1607 Capital Partners, LLC - Q4 2019 holdings

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$1.91 Billion is the total value of 1607 Capital Partners, LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWJ BuyISHARES INCmsci jpn etf new$273,323,000
+5.7%
4,613,828
+1.3%
14.32%
+1.8%
IEF BuyISHARES TRbarclays 7 10 yr$120,515,000
+35.0%
1,093,400
+37.7%
6.32%
+29.9%
EZU SellISHARES INCmsci eurzone etf$90,831,000
+7.5%
2,166,780
-0.3%
4.76%
+3.5%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$74,506,000
+6.9%
8,324,727
-0.4%
3.90%
+2.9%
MBB BuyISHARES TRmbs etf$64,557,000
+55.1%
597,420
+55.5%
3.38%
+49.3%
SPY BuySPDR S&P 500 ETF TRtr unit$53,628,000
+44.7%
166,620
+33.4%
2.81%
+39.3%
JOF BuyJAPAN SMALLER CAPTLZTN FD IN$50,917,000
+4.7%
5,692,191
+2.6%
2.67%
+0.8%
MIN BuyMFS INTER INCOME TRsh ben int$48,610,000
+5.7%
12,792,069
+6.2%
2.55%
+1.7%
EWQ SellISHARES INCmsci france etf$48,008,000
-5.5%
1,467,674
-12.9%
2.52%
-9.0%
BCX BuyBLACKROCK RES & COMM STRAT T$43,708,000
+8.7%
5,416,170
+0.7%
2.29%
+4.6%
BOE BuyBLACKROCK ENHANCED GBL DIV T$43,340,000
+6.1%
3,943,542
+0.7%
2.27%
+2.2%
BGY BuyBLACKROCK ENHANCED INTL DIV$38,286,000
+9.0%
6,500,133
+0.5%
2.01%
+5.0%
WIW BuyWESTERN AST INFL LKD OPP & I$36,536,000
+6.5%
3,166,053
+2.2%
1.92%
+2.5%
EVV BuyEATON VANCE LTD DUR INCOME F$34,369,000
+9.1%
2,593,878
+2.9%
1.80%
+5.0%
ADX SellADAMS DIVERSIFIED EQUITY FD$32,511,000
-4.6%
2,061,562
-4.2%
1.70%
-8.1%
CAF BuyMORGAN STANLEY CHINA A SH FD$30,811,000
+8.0%
1,418,568
+1.7%
1.62%
+4.0%
GAM BuyGENERAL AMERN INVS INC$27,727,000
+4.9%
734,697
+1.1%
1.45%
+1.0%
AEF BuyABERDEEN EMRG MRKTS EQT INM$27,472,000
+11.3%
3,605,240
+1.7%
1.44%
+7.2%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$27,227,000
+9.0%
3,499,623
+2.0%
1.43%
+4.9%
EWL BuyISHARES INCmsci switzerland$24,841,000
+8.7%
611,251
+0.9%
1.30%
+4.7%
EWA SellISHARES INCmsci aust etf$22,477,000
-24.3%
992,811
-25.6%
1.18%
-27.1%
WIA SellWESTERN ASST INFLTN LKD INM$21,423,000
-0.1%
1,763,173
-4.7%
1.12%
-3.9%
EMF BuyTEMPLETON EMERGING MKTS FD I$21,024,000
+8.2%
1,348,547
+1.8%
1.10%
+4.2%
GF BuyNEW GERMANY FD INC$19,495,000
+15.0%
1,243,302
+1.6%
1.02%
+10.7%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$16,985,000
+18.8%
1,214,916
+17.1%
0.89%
+14.4%
EEA BuyEUROPEAN EQUITY FUND$16,779,000
+7.7%
1,788,771
+2.2%
0.88%
+3.7%
DUC BuyDUFF & PHELPS UTIL CORP BD T$16,465,000
+0.9%
1,801,413
+2.1%
0.86%
-2.8%
MGF SellMFS GOVT MKTS INCOME TRsh ben int$16,381,000
-11.3%
3,568,868
-10.9%
0.86%
-14.5%
WEA SellWESTERN ASSET PREMIER BD FD$16,294,000
