$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EWL | Buy | ISHARES INCmsci switzerland | $70,464,000 | +28.1% | 1,336,308 | +13.2% | 3.75% | +35.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $40,830,000 | -1.8% | 2,103,536 | +0.2% | 2.17% | +4.1% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $37,285,000 | +6.8% | 843,551 | +4.1% | 1.98% | +13.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $30,799,000 | +10.6% | 1,240,398 | +10.5% | 1.64% | +17.3% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $27,171,000 | +3410.5% | 1,484,761 | +3649.4% | 1.44% | +3605.1% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $23,383,000 | – | 1,277,070 | +100.0% | 1.24% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $17,875,000 | -2.7% | 1,078,078 | +0.1% | 0.95% | +3.1% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $16,915,000 | +8.5% | 1,053,226 | +0.2% | 0.90% | +15.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $16,761,000 | +4.1% | 1,262,123 | +1.1% | 0.89% | +10.4% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $15,693,000 | -1.5% | 1,199,756 | +0.4% | 0.83% | +4.4% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $14,224,000 | +344.8% | 771,784 | +353.0% | 0.76% | +372.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $11,338,000 | +568.9% | 226,890 | +598.1% | 0.60% | +609.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $9,659,000 | +7.8% | 836,317 | +6.5% | 0.51% | +14.5% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $8,720,000 | +33.7% | 610,222 | +35.2% | 0.46% | +41.9% |
| USHY | New | ISHARES TRbroad usd high | $8,238,000 | – | 200,000 | +100.0% | 0.44% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,596,000 | +37.0% | 62,335 | +26.7% | 0.35% | +45.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $6,012,000 | -0.4% | 237,077 | +6.0% | 0.32% | +5.6% |
| 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% |
| New | PIONEER MUN HIGH INCOME OPPO | $3,457,000 | – | 188,186 | +100.0% | 0.18% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,168,000 | – | 183,116 | +100.0% | 0.17% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,247,000 | +45.1% | 222,017 | +51.2% | 0.12% | +52.6% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,059,000 | – | 141,608 | +100.0% | 0.11% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,717,000 | – | 88,300 | +100.0% | 0.09% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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:
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 | 2024-05-10 |
| 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 |
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.