0% | 0.15% | -5.1% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,459,000 | +15.5% | 179,651 | +11.8% | 0.13% | +16.5% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,403,000 | +17.3% | 126,798 | +29.8% | 0.13% | +18.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,367,000 | +3.4% | 47,800 | +2.8% | 0.13% | +4.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $2,210,000 | +7.6% | 172,762 | +4.5% | 0.12% | +8.1% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,049,000 | +1266.0% | 149,861 | +1226.2% | 0.11% | +1300.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,974,000 | +0.5% | 159,074 | +0.3% | 0.11% | +0.9% |
| RVT | Buy | ROYCE VALUE TR INC | $1,913,000 | +3.6% | 139,050 | +4.8% | 0.10% | +4.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,524,000 | +16.4% | 117,500 | +12.8% | 0.08% | +16.9% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $744,000 | +79.3% | 108,991 | +79.3% | 0.04% | +86.4% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $468,000 | – | 77,934 | +100.0% | 0.02% | – |
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
| 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 | 2024-05-10 |
| 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 |
| 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.