+0.0%
1,112,189
-3.0%
0.85%
-3.7%
KTF BuyDWS MUN INCOME TR NEW$16,231,000
+22.6%
1,432,548
+25.4%
0.85%
+18.0%
KF BuyKOREA FD$15,117,000
+13.7%
506,781
+4.6%
0.79%
+9.4%
EWG SellISHARES INCmsci germany etf$15,099,000
-17.9%
513,581
-24.9%
0.79%
-21.0%
JHI BuyHANCOCK JOHN INVS TR$14,844,000
+8.1%
835,806
+3.6%
0.78%
+4.0%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$14,489,000
+32.8%
1,073,260
+33.5%
0.76%
+27.8%
JHS BuyHANCOCK JOHN INCOME SECS TR$13,977,000
+7.3%
943,739
+5.1%
0.73%
+3.4%
IGR SellCBRE CLARION GLOBAL REAL EST$13,697,000
-25.5%
1,707,819
-26.6%
0.72%
-28.3%
TDF BuyTEMPLETON DRAGON FD INC$13,675,000
+11.2%
703,078
+2.4%
0.72%
+7.2%
NEA SellNUVEEN AMT FREE QLTY MUN INC$13,583,000
-9.1%
944,600
-9.5%
0.71%
-12.4%
NFJ BuyALLIANZGI NFJ DIVID INT & PR$13,065,000
+7.9%
1,004,999
+1.4%
0.68%
+3.9%
IHD SellVOYA EMERGING MKTS HIGH DIVI$12,650,000
+2.7%
1,583,237
-7.8%
0.66%
-1.2%
EIM SellEATON VANCE MUN BD FD$12,459,000
-12.8%
967,292
-12.3%
0.65%
-16.1%
CET SellCENTRAL SECS CORP$12,330,000
+5.1%
372,501
-0.3%
0.65%
+1.1%
NXQ SellNUVEEN SELECT TAX FREE INCMsh ben int$12,131,000
-6.2%
795,492
-7.9%
0.64%
-9.7%
EVN BuyEATON VANCE MUNI INCOME TRUSsh ben int$12,107,000
+2.2%
949,578
+3.2%
0.64%
-1.6%
MUI BuyBLACKROCK MUNI INTER DR FD I$11,610,000
+4.7%
815,294
+4.3%
0.61%
+0.8%
CII SellBLACKROCK ENH CAP & INC FD I$11,219,000
+3.3%
650,397
-3.3%
0.59%
-0.5%
BGT BuyBLACKROCK FLOATING RATE INCO$10,968,000
+7.9%
852,194
+2.9%
0.58%
+4.0%
TWN BuyTAIWAN FD INC$10,788,000
+14.6%
524,202
+2.9%
0.56%
+10.4%
EVG SellEATON VANCE SH TM DR DIVR IN$10,682,000
-31.8%
791,279
-34.3%
0.56%
-34.3%
MCR SellMFS CHARTER INCOME TRsh ben int$10,593,000
-18.7%
1,258,102
-19.8%
0.56%
-21.7%
SUB SellISHARES TRshrt nat mun etf$10,486,000
-9.0%
98,200
-9.2%
0.55%
-12.4%
FUND BuySPROTT FOCUS TR INC$10,475,000
+10.7%
1,423,266
+1.4%
0.55%
+6.6%
NAD SellNUVEEN QUALITY MUNCP INCOME$10,391,000
-2.7%
711,713
-4.3%
0.54%
-6.2%
EGF SellBLACKROCK ENHANCED GOVT FD I$9,713,000
-10.1%
738,652
-11.9%
0.51%
-13.4%
CEE BuyTHE CENTRAL AND EASTERN EU I$9,424,000
+11.5%
333,010
+2.5%
0.49%
+7.4%
BDJ SellBLACKROCK ENHANCED EQT DIV T$9,357,000
-29.7%
943,281
-34.9%
0.49%
-32.4%
AWP BuyABERDEEN GLOBAL PREMIER PPTY$8,268,000
+5.9%
1,275,998
+1.6%
0.43%
+1.9%
FMY SellFIRST TRUST MORTGAGE INCM FD$8,000,000
-6.5%
571,025
-6.6%
0.42%
-10.1%
MGU SellMACQUARIE GLBL INFRA TOTL RE$7,903,000
-38.7%
318,427
-40.5%
0.41%
-40.9%
JMM BuyNUVEEN MULTI MKT INCOME FD$7,853,000
+3.4%
1,061,182
+2.7%
0.41%
-0.2%
FDEU SellFIRST TR DYNAMIC EUROPE EQT$7,678,000
