1607 Capital Partners, LLC - Q2 2020 holdings

$1.82 Billion is the total value of 1607 Capital Partners, LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.5% .

 Value Shares↓ Weighting
EWJ SellISHARES INCmsci jpn etf new$247,482,000
+8.1%
4,506,228
-2.8%
13.57%
-1.2%
IEF SellISHARES TRbarclays 7 10 yr$154,184,000
+0.1%
1,265,150
-0.2%
8.45%
-8.5%
EZU SellISHARES INCmsci eurzone etf$99,098,000
+11.7%
2,716,491
-6.6%
5.43%
+2.1%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD$65,124,000
+18.1%
8,457,661
+0.9%
3.57%
+7.9%
MBB SellISHARES TRmbs etf$45,210,000
-20.9%
408,400
-21.1%
2.48%
-27.7%
JOF BuyJAPAN SMALLER CAPITALIZATION$44,813,000
+11.2%
5,730,612
+0.2%
2.46%
+1.6%
GOVT BuyISHARES TRus treas bd etf$43,305,000
+101.8%
1,547,150
+102.0%
2.37%
+84.5%
MIN SellMFS INTER INCOME TRsh ben int$42,780,000
+0.3%
11,562,255
-2.4%
2.35%
-8.4%
BGY BuyBLACKROCK ENHANCED INTL DIV$39,496,000
+23.5%
7,683,978
+8.1%
2.17%
+12.9%
SPY SellSPDR S&P 500 ETF TRtr unit$38,801,000
-16.0%
125,830
-29.8%
2.13%
-23.2%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$38,505,000
+15.7%
4,087,537
+1.8%
2.11%
+5.7%
EWQ SellISHARES INCmsci france etf$37,288,000
+7.3%
1,359,874
-8.3%
2.04%
-1.9%
BCX BuyBLACKROCK RES & COMMODITIES$33,843,000
+24.8%
5,520,850
+2.6%
1.86%
+14.1%
WIW SellWESTERN AST INFL LKD OPP & I$32,187,000
+13.5%
2,936,753
-1.0%
1.76%
+3.7%
ADX BuyADAMS DIVERSIFIED EQUITY FD$31,877,000
+22.8%
2,137,962
+3.7%
1.75%
+12.3%
EWL BuyISHARES INCmsci switzerland$31,872,000
+13.2%
818,080
+2.7%
1.75%
+3.4%
CAF BuyMORGAN STANLEY CHINA A SH FD$30,084,000
+12.1%
1,541,984
+4.1%
1.65%
+2.5%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$27,641,000
+24.2%
3,566,557
+0.2%
1.52%
+13.6%
EVV SellEATON VANCE LTD DURATION INC$25,821,000
+3.9%
2,291,088
-2.5%
1.42%
-5.0%
GAM BuyGENERAL AMERN INVS INC$25,481,000
+24.8%
800,882
+7.6%
1.40%
+14.0%
KTF SellDWS MUN INCOME TR$23,991,000
-0.4%
2,221,348
-0.6%
1.32%
-9.0%
AEF BuyABERDEEN EMRG MRKTS EQT INM$23,137,000
+18.4%
3,824,273
+1.4%
1.27%
+8.3%
GF BuyNEW GERMANY FD INC$22,174,000
+31.8%
1,460,711
+0.8%
1.22%
+20.5%
EMF BuyTEMPLETON EMERGING MKTS FD$19,738,000
+27.3%
1,442,831
+3.7%
1.08%
+16.2%
EWA BuyISHARES INCmsci aust etf$19,648,000
+27.4%
1,019,611
+2.7%
1.08%
+16.3%
MYI SellBLACKROCK MUNIYIELD QUALITY$18,863,000
+1.3%
1,448,768
-0.6%
1.03%
-7.5%
DUC SellDUFF & PHELPS UTIL CORP BD T$16,954,000
+10.8%
1,813,313
-0.8%
0.93%
+1.3%
AFB SellALLIANCEBERNSTEIN NATL MUNI$16,731,000
+4.5%
1,253,245
-0.2%
0.92%
-4.6%
TDF BuyTEMPLETON DRAGON FD INC$16,405,000
+31.3%
812,944
+10.9%
0.90%
+20.0%
EEA BuyEUROPEAN EQUITY FD INC$16,106,000
+17.9%
1,935,779
+0.2%
0.88%
+7.7%
WEA SellWESTERN ASSET PREMIER BD FD$15,658,000
+16.0%
1,192,512
-0.4%
0.86%
+6.0%
