1607 Capital Partners, LLC - Q4 2021 holdings

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$1.88 Billion is the total value of 1607 Capital Partners, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.6% .

All

			Value		Shares		↓ Weighting
EWJ	Sell	ISHARES INCmsci jpn etf new	$241,774,000	-15.2%	3,610,721	-11.0%	12.86%	-10.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$122,153,000	-23.4%	1,062,200	-23.3%	6.50%	-18.8%
MBB	Sell	ISHARES TRmbs etf	$118,756,000	-20.4%	1,105,430	-19.8%	6.31%	-15.5%
EZU	Buy	ISHARES INCmsci eurzone etf	$92,671,000	+2.6%	1,890,866	+0.7%	4.93%	+8.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$92,009,000	+8.4%	694,300	+8.8%	4.89%	+14.9%
GOVT	Sell	ISHARES TRus treas bd etf	$90,783,000	-2.7%	3,402,675	-3.3%	4.83%	+3.2%
EWL	Buy	ISHARES INCmsci switzerland	$70,464,000	+28.1%	1,336,308	+13.2%	3.75%	+35.8%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$55,150,000	-9.1%	5,396,292	-13.4%	2.93%	-3.6%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$40,830,000	-1.8%	2,103,536	+0.2%	2.17%	+4.1%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$38,312,000	-5.9%	2,821,240	-7.9%	2.04%	-0.2%
GAM	Buy	GENERAL AMERN INVS CO INC	$37,285,000	+6.8%	843,551	+4.1%	1.98%	+13.3%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$36,664,000	-16.9%	4,658,755	-4.4%	1.95%	-11.9%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$31,547,000	-1.5%	2,590,104	-5.3%	1.68%	+4.5%
KTF	Sell	DWS MUN INCOME TR	$31,204,000	-2.7%	2,639,972	-2.0%	1.66%	+3.2%
EWA	Buy	ISHARES INCmsci aust etf	$30,799,000	+10.6%	1,240,398	+10.5%	1.64%	+17.3%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$28,122,000	-11.7%	3,550,804	-7.3%	1.50%	-6.4%
NPCT	Buy	NUVEEN CORE PLUS IMPACT FUND	$27,171,000	+3410.5%	1,484,761	+3649.4%	1.44%	+3605.1%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$25,683,000	-6.1%	4,089,672	-8.1%	1.37%	-0.4%
JEQ	Sell	ABERDEEN JAPAN EQUITY FD INC	$25,537,000	-18.4%	3,141,083	-2.1%	1.36%	-13.4%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$25,260,000	-10.6%	1,237,643	-8.0%	1.34%	-5.2%
TWN	Sell	TAIWAN FD INC	$23,564,000	+4.8%	627,196	-1.8%	1.25%	+11.1%
WDI	New	WESTERN ASSET DIVERSIFIED IN	$23,383,000	–	1,277,070	+100.0%	1.24%	–
SPY		SPDR S&P 500 ETF TRtr unit	$20,563,000	+10.7%	43,295	0.0%	1.09%	+17.3%
GF	Sell	NEW GERMANY FD INC	$19,801,000	-27.4%	1,337,025	-3.2%	1.05%	-23.0%
EEA	Sell	EUROPEAN EQUITY FD INC	$19,447,000	-11.0%	1,875,110	-4.3%	1.03%	-5.6%
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FD	$17,875,000	-2.7%	1,078,078	+0.1%	0.95%	+3.1%
EMF	Sell	TEMPLETON EMERGING MKTS FD	$17,347,000	-12.7%	1,081,503	-7.6%	0.92%	-7.4%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$16,915,000	+8.5%	1,053,226	+0.2%	0.90%	+15.0%
KF	Sell	KOREA FD INC	$16,904,000	-21.5%	491,702	-6.5%	0.90%	-16.8%
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQUI	$16,761,000	+4.1%	1,262,123	+1.1%	0.89%	+10.4%
CET	Sell	CENTRAL SECS CORP	$15,773,000	-6.1%	353,818	-11.0%	0.84%	-0.4%
MMU	Buy	WESTERN ASSET MANAGED MUNS F	$15,693,000	-1.5%	1,199,756	+0.4%	0.83%	+4.4%
MUB	Sell	ISHARES TRnational mun etf	$15,136,000	-19.7%	130,168	-19.7%	0.80%	-14.8%
SDHY	Buy	PGIM SHORT DUR HIG YLD OPP F	$14,224,000	+344.8%	771,784	+353.0%	0.76%	+372.5%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$14,094,000	-1.3%	950,999	-2.2%	0.75%	+4.6%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$13,529,000	-3.1%	1,403,392	-2.0%	0.72%	+2.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$13,488,000	+1.9%	77,575	-12.5%	0.72%	+8.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$13,296,000	-2.3%	927,817	-3.7%	0.71%	+3.7%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$12,120,000	-8.1%	786,497	-5.4%	0.64%	-2.6%