-41.1%
514,277
-46.4%
0.40%
-43.3%
SBI BuyWESTERN ASSET INTM MUNI FD I$7,642,000
+97.4%
841,668
+99.5%
0.40%
+90.0%
IAF BuyABERDEEN AUSTRALIA EQTY FD I$7,327,000
+17.5%
1,354,330
+13.3%
0.38%
+12.9%
EFA NewISHARES TRmsci eafe etf$7,245,000–104,331
+100.0%
0.38%–
IRL BuyNEW IRELAND FUND INC$6,493,000
+19.1%
655,243
+2.9%
0.34%
+14.5%
GIM BuyTEMPLETON GLOBAL INCOME FD$6,040,000
+2.8%
985,332
+3.0%
0.32%
-0.9%
BWG SellBRANDYWINEGBL GLBAL INM OPRT$6,058,000
-10.6%
479,637
-14.3%
0.32%
-14.1%
NXR SellNUVEEN SELECT TAX FREE INCMsh ben int$5,921,000
-11.9%
363,226
-13.1%
0.31%
-15.3%
CHN BuyCHINA FD INC$5,580,000
+11.5%
264,592
+2.6%
0.29%
+7.0%
LGI BuyLAZARD GLB TTL RET&INCM FD I$5,242,000
+16.1%
316,728
+9.6%
0.28%
+11.8%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$5,182,000
+1.7%
494,017
+0.9%
0.27%
-1.8%
FAX BuyABERDEEN ASIA PACIFIC INCOM$5,082,000
+4.4%
1,195,856
+3.0%
0.27%
+0.4%
MUE BuyBLACKROCK MUNIHLDNGS QLTY II$4,330,000
+1.4%
343,373
+2.7%
0.23%
-2.2%
IAE BuyVOYA ASIA PAC DIVID EQUITY I$4,143,000
+1.1%
487,436
+0.9%
0.22%
-2.7%
JRS BuyNUVEEN REAL ESTATE INCOME FD$4,105,000
-1.7%
386,530
+1.7%
0.22%
-5.3%
ISD SellPGIM HIGH YIELD BOND FUND IN$4,084,000
-64.6%
265,225
-65.6%
0.21%
-65.9%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$3,941,000–47,000
+100.0%
0.21%–
BHK SellBLACKROCK CORE BD TR$3,925,000
-48.5%
269,200
-49.0%
0.21%
-50.4%
DTF  DTF TAX-FREE INCOME INC$3,772,000
+2.3%
254,8570.0%0.20%
-1.5%
GHY SellPGIM GLOBAL HIGH YIELD FD IN$3,656,000
-56.1%
243,417
-58.0%
0.19%
-57.7%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$3,556,000
+6.3%
267,594
+8.2%
0.19%
+2.2%
FMN BuyFEDERATED PREM MUN INC FD$3,461,000
+10.7%
245,430
+11.4%
0.18%
+6.5%
MXF SellMEXICO FD INC$3,459,000
+4.8%
251,729
-0.5%
0.18%
+0.6%
MXE BuyMEXICO EQUITY & INCOME FD$3,428,000
+11.5%
295,519
+1.1%
0.18%
+7.8%
SWZ BuySWISS HELVETIA FD INC$3,308,000
+6.3%
393,289
+1.5%
0.17%
+2.4%
PEO BuyADAM NAT RES FD INC$3,273,000
+4.3%
198,849
+0.4%
0.17%
+0.6%
NTX  NUVEEN TEXAS QLTY MUN INCME$3,238,000
+3.2%
225,9670.0%0.17%
-0.6%
BNY BuyBLACKROCK N Y MUN INCOME TRsh ben int$3,253,000
+1.2%
232,002
+2.2%
0.17%
-2.9%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$3,035,000
+23.4%
223,841
+24.6%
0.16%
+18.7%
MUB NewISHARES TRnational mun etf$2,882,000–25,300
+100.0%
0.15%–
FEO SellFIRST TR/ABERDEEN EMERG OPT$2,832,000
+2.8%
198,493
-4.7%
0.15%
-1.3%
RGT SellROYCE GLOBAL VALUE TR INC$2,707,000
+14.8%
231,607
-0.6%
0.14%
+10.9%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$2,623,000
+32.9%
208,024
+30.8%