JHS SellHANCOCK JOHN INCOME SECS TR$13,870,000
+0.4%
960,560
-3.1%
0.76%
-8.2%
KF SellKOREA FD$13,809,000
+15.6%
534,120
-0.0%
0.76%
+5.6%
EVN BuyEATON VANCE MUNI INCOME TRUSsh ben int$13,724,000
+4.3%
1,098,839
+0.0%
0.75%
-4.7%
MGF SellMFS GOVT MKTS INCOME TRsh ben int$13,596,000
-21.7%
2,955,700
-22.9%
0.74%
-28.5%
TWN BuyTAIWAN FD INC$13,126,000
+36.3%
618,836
+5.7%
0.72%
+24.6%
JHI BuyHANCOCK JOHN INVS TR$13,049,000
+23.7%
841,308
+0.3%
0.72%
+13.0%
NFJ BuyALLIANZGI DIVIDEND INT & PRM$12,812,000
+20.9%
1,145,985
+3.9%
0.70%
+10.5%
EIM BuyEATON VANCE MUN BD FD$12,716,000
+2.0%
999,658
+0.1%
0.70%
-6.8%
NXQ SellNUVEEN SELECT TAX FREE INCOMsh ben int$12,208,000
-7.4%
814,924
-12.1%
0.67%
-15.4%
GIM BuyTEMPLETON GLOBAL INCOME FD$12,039,000
+26.1%
2,241,965
+25.7%
0.66%
+15.2%
NUW BuyNUVEEN AMT-FREE MUN VALUE FD$11,745,000
+66.5%
750,483
+66.4%
0.64%
+52.2%
CET BuyCENTRAL SECS CORP$11,569,000
+18.4%
401,007
+6.0%
0.63%
+8.2%
XLK NewSELECT SECTOR SPDR TRtechnology$11,243,000107,600
+100.0%
0.62%
EGF BuyBLACKROCK ENHANCED GOVT FD I$11,208,000
+6.4%
860,196
+4.8%
0.62%
-2.7%
MUI SellBLACKROCK MUNI INTER DR FD I$9,884,000
+4.3%
716,241
-1.3%
0.54%
-4.7%
CII BuyBLACKROCK ENH CAP & INC FD I$9,573,000
+15.7%
661,583
+3.9%
0.52%
+5.8%
SUB  ISHARES TRshrt nat mun etf$9,512,000
+1.5%
88,1860.0%0.52%
-7.1%
IHD BuyVOYA EMERGING MKTS HIGH DIVI$9,358,000
+6.6%
1,506,907
+0.0%
0.51%
-2.7%
FUND BuySPROTT FOCUS TR INC$8,973,000
+23.4%
1,520,794
+5.5%
0.49%
+12.8%
SBI SellWESTERN ASSET INTER MUNI FD$8,828,000
+1.1%
1,031,268
-0.5%
0.48%
-7.6%
BGT SellBLACKROCK FLOATING RATE INCO$8,822,000
+11.1%
803,500
-0.8%
0.48%
+1.5%
IGR BuyCBRE CLARION GLOBAL REAL EST$8,692,000
+16.9%
1,455,973
+2.6%
0.48%
+7.0%
IAF BuyABERDEEN AUSTRALIA EQUITY FD$8,293,000
+24.1%
1,855,233
+8.3%
0.46%
+13.5%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$8,114,000
+16.7%
1,105,481
+3.8%
0.44%
+6.7%
JMM SellNUVEEN MULTI MKT INCOME FD$7,856,000
+12.5%
1,138,489
-0.5%
0.43%
+2.9%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$7,803,000
+25.9%
2,048,056
+11.6%
0.43%
+15.1%
CHN BuyCHINA FD INC$7,425,000
+42.6%
332,503
+17.9%
0.41%
+30.4%
MAV BuyPIONEER MUN HIGH INCOME ADVA$7,212,000
+4.1%
686,214
+0.8%
0.40%
-5.0%
CEE BuyTHE CENTRAL AND EASTERN EU I$6,916,000
+20.3%
331,211
+1.1%
0.38%
+9.9%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$6,821,000
+5.3%
666,590
+0.5%
0.37%
-3.9%
NXR SellNUVEEN SELECT TAX FREE INCOMsh ben int$6,782,000
+2.2%
418,622
-2.8%
0.37%
-6.5%
AWP BuyABERDEEN GLOBAL PREMIER PPTY$6,766,000
+12.2%
1,451,965
+2.1%
0.37%
+2.5%
NEA SellNUVEEN AMT FREE QLTY MUN INC$6,398,000
-15.9%
460,296
-18.1%
0.35%
-23.2%
EXG SellEATON VANCE TAX-MANAGED GLOB$6,344,000
+14.5%
859,642
-1.0%
0.35%
+4.8%
