1607 Capital Partners, LLC - Q2 2021 holdings

$2.08 Billion is the total value of 1607 Capital Partners, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .

 Value Shares↓ Weighting
EWJ BuyISHARES INCmsci jpn etf new$284,544,000
+3.2%
4,212,971
+4.7%
13.68%
+2.8%
IEF BuyISHARES TRbarclays 7 10 yr$159,935,000
+2.9%
1,384,835
+0.7%
7.69%
+2.5%
MBB BuyISHARES TRmbs etf$136,569,000
+45.5%
1,261,840
+45.8%
6.57%
+44.9%
EZU SellISHARES INCmsci eurzone etf$95,335,000
+4.3%
1,931,816
-1.8%
4.58%
+3.9%
GOVT BuyISHARES TRus treas bd etf$79,098,000
+45.8%
2,973,625
+43.6%
3.80%
+45.3%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$71,639,000
+0.3%
7,044,147
-6.0%
3.44%
-0.1%
LQD BuyISHARES TRiboxx inv cp etf$53,013,000
+48.0%
394,560
+43.2%
2.55%
+47.4%
EWL BuyISHARES INCmsci switzerland$50,850,000
+19.8%
1,045,658
+8.9%
2.44%
+19.3%
JOF SellJAPAN SMALLER CAPITALIZATION$45,277,000
-6.9%
5,019,636
-4.0%
2.18%
-7.3%
ADX BuyADAMS DIVERSIFIED EQUITY FD$42,627,000
+8.5%
2,156,136
+0.2%
2.05%
+8.1%
WIW SellWESTERN AST INFL LKD OPP & I$41,113,000
+5.1%
3,136,002
-2.5%
1.98%
+4.7%
BOE SellBLACKROCK ENHANCED GLOBAL DI$39,994,000
-5.4%
3,186,768
-13.4%
1.92%
-5.8%
AEF SellABERDEEN EMRG MRKTS EQT INM$36,411,000
+3.1%
4,023,278
-1.4%
1.75%
+2.8%
GAM BuyGENERAL AMERN INVS CO INC$35,469,000
+9.1%
816,886
+0.1%
1.70%
+8.7%
KTF BuyDWS MUN INCOME TR$32,956,000
+6.4%
2,694,682
+1.4%
1.58%
+6.0%
CAF SellMORGAN STANLEY CHINA A SH FD$32,458,000
-5.1%
1,419,258
-6.4%
1.56%
-5.4%
BGY SellBLACKROCK ENHANCED INTL DIV$32,194,000
-10.9%
4,915,167
-17.4%
1.55%
-11.2%
EWA BuyISHARES INCmsci aust etf$29,995,000
+98.7%
1,154,523
+89.6%
1.44%
+97.8%
JEQ SellABERDEEN JAPAN EQUITY FD INC$28,946,000
-7.3%
3,285,609
-5.1%
1.39%
-7.6%
GF SellNEW GERMANY FD INC$28,805,000
-1.1%
1,424,232
-3.3%
1.38%
-1.5%
KF SellKOREA FD INC$25,130,000
+5.6%
544,416
-0.8%
1.21%
+5.1%
EMF SellTEMPLETON EMERGING MKTS FD$24,002,000
-2.6%
1,212,816
-6.0%
1.15%
-3.0%
BSTZ SellBLACKROCK SCIENCE & TECHNOLO$23,947,000
+8.3%
574,121
-7.3%
1.15%
+7.9%
TWN SellTAIWAN FD INC$23,048,000
+21.6%
652,283
-2.8%
1.11%
+21.1%
EEA SellEUROPEAN EQUITY FD INC$23,015,000
+3.0%
2,022,364
-3.6%
1.11%
+2.6%
MYI SellBLACKROCK MUNIYIELD QUALITY$21,981,000
+0.5%
1,480,179
-3.5%
1.06%
+0.1%
SPY SellSPDR S&P 500 ETF TRtr unit$19,089,000
-1.1%
44,595
-8.4%
0.92%
-1.4%
NUW BuyNUVEEN AMT-FREE MUN VALUE FD$18,629,000
+6.4%
1,078,054
+1.5%
0.90%
+6.0%
CET SellCENTRAL SECS CORP$17,091,000
+10.8%
405,104
-0.5%
0.82%
+10.3%
EVN SellEATON VANCE MUNI INCOME TRUSsh ben int$16,664,000
-8.4%
1,187,760
-10.1%
0.80%
-8.8%
WEA SellWESTERN ASSET PREMIER BD FD$16,435,000
-13.3%
1,116,517
-17.2%
0.79%
-13.7%