BST	Buy	BLACKROCK SCIENCE & TECHNOLO	$11,338,000	+568.9%	226,890	+598.1%	0.60%	+609.4%
FUND	Sell	SPROTT FOCUS TR INC	$11,197,000	-7.4%	1,301,931	-10.8%	0.60%	-1.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$10,761,000	-13.1%	203,650	-12.4%	0.57%	-7.9%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$10,687,000	-48.2%	274,447	-48.7%	0.57%	-45.1%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$10,644,000	-2.9%	731,571	-1.5%	0.57%	+3.1%
RMT	Buy	ROYCE MICRO-CAP TR INC	$9,659,000	+7.8%	836,317	+6.5%	0.51%	+14.5%
JMM	Sell	NUVEEN MULTI-MKT INCOME FD	$8,941,000	+0.7%	1,179,596	-0.3%	0.48%	+6.7%
DTF	Buy	DTF TAX-FREE INCOME INC	$8,720,000	+33.7%	610,222	+35.2%	0.46%	+41.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$8,536,000	-13.3%	79,500	-13.1%	0.45%	-8.1%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$8,435,000	-1.9%	349,511	-5.3%	0.45%	+3.9%
USHY	New	ISHARES TRbroad usd high	$8,238,000	–	200,000	+100.0%	0.44%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$8,129,000	-1.2%	849,439	-2.3%	0.43%	+4.6%
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$7,600,000	-12.7%	287,979	-4.5%	0.40%	-7.3%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$7,528,000	-8.0%	544,694	-8.0%	0.40%	-2.4%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$7,304,000	-32.3%	493,171	-31.7%	0.39%	-28.3%
IAF	Sell	ABERDEEN AUSTRALIA EQUITY FD	$7,039,000	+1.2%	1,163,468	-1.5%	0.37%	+7.2%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$6,772,000	-16.2%	953,853	-12.8%	0.36%	-11.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$6,596,000	+37.0%	62,335	+26.7%	0.35%	+45.6%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$6,475,000	-0.7%	515,096	-0.3%	0.34%	+5.2%
BMEZ	Buy	BLACKROCK HEALTH SCIENCS TR	$6,012,000	-0.4%	237,077	+6.0%	0.32%	+5.6%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$5,714,000	+20.1%	445,713	-0.5%	0.30%	+27.7%
CHN	Sell	CHINA FD INC	$5,564,000	-32.9%	304,384	-6.6%	0.30%	-28.8%
MIN	Sell	MFS INTER INCOME TRsh ben int	$5,544,000	-43.3%	1,544,359	-42.8%	0.30%	-39.8%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$5,360,000	-2.7%	2,170,040	-2.7%	0.28%	+3.3%
IRL	Sell	NEW IRELAND FD INC	$5,267,000	-14.5%	471,916	-5.7%	0.28%	-9.4%
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$4,951,000	-3.3%	318,161	-2.7%	0.26%	+2.3%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$4,919,000	-1.7%	276,835	-7.3%	0.26%	+4.4%
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$4,911,000	-9.8%	403,886	-8.8%	0.26%	-4.4%
FMY	Sell	FIRST TR MTG INCOME FD	$4,843,000	-1.1%	355,576	-0.1%	0.26%	+4.5%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$4,777,000	–	104,700	+100.0%	0.25%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,607,000	+13.8%	83,900	+13.5%	0.24%	+20.7%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$4,312,000	-9.8%	194,956	-17.6%	0.23%	-4.6%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$4,019,000	-6.8%	647,158	-11.5%	0.21%	-0.9%
TDF	Sell	TEMPLETON DRAGON FD INC	$3,807,000	-15.5%	223,925	-10.7%	0.20%	-10.6%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$3,690,000	-0.6%	364,300	-2.0%	0.20%	+5.4%
	New	PIONEER MUN HIGH INCOME OPPO	$3,457,000	–	188,186	+100.0%	0.18%	–
SWZ	Sell	SWISS HELVETIA FD INC	$3,289,000	+6.9%	330,865	-1.3%	0.18%	+13.6%
NBXG	New	NEUBERGER BERMAN NEXT GENERA	$3,168,000	–	183,116	+100.0%	0.17%	–
MXF	Sell	MEXICO FD INC	$3,069,000	-8.1%	194,951	-13.3%	0.16%	-2.4%
IIF	Sell	MORGAN STANLEY INDIA INVT FD	$2,891,000	-17.5%	108,280	-14.7%	0.15%	-12.5%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$2,702,000	-74.9%	118,886	-76.5%	0.14%	-73.3%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$2,510,000	-3.0%	171,320	-5.8%	0.13%	+2.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,310,000	-35.0%	11,300	-42.9%	0.12%	-30.9%