FMY BuyFIRST TRUST MORTGAGE INCM FD$6,267,000
+12.8%
454,488
+3.6%
0.34%
+3.3%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$6,080,000
+3.9%
461,641
+0.2%
0.33%
-5.1%
IRL BuyNEW IRELAND FD INC$6,061,000
+31.1%
782,097
+4.4%
0.33%
+19.9%
FDEU BuyFIRST TR DYNAMIC EUROPE EQUI$6,050,000
+22.9%
585,106
+9.0%
0.33%
+12.5%
NUV BuyNUVEEN MUN VALUE FD INC$5,643,000
+27.1%
553,211
+21.6%
0.31%
+16.2%
LGI BuyLAZARD GLOBAL TOTAL RETURN &$4,841,000
+27.3%
343,549
+8.5%
0.26%
+16.2%
MUE  BLACKROCK MUNIHOLDINGS QUALI$4,290,000
+3.2%
346,2730.0%0.24%
-5.6%
DIAX BuyNUVEEN DOW 30 DYNAMIC OVERWR$4,145,000
+190.5%
304,552
+167.3%
0.23%
+164.0%
NAD SellNUVEEN QUALITY MUNCP INCOME$4,125,000
-57.8%
294,235
-58.6%
0.23%
-61.5%
IAE SellVOYA ASIA PAC DIVID EQUITY I$3,985,000
+17.3%
519,858
-0.3%
0.22%
+7.4%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$3,723,000
+12.9%
211,391
-0.8%
0.20%
+3.0%
DTF  DTF TAX-FREE INCOME INC$3,624,000
+1.9%
254,8570.0%0.20%
-6.6%
RVT BuyROYCE VALUE TR INC$3,623,000
+67.4%
288,894
+29.1%
0.20%
+53.1%
FMN BuyFEDERATED HERMES PREM MUNI I$3,454,000
+4.3%
261,701
+3.1%
0.19%
-5.0%
MFL SellBLACKROCK MUNIHLDS INVSTM QL$3,400,000
-4.7%
262,984
-3.5%
0.19%
-13.1%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$3,370,000306,340
+100.0%
0.18%
RMT NewROYCE MICRO-CAP TR INC$3,373,000468,489
+100.0%
0.18%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$3,170,000
+9.9%
259,834
+7.0%
0.17%
+0.6%
HQL BuyTEKLA LIFE SCIENCES INVSsh ben int$3,143,000
+185.5%
175,024
+138.1%
0.17%
+160.6%
JRS BuyNUVEEN REAL ESTATE INCOME FD$3,126,000
+14.1%
418,530
+3.8%
0.17%
+4.3%
BNY SellBLACKROCK N Y MUN INCOME TRsh ben int$3,103,000
+0.9%
229,701
-1.0%
0.17%
-7.6%
SWZ SellSWISS HELVETIA FD INC$3,082,000
+12.8%
393,089
-0.1%
0.17%
+3.0%
IIF SellMORGAN STANLEY INDIA INVT FD$2,803,000
+26.0%
172,596
-0.6%
0.15%
+14.9%
NIQ BuyNUVEEN INT DUR QUAL MUN TRM$2,708,000
+13.7%
190,542
+6.6%
0.15%
+3.5%
MUS  BLACKROCK MUNIHOLDINGS QUALI$2,515,000
+1.6%
207,1830.0%0.14%
-7.4%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$2,420,000
+79.4%
500,952
+69.3%
0.13%
+64.2%
MXF SellMEXICO FD INC$2,405,000
+14.5%
245,278
-2.8%
0.13%
+4.8%
WIA SellWESTERN ASST INFLTN LKD INM$2,380,000
+11.2%
202,058
-0.8%
0.13%
+1.6%
THQ BuyTEKLA HEALTHCARE OPPORTUNITI$2,335,000
+29.3%
131,167
+11.6%
0.13%
+18.5%
PEO BuyADAM NAT RES FD INC$2,316,000
+40.5%
210,049
+5.6%
0.13%
+28.3%
IFN BuyINDIA FD INC$2,256,000
+20.1%
145,756
+5.7%
0.12%
+9.7%
EVM  EATON VANCE CALIF MUN BD FD$2,141,000
+5.5%
192,3470.0%0.12%
-4.1%
MFM  MFS MUN INCOME TRsh ben int$1,784,000
-2.4%
285,8890.0%0.10%
-10.9%
ENX  EATON VANCE NEW YORK MUN BD$1,709,000
+1.1%
146,1080.0%0.09%
-6.9%
MCN BuyMADISON COVERED CALL & EQUIT$1,648,000
+16.5%
292,276
+4.5%
0.09%
+5.9%
