$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 | Buy | ISHARES INCmsci jpn etf new | $284,544,000 | +3.2% | 4,212,971 | +4.7% | 13.68% | +2.8% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $159,935,000 | +2.9% | 1,384,835 | +0.7% | 7.69% | +2.5% |
MBB | Buy | ISHARES TRmbs etf | $136,569,000 | +45.5% | 1,261,840 | +45.8% | 6.57% | +44.9% |
EZU | Sell | ISHARES INCmsci eurzone etf | $95,335,000 | +4.3% | 1,931,816 | -1.8% | 4.58% | +3.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $79,098,000 | +45.8% | 2,973,625 | +43.6% | 3.80% | +45.3% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $71,639,000 | +0.3% | 7,044,147 | -6.0% | 3.44% | -0.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $53,013,000 | +48.0% | 394,560 | +43.2% | 2.55% | +47.4% |
EWL | Buy | ISHARES INCmsci switzerland | $50,850,000 | +19.8% | 1,045,658 | +8.9% | 2.44% | +19.3% |
JOF | Sell | JAPAN SMALLER CAPITALIZATION | $45,277,000 | -6.9% | 5,019,636 | -4.0% | 2.18% | -7.3% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $42,627,000 | +8.5% | 2,156,136 | +0.2% | 2.05% | +8.1% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $41,113,000 | +5.1% | 3,136,002 | -2.5% | 1.98% | +4.7% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $39,994,000 | -5.4% | 3,186,768 | -13.4% | 1.92% | -5.8% |
AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $36,411,000 | +3.1% | 4,023,278 | -1.4% | 1.75% | +2.8% |
GAM | Buy | GENERAL AMERN INVS CO INC | $35,469,000 | +9.1% | 816,886 | +0.1% | 1.70% | +8.7% |
KTF | Buy | DWS MUN INCOME TR | $32,956,000 | +6.4% | 2,694,682 | +1.4% | 1.58% | +6.0% |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $32,458,000 | -5.1% | 1,419,258 | -6.4% | 1.56% | -5.4% |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $32,194,000 | -10.9% | 4,915,167 | -17.4% | 1.55% | -11.2% |
EWA | Buy | ISHARES INCmsci aust etf | $29,995,000 | +98.7% | 1,154,523 | +89.6% | 1.44% | +97.8% |
JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $28,946,000 | -7.3% | 3,285,609 | -5.1% | 1.39% | -7.6% |
GF | Sell | NEW GERMANY FD INC | $28,805,000 | -1.1% | 1,424,232 | -3.3% | 1.38% | -1.5% |
KF | Sell | KOREA FD INC | $25,130,000 | +5.6% | 544,416 | -0.8% | 1.21% | +5.1% |
EMF | Sell | TEMPLETON EMERGING MKTS FD | $24,002,000 | -2.6% | 1,212,816 | -6.0% | 1.15% | -3.0% |
BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $23,947,000 | +8.3% | 574,121 | -7.3% | 1.15% | +7.9% |
TWN | Sell | TAIWAN FD INC | $23,048,000 | +21.6% | 652,283 | -2.8% | 1.11% | +21.1% |
EEA | Sell | EUROPEAN EQUITY FD INC | $23,015,000 | +3.0% | 2,022,364 | -3.6% | 1.11% | +2.6% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $21,981,000 | +0.5% | 1,480,179 | -3.5% | 1.06% | +0.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,089,000 | -1.1% | 44,595 | -8.4% | 0.92% | -1.4% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $18,629,000 | +6.4% | 1,078,054 | +1.5% | 0.90% | +6.0% |
CET | Sell | CENTRAL SECS CORP | $17,091,000 | +10.8% | 405,104 | -0.5% | 0.82% | +10.3% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $16,664,000 | -8.4% | 1,187,760 | -10.1% | 0.80% | -8.8% |
WEA | Sell | WESTERN ASSET PREMIER BD FD | $16,435,000 | -13.3% | 1,116,517 | -17.2% | 0.79% | -13.7% |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $16,184,000 | +5.4% | 1,194,392 | +1.1% | 0.78% | +5.0% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $16,134,000 | +8.6% | 1,070,626 | -0.7% | 0.78% | +8.2% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $15,179,000 | +14.4% | 1,131,906 | +8.4% | 0.73% | +14.1% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $15,013,000 | -16.1% | 986,370 | -21.5% | 0.72% | -16.4% |
EVV | Sell | EATON VANCE LTD DURATION INC | $14,178,000 | -52.8% | 1,069,253 | -55.1% | 0.68% | -53.0% |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $14,172,000 | +6.1% | 1,450,563 | +0.9% | 0.68% | +5.6% |
JHI | Sell | HANCOCK JOHN INVS TR | $14,021,000 | -9.6% | 744,226 | -13.6% | 0.67% | -9.9% |
JHS | Sell | HANCOCK JOHN INCOME SECS TR | $13,491,000 | -7.4% | 843,648 | -9.6% | 0.65% | -7.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,448,000 | -18.5% | 91,075 | -26.7% | 0.65% | -18.8% |
FUND | Sell | SPROTT FOCUS TR INC | $12,823,000 | +8.5% | 1,507,687 | -0.5% | 0.62% | +8.2% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,818,000 | -9.3% | 2,110,365 | -14.0% | 0.57% | -9.7% |
BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $11,509,000 | +4.7% | 894,973 | +1.9% | 0.55% | +4.3% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $11,370,000 | -19.4% | 1,290,611 | -28.6% | 0.55% | -19.7% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $11,137,000 | +5.4% | 742,971 | +1.0% | 0.54% | +4.9% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $10,752,000 | -5.1% | 511,987 | -13.7% | 0.52% | -5.5% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $10,650,000 | -45.1% | 2,847,659 | -45.4% | 0.51% | -45.3% |
CHN | Sell | CHINA FD INC | $10,461,000 | -2.3% | 342,997 | -6.3% | 0.50% | -2.7% |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $9,944,000 | -17.1% | 1,158,960 | -22.7% | 0.48% | -17.4% |
IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $9,859,000 | -19.2% | 1,526,145 | -27.0% | 0.47% | -19.5% |
SUB | Buy | ISHARES TRshrt nat mun etf | $9,758,000 | +16.5% | 90,500 | +16.5% | 0.47% | +16.1% |
BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $9,761,000 | -12.4% | 337,533 | -20.4% | 0.47% | -12.8% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $9,673,000 | +9.9% | 780,106 | +0.1% | 0.46% | +9.4% |
MUB | New | ISHARES TRnational mun etf | $9,388,000 | – | 80,100 | +100.0% | 0.45% | – |
CEE | Sell | CENTRAL & 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% | 1,183,405 | 0.0% | 0.42% | +2.4% | |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $8,807,000 | +1.5% | 381,574 | -3.9% | 0.42% | +1.0% |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $8,528,000 | -15.8% | 414,167 | -21.1% | 0.41% | -16.2% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,360,000 | +4.7% | 869,039 | +1.2% | 0.40% | +4.4% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $7,868,000 | -58.5% | 835,284 | -60.9% | 0.38% | -58.6% |
KSM | Buy | DWS STRATEGIC MUN INCOME TR | $6,827,000 | +7.6% | 542,284 | +1.1% | 0.33% | +7.2% |
EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $6,805,000 | +9.6% | 525,896 | +8.1% | 0.33% | +9.0% |
DTF | Buy | DTF TAX-FREE INCOME INC | $6,769,000 | +4.9% | 451,260 | +0.3% | 0.32% | +4.2% |
TDF | Sell | TEMPLETON DRAGON FD INC | $6,398,000 | -4.8% | 269,615 | -5.5% | 0.31% | -4.9% |
IRL | Sell | NEW IRELAND FD INC | $6,205,000 | -33.7% | 509,020 | -38.6% | 0.30% | -34.1% |
RVT | Sell | ROYCE VALUE TR INC | $5,839,000 | +4.1% | 307,780 | -0.6% | 0.28% | +3.7% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $5,776,000 | +4.4% | 339,385 | -0.3% | 0.28% | +4.1% |
DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $5,599,000 | +6.2% | 2,230,840 | +2.0% | 0.27% | +5.9% |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $5,447,000 | +9.6% | 330,904 | +2.0% | 0.26% | +9.2% |
EIM | Sell | EATON VANCE MUN BD FD | $5,282,000 | -43.1% | 386,138 | -44.7% | 0.25% | -43.3% |
FMY | Sell | FIRST TR MTG INCOME FD | $5,248,000 | -5.1% | 380,276 | -7.7% | 0.25% | -5.6% |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $5,090,000 | +14.3% | 458,964 | -1.2% | 0.24% | +14.0% |
GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $4,878,000 | +43.3% | 566,579 | +20.0% | 0.24% | +43.3% |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $4,534,000 | +1.5% | 481,300 | +1.0% | 0.22% | +0.9% |
IGD | Sell | VOYA 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% | 421,400 | 0.0% | 0.20% | +3.6% | |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,171,000 | -1.7% | 290,240 | -7.8% | 0.20% | -2.0% |
MXF | Sell | MEXICO FD INC | $3,641,000 | -1.1% | 239,090 | -8.1% | 0.18% | -1.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,642,000 | +50.5% | 20,400 | +41.7% | 0.18% | +49.6% |
JRO | Buy | NUVEEN FLOATING RATE INCOME | $3,629,000 | +2.9% | 371,800 | +0.6% | 0.17% | +2.4% |
SWZ | Sell | SWISS HELVETIA FD INC | $3,440,000 | +6.7% | 353,517 | -3.7% | 0.16% | +5.8% |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $3,417,000 | -1.0% | 138,523 | -6.5% | 0.16% | -1.8% |
NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $3,109,000 | -17.7% | 222,220 | -23.5% | 0.15% | -18.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,837,000 | -43.1% | 24,600 | -43.8% | 0.14% | -43.6% |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $2,741,000 | – | 137,859 | +100.0% | 0.13% | – |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $2,384,000 | +8.6% | 227,461 | -0.5% | 0.12% | +8.5% |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,378,000 | -24.5% | 110,901 | -30.6% | 0.11% | -25.0% |