HIE		MILLER HOWARD HIGH INC EQTY	$2,304,000	+4.9%	223,261	0.0%	0.12%	+11.8%
NCA	Buy	NUVEEN CALIFORNIA MUNI VLU F	$2,247,000	+45.1%	222,017	+51.2%	0.12%	+52.6%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$2,122,000	-15.5%	208,646	-16.3%	0.11%	-10.3%
BIGZ	New	BLACKROCK INNOVATION AND GRW	$2,059,000	–	141,608	+100.0%	0.11%	–
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$1,929,000	-30.0%	139,975	-31.1%	0.10%	-25.4%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$1,871,000	-1.9%	359,861	-2.0%	0.10%	+3.1%
EVM		EATON VANCE CALIF MUN BD FD	$1,842,000	-2.8%	158,774	0.0%	0.10%	+3.2%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$1,756,000	-76.0%	179,327	-79.5%	0.09%	-74.6%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$1,724,000	-1.1%	141,859	-0.2%	0.09%	+5.7%
BCAT	New	BLACKROCK CAP ALLOCATION TR	$1,717,000	–	88,300	+100.0%	0.09%	–
MFL		BLACKROCK MUNIHLDS INVSTM QL	$1,517,000	+2.4%	102,057	0.0%	0.08%	+9.5%
IFN	Sell	INDIA FD INC	$1,459,000	-24.9%	69,152	-17.8%	0.08%	-19.6%
SRV		CUSHING MLP & INFRASTRUCT	$1,290,000	-4.0%	42,281	0.0%	0.07%	+3.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$1,233,000	-5.2%	176,205	-5.3%	0.07%	+1.5%
RVT	Sell	ROYCE VALUE TR INC	$1,103,000	-79.8%	56,301	-81.4%	0.06%	-78.4%
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$1,100,000	-6.0%	106,735	-8.8%	0.06%	-1.7%
SCD	Sell	LMP CAP & INCOME FD INC	$891,000	+7.3%	58,623	-2.8%	0.05%	+11.9%
PTA	New	COHEN & STEERS TAX ADVAN PFD	$770,000	–	32,000	+100.0%	0.04%	–
	New	BLACKROCK ESG CAP ALLC TR	$707,000	–	37,899	+100.0%	0.04%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$445,000	-54.8%	36,837	-56.5%	0.02%	-51.0%
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE	$450,000	–	88,301	+100.0%	0.02%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$339,000	–	27,700	+100.0%	0.02%	–
	New	THORNBURG INCM BUILDER OPP T	$303,000	–	16,254	+100.0%	0.02%	–
NNY	Sell	NUVEEN N Y MUN VALUE FD	$281,000	-33.3%	28,545	-32.0%	0.02%	-28.6%
VBF	Buy	INVESCO BD FD	$219,000	+56.4%	11,000	+59.4%	0.01%	+71.4%
EEM	New	ISHARES TRmsci emg mkt etf	$195,000	–	4,000	+100.0%	0.01%	–
AGG	Sell	ISHARES TRcore us aggbd et	$160,000	-90.9%	1,400	-90.8%	0.01%	-89.8%
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$173,000	–	9,467	+100.0%	0.01%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$155,000	–	9,700	+100.0%	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$65,000	–	6,300	+100.0%	0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-3,187	-100.0%	-0.00%	–
GDL	Exit	GDL FD	$0	–	-18,102	-100.0%	-0.01%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-10,000	-100.0%	-0.01%	–
JTD	Exit	NUVEEN TAX-ADVANTAGED DIVID	$0	–	-12,732	-100.0%	-0.01%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-98,045	-100.0%	-0.05%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-59,289	-100.0%	-0.05%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-73,020	-100.0%	-0.05%	–
BGT	Exit	BLACKROCK GLOBAL FLOATING RA	$0	–	-213,473	-100.0%	-0.14%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-175,216	-100.0%	-0.16%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEME	$0	–	-356,026	-100.0%	-0.17%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-508,777	-100.0%	-0.23%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-929,882	-100.0%	-0.25%	–
GPM	Exit	GUGGENHEIM ENHANCED EQT INCM	$0	–	-597,892	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2022-02-14

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 Q4 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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