1607 Capital Partners, LLC - Q1 2020 holdings

$1.67 Billion is the total value of 1607 Capital Partners, LLC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.4% .

 Value Shares↓ Weighting
EWJ BuyISHARES INCmsci jpn etf new$228,954,000
-16.2%
4,635,628
+0.5%
13.74%
-4.1%
IEF BuyISHARES TRbarclays 7 10 yr$154,018,000
+27.8%
1,267,850
+16.0%
9.24%
+46.3%
EZU BuyISHARES INCmsci eurzone etf$88,701,000
-2.3%
2,907,291
+34.2%
5.32%
+11.8%
MBB SellISHARES TRmbs etf$57,164,000
-11.5%
517,600
-13.4%
3.43%
+1.4%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD$55,166,000
-26.0%
8,383,827
+0.7%
3.31%
-15.2%
SPY BuySPDR S&P 500 ETF TRtr unit$46,188,000
-13.9%
179,195
+7.5%
2.77%
-1.4%
MIN SellMFS INTER INCOME TRsh ben int$42,661,000
-12.2%
11,850,354
-7.4%
2.56%
+0.5%
JOF BuyJAPAN SMALLER CAPITALIZATION$40,303,000
-20.8%
5,716,712
+0.4%
2.42%
-9.4%
EWQ BuyISHARES INCmsci france etf$34,742,000
-27.6%
1,482,174
+1.0%
2.08%
-17.1%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$33,284,000
-23.2%
4,014,990
+1.8%
2.00%
-12.1%
BGY BuyBLACKROCK ENHANCED INTL DIV$31,980,000
-16.5%
7,106,696
+9.3%
1.92%
-4.4%
WIW SellWESTERN AST INFL LKD OPP & I$28,369,000
-22.4%
2,967,453
-6.3%
1.70%
-11.1%
EWL BuyISHARES INCmsci switzerland$28,156,000
+13.3%
796,280
+30.3%
1.69%
+29.8%
BCX SellBLACKROCK RES & COMMODITIES$27,118,000
-38.0%
5,380,650
-0.7%
1.63%
-29.0%
CAF BuyMORGAN STANLEY CHINA A SH FD$26,836,000
-12.9%
1,481,021
+4.4%
1.61%
-0.3%
ADX  ADAMS DIVERSIFIED EQUITY FD$25,955,000
-20.2%
2,061,5620.0%1.56%
-8.6%
EVV SellEATON VANCE LTD DUR INCOME F$24,848,000
-27.7%
2,350,788
-9.4%
1.49%
-17.2%
KTF BuyDWS MUN INCOME TR$24,081,000
+48.4%
2,233,848
+55.9%
1.44%
+69.8%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$22,252,000
-18.3%
3,560,355
+1.7%
1.34%
-6.4%
GOVT NewISHARES TRus treas bd etf$21,456,000766,000
+100.0%
1.29%
GAM BuyGENERAL AMERN INVS INC$20,419,000
-26.4%
744,397
+1.3%
1.22%
-15.7%
AEF BuyABERDEEN EMRG MRKTS EQT INM$19,534,000
-28.9%
3,770,982
+4.6%
1.17%
-18.6%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$18,630,000
+28.6%
1,457,768
+35.8%
1.12%
+47.3%
MGF BuyMFS GOVT MKTS INCOME TRsh ben int$17,357,000
+6.0%
3,831,533
+7.4%
1.04%
+21.3%
GF BuyNEW GERMANY FD INC$16,821,000
-13.7%
1,448,811
+16.5%
1.01%
-1.3%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$16,009,000
-5.7%
1,255,604
+3.3%
0.96%
+8.0%
EMF BuyTEMPLETON EMERGING MKTS FD I$15,511,000
-26.2%
1,391,147
+3.2%
0.93%
-15.5%
EWA  ISHARES INCmsci aust etf$15,428,000
-31.4%
992,8110.0%0.93%
-21.4%
DUC BuyDUFF & PHELPS UTIL CORP BD T$15,296,000
-7.1%
1,827,513
+1.4%
0.92%
+6.4%
JHS BuyHANCOCK JOHN INCOME SECS TR$13,813,000
-1.2%
990,915
+5.0%
0.83%
+13.1%
EEA BuyEUROPEAN EQUITY FUND$13,661,000
-18.6%
1,932,317
+8.0%
0.82%
-6.7%
