1607 Capital Partners, LLC - Q3 2021 holdings

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$1.99 Billion is the total value of 1607 Capital Partners, LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .

All

			Value		Shares		↓ Weighting
EWJ	Sell	ISHARES INCmsci jpn etf new	$285,125,000	+0.2%	4,058,721	-3.7%	14.30%	+4.5%
IEF		ISHARES TRbarclays 7 10 yr	$159,561,000	-0.2%	1,384,835	0.0%	8.00%	+4.0%
MBB	Buy	ISHARES TRmbs etf	$149,099,000	+9.2%	1,378,760	+9.3%	7.48%	+13.9%
GOVT	Buy	ISHARES TRus treas bd etf	$93,324,000	+18.0%	3,517,675	+18.3%	4.68%	+23.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$90,339,000	-5.2%	1,877,366	-2.8%	4.53%	-1.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$84,913,000	+60.2%	638,300	+61.8%	4.26%	+67.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$60,701,000	-15.3%	6,232,164	-11.5%	3.04%	-11.6%
EWL	Buy	ISHARES INCmsci switzerland	$54,997,000	+8.2%	1,180,708	+12.9%	2.76%	+12.8%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$44,114,000	-2.6%	4,874,481	-2.9%	2.21%	+1.6%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$41,587,000	-2.4%	2,100,336	-2.6%	2.08%	+1.7%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$40,722,000	-1.0%	3,064,140	-2.3%	2.04%	+3.3%
GAM	Sell	GENERAL AMERN INVS CO INC	$34,899,000	-1.6%	810,470	-0.8%	1.75%	+2.6%
KTF		DWS MUN INCOME TR	$32,067,000	-2.7%	2,694,682	0.0%	1.61%	+1.5%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$32,016,000	-19.9%	2,734,066	-14.2%	1.60%	-16.5%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$31,865,000	-12.5%	3,829,957	-4.8%	1.60%	-8.7%
JEQ	Sell	ABERDEEN JAPAN EQUITY FD INC	$31,280,000	+8.1%	3,208,190	-2.4%	1.57%	+12.6%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$28,246,000	-13.0%	1,345,679	-5.2%	1.42%	-9.3%
EWA	Sell	ISHARES INCmsci aust etf	$27,858,000	-7.1%	1,122,398	-2.8%	1.40%	-3.1%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$27,361,000	-15.0%	4,449,013	-9.5%	1.37%	-11.4%
GF	Sell	NEW GERMANY FD INC	$27,272,000	-5.3%	1,380,841	-3.0%	1.37%	-1.3%
TWN	Sell	TAIWAN FD INC	$22,489,000	-2.4%	638,700	-2.1%	1.13%	+1.8%
EEA	Sell	EUROPEAN EQUITY FD INC	$21,845,000	-5.1%	1,959,191	-3.1%	1.10%	-1.1%
KF	Sell	KOREA FD INC	$21,537,000	-14.3%	525,933	-3.4%	1.08%	-10.6%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$20,633,000	-13.8%	534,817	-6.8%	1.04%	-10.1%
EMF	Sell	TEMPLETON EMERGING MKTS FD	$19,866,000	-17.2%	1,170,643	-3.5%	1.00%	-13.7%
MUB	Buy	ISHARES TRnational mun etf	$18,839,000	+100.7%	162,168	+102.5%	0.94%	+109.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$18,580,000	-2.7%	43,295	-2.9%	0.93%	+1.5%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$18,371,000	-1.4%	1,077,462	-0.1%	0.92%	+2.8%
CET	Sell	CENTRAL SECS CORP	$16,790,000	-1.8%	397,404	-1.9%	0.84%	+2.4%
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQUI	$16,099,000	+6.1%	1,248,940	+10.3%	0.81%	+10.5%
MMU		WESTERN ASSET MANAGED MUNS F	$15,933,000	-1.6%	1,194,392	0.0%	0.80%	+2.7%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$15,596,000	-3.3%	1,051,626	-1.8%	0.78%	+0.8%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$14,274,000	-35.1%	972,348	-34.3%	0.72%	-32.3%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$13,964,000	-1.5%	1,432,155	-1.3%	0.70%	+2.8%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$13,605,000	-17.2%	963,517	-13.7%	0.68%	-13.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$13,241,000	-1.5%	88,675	-2.6%	0.66%	+2.6%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$13,190,000	-2.2%	831,148	-1.5%	0.66%	+1.8%
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$12,382,000	–	232,350	+100.0%	0.62%	–
FUND	Sell	SPROTT FOCUS TR INC	$12,095,000	-5.7%	1,458,941	-3.2%	0.61%	-1.8%