MMU BuyWESTERN ASSET MANAGED MUNS F$16,184,000
+5.4%
1,194,392
+1.1%
0.78%
+5.0%
NFJ SellVIRTUS DIVIDEND INTEREST & P$16,134,000
+8.6%
1,070,626
-0.7%
0.78%
+8.2%
FDEU BuyFIRST TR DYNAMIC EUROPE EQUI$15,179,000
+14.4%
1,131,906
+8.4%
0.73%
+14.1%
AFB SellALLIANCEBERNSTEIN NATL MUN I$15,013,000
-16.1%
986,370
-21.5%
0.72%
-16.4%
EVV SellEATON VANCE LTD DURATION INC$14,178,000
-52.8%
1,069,253
-55.1%
0.68%
-53.0%
SBI BuyWESTERN ASSET INTER MUNI FD$14,172,000
+6.1%
1,450,563
+0.9%
0.68%
+5.6%
JHI SellHANCOCK JOHN INVS TR$14,021,000
-9.6%
744,226
-13.6%
0.67%
-9.9%
JHS SellHANCOCK JOHN INCOME SECS TR$13,491,000
-7.4%
843,648
-9.6%
0.65%
-7.8%
XLK SellSELECT SECTOR SPDR TRtechnology$13,448,000
-18.5%
91,075
-26.7%
0.65%
-18.8%
FUND SellSPROTT FOCUS TR INC$12,823,000
+8.5%
1,507,687
-0.5%
0.62%
+8.2%
GIM SellTEMPLETON GLOBAL INCOME FD$11,818,000
-9.3%
2,110,365
-14.0%
0.57%
-9.7%
BGT BuyBLACKROCK GLOBAL FLOATING RA$11,509,000
+4.7%
894,973
+1.9%
0.55%
+4.3%
IGR SellCBRE CLARION GLOBAL REAL EST$11,370,000
-19.4%
1,290,611
-28.6%
0.55%
-19.7%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$11,137,000
+5.4%
742,971
+1.0%
0.54%
+4.9%
ETG SellEATON VANCE TX ADV GLBL DIV$10,752,000
-5.1%
511,987
-13.7%
0.52%
-5.5%
MIN SellMFS INTER INCOME TRsh ben int$10,650,000
-45.1%
2,847,659
-45.4%
0.51%
-45.3%
CHN SellCHINA FD INC$10,461,000
-2.3%
342,997
-6.3%
0.50%
-2.7%
IHD SellVOYA EMERGING MKTS HIGH DIVI$9,944,000
-17.1%
1,158,960
-22.7%
0.48%
-17.4%
IAF SellABERDEEN AUSTRALIA EQUITY FD$9,859,000
-19.2%
1,526,145
-27.0%
0.47%
-19.5%
SUB BuyISHARES TRshrt nat mun etf$9,758,000
+16.5%
90,500
+16.5%
0.47%
+16.1%
BMEZ SellBLACKROCK HEALTH SCIENCS TR$9,761,000
-12.4%
337,533
-20.4%
0.47%
-12.8%
RMT BuyROYCE MICRO-CAP TR INC$9,673,000
+9.9%
780,106
+0.1%
0.46%
+9.4%
MUB NewISHARES TRnational mun etf$9,388,00080,100
+100.0%
0.45%
CEE SellCENTRAL & EASTERN EUROPE FD$8,892,000
+12.2%
316,880
-3.7%
0.43%
+11.7%
JMM  NUVEEN MULTI-MKT INCOME FD$8,833,000
+2.7%
1,183,4050.0%0.42%
+2.4%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$8,807,000
+1.5%
381,574
-3.9%
0.42%
+1.0%
CII SellBLACKROCK ENHANCD CAP & INM$8,528,000
-15.8%
414,167
-21.1%
0.41%
-16.2%
MVF BuyBLACKROCK MUNIVEST FD INC$8,360,000
+4.7%
869,039
+1.2%
0.40%
+4.4%
BCX SellBLACKROCK RES & COMMODITIES$7,868,000
-58.5%
835,284
-60.9%
0.38%
-58.6%
KSM BuyDWS STRATEGIC MUN INCOME TR$6,827,000
+7.6%
542,284
+1.1%
0.33%
+7.2%
EGF BuyBLACKROCK ENHANCED GOVT FD I$6,805,000
+9.6%
525,896
+8.1%
0.33%
+9.0%
DTF BuyDTF TAX-FREE INCOME INC$6,769,000
+4.9%
451,260
+0.3%
0.32%
+4.2%
TDF SellTEMPLETON DRAGON FD INC$6,398,000
-4.8%
269,615
-5.5%
0.31%
-4.9%
IRL SellNEW IRELAND FD INC$6,205,000
-33.7%
509,020