WEA BuyWESTERN ASSET PREMIER BD FD$13,499,000
-17.2%
1,197,760
+7.7%
0.81%
-5.2%
NXQ BuyNUVEEN SELECT TAX FREE INCOMsh ben int$13,180,000
+8.6%
927,550
+16.6%
0.79%
+24.4%
EVN BuyEATON VANCE MUNI INCOME TRUSsh ben int$13,163,000
+8.7%
1,098,778
+15.7%
0.79%
+24.4%
TDF BuyTEMPLETON DRAGON FD INC$12,494,000
-8.6%
732,778
+4.2%
0.75%
+4.6%
EIM BuyEATON VANCE MUN BD FD$12,467,000
+0.1%
998,992
+3.3%
0.75%
+14.5%
KF BuyKOREA FD$11,945,000
-21.0%
534,220
+5.4%
0.72%
-9.5%
EWG  ISHARES INCmsci germany etf$11,032,000
-26.9%
513,5810.0%0.66%
-16.3%
NFJ BuyALLIANZGI NFJ DIVID INT & PR$10,595,000
-18.9%
1,102,499
+9.7%
0.64%
-7.2%
JHI BuyHANCOCK JOHN INVS TR$10,549,000
-28.9%
838,543
+0.3%
0.63%
-18.6%
EGF BuyBLACKROCK ENHANCED GOVT FD I$10,536,000
+8.5%
820,583
+11.1%
0.63%
+24.2%
NAD SellNUVEEN QUALITY MUNCP INCOME$9,777,000
-5.9%
711,538
-0.0%
0.59%
+7.7%
CET BuyCENTRAL SECS CORP$9,769,000
-20.8%
378,351
+1.6%
0.59%
-9.3%
TWN BuyTAIWAN FD INC$9,629,000
-10.7%
585,335
+11.7%
0.58%
+2.3%
GIM BuyTEMPLETON GLOBAL INCOME FD$9,545,000
+58.0%
1,784,172
+81.1%
0.57%
+80.8%
MUI SellBLACKROCK MUNI INTER DR FD I$9,481,000
-18.3%
725,941
-11.0%
0.57%
-6.4%
SUB SellISHARES TRshrt nat mun etf$9,374,000
-10.6%
88,186
-10.2%
0.56%
+2.2%
IHD SellVOYA EMERGING MKTS HIGH DIVI$8,781,000
-30.6%
1,506,207
-4.9%
0.53%
-20.5%
SBI BuyWESTERN ASSET INTER MUNI FD$8,733,000
+14.3%
1,035,968
+23.1%
0.52%
+30.7%
CII SellBLACKROCK ENH CAP & INC FD I$8,272,000
-26.3%
636,783
-2.1%
0.50%
-15.6%
BGT SellBLACKROCK FLOATING RATE INCO$7,943,000
-27.6%
809,700
-5.0%
0.48%
-17.0%
NEA SellNUVEEN AMT FREE QLTY MUN INC$7,609,000
-44.0%
561,999
-40.5%
0.46%
-35.8%
IGR SellCBRE CLARION GLOBAL REAL EST$7,435,000
-45.7%
1,418,973
-16.9%
0.45%
-37.9%
FUND BuySPROTT FOCUS TR INC$7,269,000
-30.6%
1,442,166
+1.3%
0.44%
-20.6%
NUW NewNUVEEN AMT-FREE MUN VALUE FD$7,056,000450,894
+100.0%
0.42%
JMM BuyNUVEEN MULTI MKT INCOME FD$6,984,000
-11.1%
1,144,376
+7.8%
0.42%
+1.7%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$6,955,000
-25.7%
1,065,081
+12.9%
0.42%
-14.9%
MAV NewPIONEER MUN HIGH INCOME ADVA$6,929,000680,614
+100.0%
0.42%
IAF BuyABERDEEN AUSTRALIA EQUITY FD$6,682,000
-8.8%
1,713,334
+26.5%
0.40%
+4.4%
NXR BuyNUVEEN SELECT TAX FREE INCOMsh ben int$6,636,000
+12.1%
430,888
+18.6%
0.40%
+28.4%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$6,480,000
+25.0%
663,300
+34.3%
0.39%
+43.0%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$6,200,000
+22.0%
1,834,456
+53.4%
0.37%
+39.8%
AWP BuyABERDEEN GLOBAL PREMIER PPTY$6,032,000
-27.0%
1,422,665
+11.5%
0.36%
-16.4%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$5,849,000
+92.7%
460,941
+105.9%
0.35%
+120.8%
CEE SellTHE CENTRAL AND EASTERN EU I$5,748,000
-39.0%
327,710
-1.6%
0.34%
-30.2%
FMY SellFIRST TRUST MORTGAGE INCM FD$5,557,000
