$1.71 Billion is the total value of 1607 Capital Partners, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $217,608,000 | -10.0% | 3,532,021 | -2.2% | 12.74% | -0.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $103,451,000 | -15.3% | 962,600 | -9.4% | 6.06% | -6.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $82,285,000 | -11.2% | 1,901,666 | +0.6% | 4.82% | -2.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $75,367,000 | -17.0% | 3,025,575 | -11.1% | 4.41% | -8.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $74,988,000 | +6.4% | 1,527,258 | +14.3% | 4.39% | +17.2% |
| MBB | Sell | ISHARES TRmbs etf | $56,073,000 | -52.8% | 550,440 | -50.2% | 3.28% | -48.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $48,311,000 | -12.4% | 5,027,195 | -6.8% | 2.83% | -3.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $47,566,000 | -48.3% | 393,300 | -43.4% | 2.79% | -43.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $43,599,000 | +41.6% | 1,649,598 | +33.0% | 2.55% | +55.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $39,508,000 | -3.2% | 2,142,497 | +1.9% | 2.31% | +6.6% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $37,979,000 | +1.9% | 894,253 | +6.0% | 2.22% | +12.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $33,524,000 | -8.6% | 4,682,155 | +0.5% | 1.96% | +0.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $32,479,000 | -15.2% | 2,704,344 | -4.1% | 1.90% | -6.6% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $30,089,000 | -4.6% | 2,660,377 | +2.7% | 1.76% | +5.1% |
| KTF | Sell | DWS MUN INCOME TR | $26,773,000 | -14.2% | 2,571,889 | -2.6% | 1.57% | -5.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $26,618,000 | +457.2% | 592,032 | +465.5% | 1.56% | +513.8% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $25,598,000 | -5.8% | 1,703,139 | +14.7% | 1.50% | +3.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $24,063,000 | -14.4% | 3,554,392 | +0.1% | 1.41% | -5.8% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $23,377,000 | -0.0% | 1,442,120 | +12.9% | 1.37% | +10.1% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $21,998,000 | -13.9% | 3,160,683 | +0.6% | 1.29% | -5.2% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $21,834,000 | -15.0% | 3,797,237 | -7.2% | 1.28% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,954,000 | +1.9% | 46,395 | +7.2% | 1.23% | +12.3% |
| TWN | Sell | TAIWAN FD INC | $20,607,000 | -12.5% | 626,357 | -0.1% | 1.21% | -3.7% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $20,309,000 | -19.6% | 1,242,143 | +0.4% | 1.19% | -11.5% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $17,573,000 | +23.5% | 1,050,389 | +36.1% | 1.03% | +36.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $17,445,000 | +26738.5% | 1,820,963 | +28804.2% | 1.02% | +33966.7% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $17,281,000 | -11.1% | 1,884,510 | +0.5% | 1.01% | -2.1% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $16,482,000 | -1.7% | 1,304,987 | +3.4% | 0.96% | +8.3% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $16,412,000 | -8.2% | 1,111,941 | +3.1% | 0.96% | +1.2% |
| GF | Buy | NEW GERMANY FD INC | $15,475,000 | -21.8% | 1,353,864 | +1.3% | 0.91% | -14.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $15,442,000 | -8.7% | 1,073,126 | +1.9% | 0.90% | +0.6% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $14,993,000 | -13.6% | 1,090,391 | +0.8% | 0.88% | -4.8% |
| KF | Sell | KOREA FD INC | $14,788,000 | -12.5% | 491,302 | -0.1% | 0.87% | -3.7% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $13,821,000 | -11.9% | 1,189,442 | -0.9% | 0.81% | -3.0% |
| CET | Sell | CENTRAL SECS CORP | $13,815,000 | -12.4% | 333,771 | -5.7% | 0.81% | -3.6% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $13,094,000 | – | 699,462 | +100.0% | 0.77% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $12,801,000 | +19.8% | 435,868 | +58.8% | 0.75% | +32.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $12,373,000 | – | 692,365 | +100.0% | 0.72% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $11,697,000 | -13.5% | 1,361,746 | -3.0% | 0.68% | -4.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $11,557,000 | -18.0% | 920,899 | -3.2% | 0.68% | -9.6% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $11,360,000 | -14.6% | 946,682 | +2.0% | 0.66% | -5.9% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $10,628,000 | -12.3% | 778,597 | -1.0% | 0.62% | -3.4% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $10,014,000 | +54.7% | 903,783 | +75.5% | 0.59% | +70.3% |
| USHY | Buy | ISHARES TRbroad usd high | $9,929,000 | +20.5% | 255,500 | +27.8% | 0.58% | +32.6% |
| MUB | Sell | ISHARES TRnational mun etf | $9,283,000 | -38.7% | 84,668 | -35.0% | 0.54% | -32.4% |
| FUND | Sell | SPROTT FOCUS TR INC | $9,249,000 | -17.4% | 1,019,712 | -21.7% | 0.54% | -8.9% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $9,054,000 | +7.3% | 352,011 | +0.7% | 0.53% | +18.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $8,755,000 | -17.7% | 712,971 | -2.5% | 0.51% | -9.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $8,736,000 | -9.6% | 830,396 | -0.7% | 0.51% | -0.4% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $8,590,000 | +5441.9% | 595,288 | +6037.0% | 0.50% | +6187.5% |