BFZ		BLACKROCK CALIF MUN INCOME Tsh ben int	$10,959,000	-1.6%	742,971	0.0%	0.55%	+2.6%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$10,795,000	-28.1%	722,577	-26.7%	0.54%	-25.1%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$10,772,000	+0.2%	506,189	-1.1%	0.54%	+4.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$9,843,000	+0.9%	91,500	+1.1%	0.49%	+5.3%
MIN	Sell	MFS INTER INCOME TRsh ben int	$9,771,000	-8.3%	2,699,259	-5.2%	0.49%	-4.3%
RMT	Buy	ROYCE MICRO-CAP TR INC	$8,964,000	-7.3%	784,967	+0.6%	0.45%	-3.4%
JMM	Sell	NUVEEN MULTI-MKT INCOME FD	$8,881,000	+0.5%	1,183,096	-0.0%	0.44%	+4.7%
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$8,704,000	-2.1%	301,490	-4.9%	0.44%	+1.9%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$8,601,000	-2.3%	368,977	-3.3%	0.43%	+1.9%
CHN	Sell	CHINA FD INC	$8,287,000	-20.8%	325,878	-5.0%	0.42%	-17.3%
MVF		BLACKROCK MUNIVEST FD INC	$8,230,000	-1.6%	869,039	0.0%	0.41%	+2.7%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$8,187,000	-50.9%	592,010	-50.2%	0.41%	-48.8%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$8,084,000	-18.7%	1,093,974	-5.6%	0.40%	-15.3%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$7,307,000	-35.7%	874,004	-32.3%	0.37%	-33.1%
IAF	Sell	ABERDEEN AUSTRALIA EQUITY FD	$6,958,000	-29.4%	1,181,304	-22.6%	0.35%	-26.4%
DTF		DTF TAX-FREE INCOME INC	$6,521,000	-3.7%	451,260	0.0%	0.33%	+0.6%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$6,518,000	-4.2%	516,896	-1.7%	0.33%	0.0%
IRL	Sell	NEW IRELAND FD INC	$6,162,000	-0.7%	500,191	-1.7%	0.31%	+3.7%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$6,035,000	-38.2%	223,667	-33.7%	0.30%	-35.4%
GPM	Buy	GUGGENHEIM ENHANCED EQT INCM	$5,548,000	+13.7%	597,892	+5.5%	0.28%	+18.3%
DHY		CREDIT SUISSE HIGH YIELD BDsh ben int	$5,510,000	-1.6%	2,230,840	0.0%	0.28%	+2.6%
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$5,443,000	-20.3%	442,901	-18.3%	0.27%	-16.8%
RVT	Sell	ROYCE VALUE TR INC	$5,447,000	-6.7%	302,280	-1.8%	0.27%	-2.8%
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$5,122,000	-6.0%	326,845	-1.2%	0.26%	-1.9%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$5,002,000	-13.4%	298,610	-12.0%	0.25%	-9.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$5,003,000	-57.7%	929,882	-55.9%	0.25%	-55.8%
FMY	Sell	FIRST TR MTG INCOME FD	$4,897,000	-6.7%	355,876	-6.4%	0.25%	-2.4%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,814,000	–	49,200	+100.0%	0.24%	–
CII	Sell	BLACKROCK ENHANCD CAP & INM	$4,778,000	-44.0%	236,543	-42.9%	0.24%	-41.5%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$4,756,000	-6.6%	447,845	-2.4%	0.24%	-2.9%
BCX	Sell	BLACKROCK RES & COMMODITIES	$4,543,000	-42.3%	508,777	-39.1%	0.23%	-39.7%
TDF	Sell	TEMPLETON DRAGON FD INC	$4,507,000	-29.6%	250,825	-7.0%	0.23%	-26.6%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$4,312,000	-1.3%	730,843	-0.3%	0.22%	+2.9%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,048,000	–	73,900	+100.0%	0.20%	–
JRO		NUVEEN FLOATING RATE INCOME	$3,711,000	+2.3%	371,800	0.0%	0.19%	+6.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,553,000	-2.4%	19,800	-2.9%	0.18%	+1.7%
IIF	Sell	MORGAN STANLEY INDIA INVT FD	$3,503,000	+2.5%	126,980	-8.3%	0.18%	+7.3%
JHB	Sell	NUVEEN CORPORATE INCM NOVEME	$3,340,000	-26.3%	356,026	-26.0%	0.17%	-23.4%
MXF	Sell	MEXICO FD INC	$3,339,000	-8.3%	224,851	-6.0%	0.17%	-4.6%
JHI	Sell	HANCOCK JOHN INVS TR	$3,270,000	-76.7%	175,216	-76.5%	0.16%	-75.7%
SDHY	Buy	PGIM SHORT DUR HIG YLD OPP F	$3,198,000	+16.7%	170,372	+23.6%	0.16%	+21.2%
SWZ	Sell	SWISS HELVETIA FD INC	$3,078,000	-10.5%	335,286	-5.2%	0.15%	-6.7%