-30.5%
438,798
-23.2%
0.33%
-20.5%
EXG NewEATON VANCE TAX-MANAGED GLOB$5,541,000868,527
+100.0%
0.33%
CHN BuyCHINA FD INC$5,207,000
-6.7%
282,052
+6.6%
0.31%
+6.8%
FDEU BuyFIRST TR DYNAMIC EUROPE EQT$4,924,000
-35.9%
536,958
+4.4%
0.30%
-26.6%
IRL BuyNEW IRELAND FD INC$4,623,000
-28.8%
749,342
+14.4%
0.28%
-18.5%
MCR SellMFS CHARTER INCOME TRsh ben int$4,467,000
-57.8%
603,621
-52.0%
0.27%
-51.7%
NUV NewNUVEEN MUN VALUE FD INC$4,439,000454,776
+100.0%
0.27%
MUE BuyBLACKROCK MUNIHOLDINGS QUALI$4,155,000
-4.0%
346,273
+0.8%
0.25%
+9.7%
LGI  LAZARD GLOBAL TOTAL RETURN &$3,804,000
-27.4%
316,7280.0%0.23%
-17.1%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$3,566,000
+0.3%
272,594
+1.9%
0.21%
+15.1%
DTF  DTF TAX-FREE INCOME INC$3,555,000
-5.8%
254,8570.0%0.21%
+7.6%
EVG SellEATON VANCE SH TM DR DIVR IN$3,490,000
-67.3%
319,265
-59.7%
0.21%
-62.7%
IAE BuyVOYA ASIA PAC DIVID EQUITY I$3,396,000
-18.0%
521,612
+7.0%
0.20%
-6.0%
FMN BuyFEDERATED PREM MUN INC FD$3,312,000
-4.3%
253,819
+3.4%
0.20%
+9.9%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$3,299,000
-58.3%
212,991
-33.1%
0.20%
-52.2%
VTEB NewVANGUARD MUN BD FD INCtax exempt bd$3,225,00060,959
+100.0%
0.19%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$3,074,000
-5.5%
232,0020.0%0.18%
+8.2%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$2,920,000195,026
+100.0%
0.18%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$2,885,000
+10.0%
242,824
+16.7%
0.17%
+26.3%
SWZ  SWISS HELVETIA FD INC$2,733,000
-17.4%
393,2890.0%0.16%
-5.2%
JRS BuyNUVEEN REAL ESTATE INCOME FD$2,739,000
-33.3%
403,330
+4.3%
0.16%
-23.7%
MUS BuyBLACKROCK MUNIHOLDNGS QLTY I$2,476,000
+0.5%
207,183
+5.7%
0.15%
+15.5%
BKT BuyBLACKROCK INCOME TR INC$2,466,000
+392.2%
428,146
+416.8%
0.15%
+469.2%
NIQ BuyNUVEEN INT DUR QUAL MUN TRM$2,382,000
-0.5%
178,683
+3.7%
0.14%
+14.4%
IIF BuyMORGAN STANLEY INDIA INVS FD$2,225,000
-11.5%
173,696
+37.4%
0.13%
+1.5%
BHK SellBLACKROCK CORE BD TR$2,222,000
-43.4%
167,989
-37.6%
0.13%
-35.4%
RVT BuyROYCE VALUE TR INC$2,164,000
+4.0%
223,796
+58.9%
0.13%
+19.3%
WIA SellWESTERN ASST INFLTN LKD INM$2,141,000
-90.0%
203,758
-88.4%
0.13%
-88.6%
MXF BuyMEXICO FD INC$2,100,000
-39.3%
252,424
+0.3%
0.13%
-30.4%
VBF NewINVESCO BD FD$2,060,000116,400
+100.0%
0.12%
EVM BuyEATON VANCE CALIF MUN BD FD$2,029,000
-0.8%
192,347
+5.8%
0.12%
+14.0%
BWG SellBRANDYWINEGBL GLBAL INM OPRT$2,016,000
-66.7%
191,279
-60.1%
0.12%
-61.8%
IFN BuyINDIA FD INC$1,879,000
-13.5%
137,956
+27.8%
0.11%
-0.9%
MFM SellMFS MUN INCOME TRsh ben int$1,827,000
-22.0%
285,889
-13.7%
0.11%
-10.6%
THQ BuyTEKLA HEALTHCARE OPPORTUNITI$1,806,000
-10.6%
117,567
+11.0%
0.11%
+1.9%
RGT SellROYCE GLOBAL VALUE TR INC$1,782,000
-34.2%
221,607
-4.3%
0.11%
-24.6%
ENX  EATON VANCE NEW YORK MUN BD$1,690,000