KSM BuyDWS STRATEGIC MUN INCOME TR$1,593,000
+9.0%
151,670
+7.1%
0.09%
-1.1%
EOT BuyEATON VANCE NATL MUN OPPORTU$1,561,000
+28.5%
79,457
+27.5%
0.09%
+17.8%
FEO SellFIRST TR/ABERDEEN EMERG OPT$1,552,000
+18.2%
131,395
-0.8%
0.08%
+7.6%
MTT BuyWESTERN ASSET MUN DEF OPP TR$1,534,000
+41.1%
77,693
+34.9%
0.08%
+29.2%
MQT SellBLACKROCK MUNIYIELD QUALITY$1,437,000
-1.0%
112,500
-4.3%
0.08%
-9.2%
MHF BuyWESTERN ASSET MUN HIGH INCOM$1,379,000
+72.8%
193,741
+71.6%
0.08%
+58.3%
AGD BuyABERDEEN GLOBAL DYNAMIC DIVI$1,342,000
+28.1%
150,250
+5.3%
0.07%
+17.5%
HIE NewMILLER HOWARD HIGH INC EQTY$1,226,000200,943
+100.0%
0.07%
CXH  MFS INVT GRADE MUN TRsh ben int$1,190,000
+2.9%
126,0970.0%0.06%
-5.8%
HQH NewTEKLA HEALTHCARE INVSsh ben int$1,168,00054,762
+100.0%
0.06%
IGA BuyVOYA GLBL ADV & PREM OPP FD$1,153,000
+66.6%
140,810
+55.9%
0.06%
+50.0%
GDL NewGDL FUND$1,097,000133,336
+100.0%
0.06%
MVF BuyBLACKROCK MUNIVEST FD INC$856,000
+25.1%
101,880
+20.6%
0.05%
+14.6%
NCB NewNUVEEN CALIF MUNICPAL VALUE$826,00057,267
+100.0%
0.04%
HTY BuyHANCOCK JOHN INVT TRtax adv glb sh$696,000
+9.3%
132,810
+4.4%
0.04%0.0%
ETW NewEATON VANCE TXMGD GL BUYWR O$536,00061,981
+100.0%
0.03%
NCA SellNUVEEN CALIF MUN VALUE FD IN$491,000
-10.1%
48,003
-12.1%
0.03%
-18.2%
GDO SellWESTERN ASSET GLOBAL CP DEFI$398,000
-38.2%
24,296
-48.2%
0.02%
-43.6%
IID NewVOYA INTL HIGH DIVID EQTY IN$302,00073,035
+100.0%
0.02%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$286,000
+18.2%
50,0000.0%0.02%
+6.7%
TY  TRI CONTL CORP$194,000
+18.3%
7,8500.0%0.01%
+10.0%
RGT SellROYCE GLOBAL VALUE TR INC$180,000
-89.9%
15,525
-93.0%
0.01%
-90.7%
JCE NewNUVEEN CORE EQUITY ALPHA FD$155,00012,666
+100.0%
0.01%
NXP SellNUVEEN SELECT TAX-FREE INCOMsh ben int$136,000
-95.3%
8,648
-95.6%
0.01%
-96.0%
BKK ExitBLACKROCK MUN 2020 TERM TR$0-8,700
-100.0%
-0.01%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-12,050
-100.0%
-0.04%
PAI ExitWESTERN ASSET INVESTMENT GRA$0-62,300
-100.0%
-0.05%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0-65,807
-100.0%
-0.08%
BWG ExitBRANDYWINEGBL GLBAL INM OPRT$0-191,279
-100.0%
-0.12%
VBF ExitINVESCO BD FD$0-116,400
-100.0%
-0.12%
BHK ExitBLACKROCK CORE BD TR$0-167,989
-100.0%
-0.13%
BKT ExitBLACKROCK INCOME TR INC$0-428,146
-100.0%
-0.15%
VTEB ExitVANGUARD MUN BD FD INCtax exempt bd$0-60,959
-100.0%
-0.19%
EVG ExitEATON VANCE SH TM DR DIVR IN$0-319,265
-100.0%
-0.21%
MCR ExitMFS CHARTER INCOME TRsh ben int$0-603,621
-100.0%
-0.27%
EWG ExitISHARES INCmsci germany etf$0-513,581
-100.0%
-0.66%
Original filings

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

  • View 13F-HR filed 2020-08-14
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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