IFN | Sell | INDIA FD INC | $2,265,000 | -16.0% | 103,152 | -17.9% | 0.11% | -16.2% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,203,000 | -32.6% | 157,259 | -35.5% | 0.11% | -32.9% |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,097,000 | +0.9% | 175,359 | -1.8% | 0.10% | +1.0% |
NIQ | Sell | NUVEEN 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% | 371,361 | 0.0% | 0.09% | +3.3% | |
NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,916,000 | -57.3% | 174,654 | -58.4% | 0.09% | -57.6% |
NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $1,893,000 | +7.1% | 176,911 | +2.3% | 0.09% | +7.1% |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,827,000 | +2.5% | 142,159 | -2.7% | 0.09% | +2.3% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,646,000 | -24.3% | 111,411 | -26.8% | 0.08% | -24.8% |
FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,630,000 | -51.7% | 104,126 | -55.2% | 0.08% | -52.1% |
AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,573,000 | +5.0% | 131,050 | -2.5% | 0.08% | +5.6% |
EWC | Sell | ISHARES 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% | 87,294 | 0.0% | 0.07% | +4.5% | |
MFM | Sell | MFS MUN INCOME TRsh ben int | $1,427,000 | -26.8% | 199,834 | -30.1% | 0.07% | -26.6% |
MUI | Sell | BLACKROCK 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% | 122,859 | 0.0% | 0.06% | +5.2% | |
EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $1,192,000 | -36.4% | 206,232 | -42.1% | 0.06% | -36.7% |
ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,131,000 | -36.1% | 38,615 | -42.7% | 0.05% | -36.5% |
GDL | Sell | GDL FD | $1,032,000 | -8.0% | 113,826 | -9.4% | 0.05% | -7.4% |
BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,041,000 | – | 68,948 | +100.0% | 0.05% | – |
IGA | Sell | VOYA 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% | 60,323 | 0.0% | 0.04% | +13.5% | |
JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $675,000 | -41.3% | 41,058 | -45.7% | 0.03% | -42.9% |
BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $484,000 | +5.4% | 38,400 | +0.8% | 0.02% | +4.5% |
FEO | Sell | FIRST TR / ABERDEEN EMERGING | $434,000 | -78.8% | 28,736 | -79.7% | 0.02% | -78.8% |
NNY | Buy | NUVEEN N Y MUN VALUE FD | $422,000 | +167.1% | 41,981 | +159.4% | 0.02% | +150.0% |
JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $205,000 | – | 12,732 | +100.0% | 0.01% | – |
SRV | New | CUSHING MLP & INFRASTRUCT | $190,000 | – | 6,441 | +100.0% | 0.01% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $84,000 | -98.1% | 8,300 | -98.2% | 0.00% | -98.1% |
MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -82,940 | -100.0% | -0.03% | – |
IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -128,425 | -100.0% | -0.04% | – |
MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -173,123 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,000 | -100.0% | -0.05% | – |
HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -165,797 | -100.0% | -0.05% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -69,949 | -100.0% | -0.05% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -211,733 | -100.0% | -0.06% | – |
MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -61,740 | -100.0% | -0.06% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -95,035 | -100.0% | -0.07% | – |
BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -105,013 | -100.0% | -0.07% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -80,377 | -100.0% | -0.08% | – |
IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -179,381 | -100.0% | -0.08% | – |
HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -75,514 | -100.0% | -0.09% | – |
MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -241,142 | -100.0% | -0.10% | – |
MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -399,198 | -100.0% | -0.23% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -693,199 | -100.0% | -0.31% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -721,133 | -100.0% | -0.34% | – |
EFA | Exit | ISHARES 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
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 | 2024-04-10 |
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 |
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.