-4.2%
146,1080.0%0.10%
+8.6%
PEO  ADAM NAT RES FD INC$1,648,000
-49.6%
198,8490.0%0.10%
-42.4%
KSM BuyDWS STRATEGIC MUN INCOME TR$1,462,000
-0.1%
141,670
+14.9%
0.09%
+14.3%
MQT  BLACKROCK MUNIYIELD QUALITY$1,451,000
-5.0%
117,5000.0%0.09%
+8.8%
DIAX NewNUVEEN DOW 30 DYNAMIC OVERWR$1,427,000113,938
+100.0%
0.09%
MCN NewMADISON COVERED CALL & EQUIT$1,415,000279,669
+100.0%
0.08%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$1,349,000
+17.5%
295,810
+59.5%
0.08%
+35.0%
FEO SellFIRST TR/ABERDEEN EMERG OPT$1,313,000
-53.6%
132,395
-33.3%
0.08%
-46.6%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$1,250,00065,807
+100.0%
0.08%
EOT NewEATON VANCE NATL MUN OPPORTU$1,215,00062,300
+100.0%
0.07%
CXH SellMFS INVT GRADE MUN TRsh ben int$1,156,000
-7.3%
126,097
-1.3%
0.07%
+6.2%
HQL NewTEKLA LIFE SCIENCES INVSsh ben int$1,101,00073,511
+100.0%
0.07%
MTT NewWESTERN ASSET MUN DEF OPP TR$1,087,00057,581
+100.0%
0.06%
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$1,048,000
-29.4%
142,7500.0%0.06%
-19.2%
PAI NewWESTERN ASSET INVESTMENT GRA$831,00062,300
+100.0%
0.05%
MHF BuyWESTERN ASSET MUN HIGH INCOM$798,000
+383.6%
112,923
+420.1%
0.05%
+433.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$711,000
-27.6%
12,0500.0%0.04%
-15.7%
IGA BuyVOYA GLBL ADV & PREM OPP FD$692,000
+22.9%
90,329
+68.2%
0.04%
+40.0%
MVF NewBLACKROCK MUNIVEST FD INC$684,00084,480
+100.0%
0.04%
GDO SellWESTERN ASSET GLOBAL CP DEFI$644,000
-69.9%
46,924
-60.1%
0.04%
-65.2%
HTY BuyHANCOCK JOHN INVT TRtax adv glb sh$637,000
-15.9%
127,184
+18.8%
0.04%
-5.0%
NCA SellNUVEEN CALIF MUN VALUE FD IN$546,000
-59.6%
54,614
-56.9%
0.03%
-53.5%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$242,00050,000
+100.0%
0.02%
TY NewTRI CONTL CORP$164,0007,850
+100.0%
0.01%
BKK NewBLACKROCK MUN 2020 TERM TR$128,0008,700
+100.0%
0.01%
DEX ExitDELAWARE ENHANCED GBL DIV &$0-22,981
-100.0%
-0.01%
NPV ExitNUVEEN VIRGINIA QLTY MUNCPL$0-41,493
-100.0%
-0.03%
NEV ExitNUVEEN ENHANCED MUN VALUE FD$0-64,795
-100.0%
-0.05%
XLC ExitSELECT SECTOR SPDR TR$0-44,700
-100.0%
-0.13%
MUB ExitISHARES TRnational mun etf$0-25,300
-100.0%
-0.15%
NTX ExitNUVEEN TEXAS QLTY MUN INCME$0-225,967
-100.0%
-0.17%
MXE ExitMEXICO EQUITY & INCOME FD$0-295,519
-100.0%
-0.18%
GHY ExitPGIM GLOBAL HIGH YIELD FD IN$0-243,417
-100.0%
-0.19%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-47,000
-100.0%
-0.21%
ISD ExitPGIM HIGH YIELD BOND FUND IN$0-265,225
-100.0%
-0.21%
EFA ExitISHARES TRmsci eafe etf$0-104,331
-100.0%
-0.38%
Original filings

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

  • View 13F-HR filed 2020-05-15
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)

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.

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