-38.6%
0.30%
-34.1%
RVT SellROYCE VALUE TR INC$5,839,000
+4.1%
307,780
-0.6%
0.28%
+3.7%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT$5,776,000
+4.4%
339,385
-0.3%
0.28%
+4.1%
DHY BuyCREDIT SUISSE HIGH YIELD BDsh ben int$5,599,000
+6.2%
2,230,840
+2.0%
0.27%
+5.9%
MNP BuyWESTERN ASSET MUN PARTNERS F$5,447,000
+9.6%
330,904
+2.0%
0.26%
+9.2%
EIM SellEATON VANCE MUN BD FD$5,282,000
-43.1%
386,138
-44.7%
0.25%
-43.3%
FMY SellFIRST TR MTG INCOME FD$5,248,000
-5.1%
380,276
-7.7%
0.25%
-5.6%
JRS SellNUVEEN REAL ESTATE INCOME FD$5,090,000
+14.3%
458,964
-1.2%
0.24%
+14.0%
GPM BuyGUGGENHEIM ENHANCED EQT INCM$4,878,000
+43.3%
566,579
+20.0%
0.24%
+43.3%
JHB BuyNUVEEN CORPORATE INCM NOVEME$4,534,000
+1.5%
481,300
+1.0%
0.22%
+0.9%
IGD SellVOYA GLBL EQTY DIV & PREM OP$4,370,000
-46.8%
733,151
-49.1%
0.21%
-47.0%
JFR  NUVEEN FLOATING RATE INCOME$4,222,000
+3.7%
421,4000.0%0.20%
+3.6%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$4,171,000
-1.7%
290,240
-7.8%
0.20%
-2.0%
MXF SellMEXICO FD INC$3,641,000
-1.1%
239,090
-8.1%
0.18%
-1.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,642,000
+50.5%
20,400
+41.7%
0.18%
+49.6%
JRO BuyNUVEEN FLOATING RATE INCOME$3,629,000
+2.9%
371,800
+0.6%
0.17%
+2.4%
SWZ SellSWISS HELVETIA FD INC$3,440,000
+6.7%
353,517
-3.7%
0.16%
+5.8%
IIF SellMORGAN STANLEY INDIA INVT FD$3,417,000
-1.0%
138,523
-6.5%
0.16%
-1.8%
NKG SellNUVEEN GEORGIA QLTY MUN INC$3,109,000
-17.7%
222,220
-23.5%
0.15%
-18.1%
AGG SellISHARES TRcore us aggbd et$2,837,000
-43.1%
24,600
-43.8%
0.14%
-43.6%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$2,741,000137,859
+100.0%
0.13%
HIE SellMILLER HOWARD HIGH INC EQTY$2,384,000
+8.6%
227,461
-0.5%
0.12%
+8.5%
HQL SellTEKLA LIFE SCIENCES INVSsh ben int$2,378,000
-24.5%
110,901
-30.6%
0.11%
-25.0%
IFN SellINDIA FD INC$2,265,000
-16.0%
103,152
-17.9%
0.11%
-16.2%
MUE SellBLACKROCK MUNIHOLDINGS QUALI$2,203,000
-32.6%
157,259
-35.5%
0.11%
-32.9%
EVM SellEATON VANCE CALIF MUN BD FD$2,097,000
+0.9%
175,359
-1.8%
0.10%
+1.0%
NIQ SellNUVEEN INT DUR QUAL MUN TRM$2,063,000
-5.6%
137,643
-7.7%
0.10%
-6.6%
HIO  WESTERN ASSET HIGH INCOME OP$1,961,000
+3.9%
371,3610.0%0.09%
+3.3%
NIM SellNUVEEN SELECT MAT MUN FDsh ben int$1,916,000
-57.3%
174,654
-58.4%
0.09%
-57.6%
NCA BuyNUVEEN CALIFORNIA MUNI VLU F$1,893,000
+7.1%
176,911
+2.3%
0.09%
+7.1%
ENX SellEATON VANCE NEW YORK MUN BD$1,827,000
+2.5%
142,159
-2.7%
0.09%
+2.3%
MFL SellBLACKROCK MUNIHLDS INVSTM QL$1,646,000
-24.3%
111,411
-26.8%
0.08%
-24.8%
FMN SellFEDERATED HERMES PREM MUNI I$1,630,000
-51.7%
104,126
-55.2%
0.08%
-52.1%
AGD SellABERDEEN GLOBAL DYNAMIC DIVI$1,573,000
+5.0%
131,050
-2.5%
0.08%
+5.6%
EWC SellISHARES INCmsci cda etf$1,562,000