0.14%
+28.0%
IIF SellMORGAN STANLEY INDIA INVS FD$2,514,000
+4.6%
126,398
-0.3%
0.13%
+0.8%
MUS BuyBLACKROCK MUNIHOLDNGS QLTY I$2,464,000
+11.5%
195,983
+13.4%
0.13%
+7.5%
XLC SellSELECT SECTOR SPDR TR$2,397,000
+1.3%
44,700
-6.5%
0.13%
-2.3%
NIQ BuyNUVEEN INT DUR QUAL MUN TRM$2,393,000
+16.8%
172,383
+15.0%
0.12%
+11.6%
MFM SellMFS MUN INCOME TRsh ben int$2,343,000
+0.1%
331,437
-0.3%
0.12%
-3.1%
IFN SellINDIA FD INC$2,173,000
-3.9%
107,956
-2.0%
0.11%
-7.3%
GDO SellWESTERN ASSET GLOBAL CP DEFI$2,143,000
-4.5%
117,543
-8.7%
0.11%
-8.2%
RVT BuyROYCE VALUE TR INC$2,080,000
+8.7%
140,850
+1.3%
0.11%
+4.8%
EVM BuyEATON VANCE CALIF MUN BD FD$2,045,000
+2.5%
181,807
+3.2%
0.11%
-1.8%
THQ BuyTEKLA HEALTHCARE OPPORTUNIT$2,020,000
+10.5%
105,912
+1.1%
0.11%
+6.0%
ENX BuyEATON VANCE NEW YORK MUN BD$1,765,0000.0%146,108
+3.0%
0.09%
-3.1%
MQT  BLACKROCK MUNIY QUALITY FD I$1,527,000
+0.2%
117,5000.0%0.08%
-3.6%
AGD SellABERDEEN GLOBAL DYNAMIC DIVI$1,485,000
+5.8%
142,750
-1.9%
0.08%
+2.6%
KSM SellDWS STRATEGIC MUN INCOME TR$1,464,000
-15.7%
123,270
-15.4%
0.08%
-18.9%
NCA SellNUVEEN CALIF MUN VALUE FD$1,351,000
-47.1%
126,809
-47.4%
0.07%
-48.9%
CXH  MFS INVT GRADE MUN TRsh ben int$1,247,000
-1.7%
127,6970.0%0.06%
-5.8%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$1,148,000
+145.3%
185,510
+138.0%
0.06%
+140.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$982,000
+5.0%
12,0500.0%0.05%0.0%
NEV SellNUVEEN ENHANCED MUN VALUE FD$964,000
-24.8%
64,795
-27.5%
0.05%
-27.1%
HTY SellHANCOCK JOHN INV TRUSTtax adv glb sh$757,000
+1.7%
107,091
-1.7%
0.04%
-2.4%
NPV SellNUVEEN VIRGINIA QLTY MUNCPL$606,000
-72.2%
41,493
-73.7%
0.03%
-73.1%
IGA BuyVOYA GLBL ADV & PREM OPP FD$563,000
+10.0%
53,719
+8.5%
0.03%
+7.1%
BKT SellBLACKROCK INCOME TR INC$501,000
-95.2%
82,843
-95.2%
0.03%
-95.5%
DEX SellDELAWARE ENHANCED GBL DIV &$239,000
-48.7%
22,981
-51.3%
0.01%
-48.0%
MHF SellWESTERN ASSET MUN HI INCM FD$165,000
-50.2%
21,712
-50.3%
0.01%
-50.0%
LOR ExitLAZARD WORLD DIVID & INCOME$0–-36,322
-100.0%
-0.02%–
VBF ExitINVESCO BD FD$0–-174,926
-100.0%
-0.19%–
BTZ ExitBLACKROCK CR ALLCTN INC TR$0–-291,684
-100.0%
-0.22%–
NUV ExitNUVEEN MUN VALUE FD INC$0–-601,721
-100.0%
-0.34%–
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0–-2,281,940
-100.0%
-0.80%–
Original filings

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

  • View 13F-HR filed 2020-02-14
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 Q4 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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