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$2,835,000	-75.4%	213,473	-76.1%	0.14%	-74.3%
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$2,755,000	-11.4%	203,303	-8.5%	0.14%	-7.4%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$2,587,000	-38.0%	181,829	-37.4%	0.13%	-35.3%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$2,511,000	-40.5%	249,346	-40.8%	0.13%	-37.9%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$2,197,000	-7.8%	223,261	-1.8%	0.11%	-4.3%
IFN	Sell	INDIA FD INC	$1,943,000	-14.2%	84,152	-18.4%	0.10%	-11.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$1,907,000	-2.8%	367,361	-1.1%	0.10%	+2.1%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$1,896,000	-9.6%	158,774	-9.5%	0.10%	-5.9%
AGG	Sell	ISHARES TRcore us aggbd et	$1,757,000	-38.1%	15,300	-37.8%	0.09%	-35.3%
ENX		EATON VANCE NEW YORK MUN BD	$1,744,000	-4.5%	142,159	0.0%	0.09%	-1.1%
BST	New	BLACKROCK SCIENCE & TECHNOLO	$1,695,000	–	32,500	+100.0%	0.08%	–
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$1,549,000	-18.2%	146,818	-17.0%	0.08%	-14.3%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$1,482,000	-10.0%	102,057	-8.4%	0.07%	-6.3%
SRV	Buy	CUSHING MLP & INFRASTRUCT	$1,344,000	+607.4%	42,281	+556.4%	0.07%	+644.4%
MFM	Sell	MFS MUN INCOME TRsh ben int	$1,300,000	-8.9%	186,044	-6.9%	0.06%	-5.8%
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$1,170,000	-7.4%	117,035	-4.7%	0.06%	-3.3%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$1,071,000	-48.1%	73,020	-46.9%	0.05%	-45.5%
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$984,000	-37.4%	84,714	-35.4%	0.05%	-35.5%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$972,000	-3.7%	98,045	-4.7%	0.05%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$971,000	-33.7%	59,289	-32.1%	0.05%	-30.0%
SCD		LMP CAP & INCOME FD INC	$830,000	-4.6%	60,323	0.0%	0.04%	0.0%
NPCT	New	NUVEEN CORE PLUS IMPACT FUND	$774,000	–	39,600	+100.0%	0.04%	–
NNY		NUVEEN N Y MUN VALUE FD	$421,000	-0.2%	41,981	0.0%	0.02%	+5.0%
JTD		NUVEEN TAX-ADVANTAGED DIVID	$202,000	-1.5%	12,732	0.0%	0.01%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$208,000	-91.3%	10,000	-91.0%	0.01%	-91.2%
GDL	Sell	GDL FD	$163,000	-84.2%	18,102	-84.1%	0.01%	-84.0%
VBF	New	INVESCO BD FD	$140,000	–	6,900	+100.0%	0.01%	–
INSI	New	INSIGHT SELECT INCOME FD	$67,000	–	3,187	+100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-8,300	-100.0%	-0.00%	–
FEO	Exit	FIRST TR / ABERDEEN EMERGING	$0	–	-28,736	-100.0%	-0.02%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-38,400	-100.0%	-0.02%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FD	$0	–	-41,058	-100.0%	-0.03%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRUsh ben int	$0	–	-68,948	-100.0%	-0.05%	–
ETO	Exit	EATON VANCE TAX-ADVANTAGED G	$0	–	-38,615	-100.0%	-0.05%	–
EOD	Exit	WELLS FARGO GLOBAL DIVID OPP	$0	–	-206,232	-100.0%	-0.06%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-83,846	-100.0%	-0.06%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-41,900	-100.0%	-0.08%	–
FMN	Exit	FEDERATED HERMES PREM MUNI I	$0	–	-104,126	-100.0%	-0.08%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-174,654	-100.0%	-0.09%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-157,259	-100.0%	-0.11%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-386,138	-100.0%	-0.25%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-1,069,253	-100.0%	-0.68%	–

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Bryan Huntley — Partner, Finance and Operations/Chief Compliance Officer

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)

1607 Capital Partners, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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