-52.8%
41,900
-56.8%
0.08%
-53.1%
MHD  BLACKROCK MUNIHOLDINGS FD IN$1,465,000
+4.9%
87,2940.0%0.07%
+4.5%
MFM SellMFS MUN INCOME TRsh ben int$1,427,000
-26.8%
199,834
-30.1%
0.07%
-26.6%
MUI SellBLACKROCK MUNI INTER DR FD I$1,311,000
-83.5%
83,846
-84.2%
0.06%
-83.6%
CXH  MFS INVT GRADE MUN TRsh ben int$1,263,000
+4.8%
122,8590.0%0.06%
+5.2%
EOD SellWELLS FARGO GLOBAL DIVID OPP$1,192,000
-36.4%
206,232
-42.1%
0.06%
-36.7%
ETO SellEATON VANCE TAX-ADVANTAGED G$1,131,000
-36.1%
38,615
-42.7%
0.05%
-36.5%
GDL SellGDL FD$1,032,000
-8.0%
113,826
-9.4%
0.05%
-7.4%
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$1,041,00068,948
+100.0%
0.05%
IGA SellVOYA GLBL ADV & PREM OPP FD$1,009,000
-36.7%
102,827
-38.2%
0.05%
-36.4%
SCD  LMP CAP & INCOME FD INC$870,000
+13.6%
60,3230.0%0.04%
+13.5%
JCE SellNUVEEN CORE EQUITY ALPHA FD$675,000
-41.3%
41,058
-45.7%
0.03%
-42.9%
BWG BuyBRANDYWINEGBL GBL INCM OPP F$484,000
+5.4%
38,400
+0.8%
0.02%
+4.5%
FEO SellFIRST TR / ABERDEEN EMERGING$434,000
-78.8%
28,736
-79.7%
0.02%
-78.8%
NNY BuyNUVEEN N Y MUN VALUE FD$422,000
+167.1%
41,981
+159.4%
0.02%
+150.0%
JTD NewNUVEEN TAX-ADVANTAGED DIVID$205,00012,732
+100.0%
0.01%
SRV NewCUSHING MLP & INFRASTRUCT$190,0006,441
+100.0%
0.01%
BDJ SellBLACKROCK ENHANCED EQUITY DI$84,000
-98.1%
8,300
-98.2%
0.00%
-98.1%
MHF ExitWESTERN ASSET MUN HIGH INCOM$0-82,940
-100.0%
-0.03%
IID ExitVOYA INTL HIGH DIV EQTY INM$0-128,425
-100.0%
-0.04%
MGF ExitMFS GOVT MKTS INCOME TRsh ben int$0-173,123
-100.0%
-0.04%
EEM ExitISHARES TRmsci emg mkt etf$0-19,000
-100.0%
-0.05%
HTY ExitHANCOCK JOHN INVT TRtax adv glb sh$0-165,797
-100.0%
-0.05%
GLQ ExitCLOUGH GLOBAL EQUITY FD$0-69,949
-100.0%
-0.05%
AWP ExitABERDEEN GLOBAL PREMIER PPTY$0-211,733
-100.0%
-0.06%
MTT ExitWESTERN ASSET MUN DEF OPP TR$0-61,740
-100.0%
-0.06%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-95,035
-100.0%
-0.07%
BSE ExitBLACKROCK NEW YORK MUN INCOM$0-105,013
-100.0%
-0.07%
LGI ExitLAZARD GLOBAL TOTAL RETURN &$0-80,377
-100.0%
-0.08%
IAE ExitVOYA ASIA PAC HIGH DIV EQT I$0-179,381
-100.0%
-0.08%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-75,514
-100.0%
-0.09%
MSD ExitMORGAN STANLEY EMER MKTS DEB$0-241,142
-100.0%
-0.10%
MAV ExitPIONEER MUN HIGH INCOME ADVA$0-399,198
-100.0%
-0.23%
EXG ExitEATON VANCE TAX-MANAGED GLOB$0-693,199
-100.0%
-0.31%
DNP ExitDNP SELECT INCOME FD INC$0-721,133
-100.0%
-0.34%
EFA ExitISHARES TRmsci eafe etf$0-279,700
-100.0%
-1.02%
Original filings

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

  • View 13F-HR filed 2021-08-16
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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