$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDI | New | WESTERN ASSET DIVERSIFIED IN | $23,383,000 | – | 1,277,070 | +100.0% | 1.24% | – |
USHY | New | ISHARES TRbroad usd high | $8,238,000 | – | 200,000 | +100.0% | 0.44% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,777,000 | – | 104,700 | +100.0% | 0.25% | – |
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% | – |
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% | – | |
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.