| VBF | Buy | INVESCO BD FD | $8,393,000 | +3732.4% | 479,066 | +4255.1% | 0.49% | +4000.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,129,000 | +23.2% | 78,935 | +26.6% | 0.48% | +35.6% |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $8,017,000 | -10.3% | 1,233,396 | +4.6% | 0.47% | -1.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $8,013,000 | -29.3% | 185,185 | -18.4% | 0.47% | -22.2% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $7,919,000 | +42.8% | 2,514,024 | +62.8% | 0.46% | +57.3% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $7,725,000 | -11.4% | 594,655 | -2.6% | 0.45% | -2.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $7,182,000 | +19.5% | 358,024 | +51.0% | 0.42% | +31.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $6,709,000 | -17.5% | 822,239 | -3.2% | 0.39% | -9.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $6,434,000 | -5.0% | 960,253 | +0.7% | 0.38% | +4.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $6,275,000 | -16.6% | 529,989 | -2.7% | 0.37% | -8.2% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $6,199,000 | +15.7% | 2,843,797 | +31.0% | 0.36% | +27.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $6,067,000 | -16.9% | 481,871 | -2.3% | 0.36% | -8.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,837,000 | -31.6% | 55,800 | -29.8% | 0.34% | -24.7% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $5,164,000 | -26.6% | 821,065 | -29.4% | 0.30% | -19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,066,000 | -62.4% | 31,875 | -58.9% | 0.30% | -58.6% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $4,996,000 | +57.7% | 358,155 | +95.6% | 0.29% | +74.4% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $4,813,000 | -2.0% | 465,501 | +15.3% | 0.28% | +8.0% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $4,396,000 | +27.2% | 295,447 | +57.0% | 0.26% | +39.7% | |
| IRL | NEW IRELAND FD INC | $4,365,000 | -17.1% | 471,916 | 0.0% | 0.26% | -8.6% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $4,368,000 | -23.6% | 369,885 | -17.0% | 0.26% | -15.8% |
| FMY | Sell | FIRST TR MTG INCOME FD | $4,271,000 | -11.8% | 345,276 | -2.9% | 0.25% | -2.7% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $4,170,000 | -15.8% | 309,561 | -2.7% | 0.24% | -7.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $4,142,000 | -15.8% | 249,358 | -9.9% | 0.24% | -7.3% |
| Buy | BLACKROCK ESG CAP ALLC TR | $3,957,000 | +459.7% | 237,511 | +526.7% | 0.23% | +510.5% | |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $3,959,000 | -47.9% | 295,665 | +2.7% | 0.23% | -42.6% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,792,000 | -5.6% | 647,158 | 0.0% | 0.22% | +3.7% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $3,662,000 | +58.9% | 328,160 | +47.0% | 0.21% | +74.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,603,000 | – | 26,300 | +100.0% | 0.21% | – |
| MXF | MEXICO FD INC | $3,232,000 | +5.3% | 194,951 | 0.0% | 0.19% | +16.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $3,098,000 | +37.9% | 338,195 | +52.3% | 0.18% | +52.1% |
| SWZ | SWISS HELVETIA FD INC | $3,051,000 | -7.2% | 330,865 | 0.0% | 0.18% | +2.3% | |
| CHN | Sell | CHINA FD INC | $3,050,000 | -45.2% | 206,619 | -32.1% | 0.18% | -39.5% |
| TDF | TEMPLETON DRAGON FD INC | $2,998,000 | -21.3% | 223,925 | 0.0% | 0.18% | -12.9% | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $3,011,000 | – | 220,876 | +100.0% | 0.18% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $2,838,000 | – | 711,385 | +100.0% | 0.17% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $2,719,000 | -5.9% | 108,280 | 0.0% | 0.16% | +3.2% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,353,000 | +25.8% | 526,458 | +46.3% | 0.14% | +39.4% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $2,309,000 | – | 610,867 | +100.0% | 0.14% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $2,303,000 | – | 229,917 | +100.0% | 0.14% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $2,258,000 | – | 630,749 | +100.0% | 0.13% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,106,000 | +22.7% | 127,200 | +44.1% | 0.12% | +35.2% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $2,035,000 | -52.8% | 97,461 | -50.0% | 0.12% | -48.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,777,000 | -29.2% | 124,677 | -27.2% | 0.10% | -21.8% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,676,000 | +117.7% | 76,300 | +138.4% | 0.10% | +139.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,639,000 | -20.4% | 143,908 | +1.6% | 0.10% | -11.9% |
| EVM | EATON VANCE CALIF MUN BD FD | $1,594,000 | -13.5% | 158,774 | 0.0% | 0.09% | -5.1% | |
| ENX | EATON VANCE NEW YORK MUN BD | $1,487,000 | -13.7% | 141,859 | 0.0% | 0.09% | -5.4% | |
| SRV | CUSHING MLP & INFRASTRUCT | $1,474,000 | +14.3% | 42,281 | 0.0% | 0.09% | +24.6% | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,462,000 | -24.2% | 125,636 | -10.2% | 0.09% | -16.5% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,227,000 | -19.1% | 100,057 | -2.0% | 0.07% | -11.1% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $1,097,000 | – | 114,502 | +100.0% | 0.06% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,088,000 | +220.9% | 103,582 | +273.9% | 0.06% | +255.6% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $1,068,000 | – | 207,400 | +100.0% | 0.06% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $1,047,000 | – | 84,579 | +100.0% | 0.06% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,025,000 | -16.9% | 167,501 | -4.9% | 0.06% | -9.1% |
| DMF | New | BNY MELLON MUN INCOME INC | $989,000 | – | 130,249 | +100.0% | 0.06% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $912,000 | -17.1% | 106,735 | 0.0% | 0.05% | -8.6% | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $895,000 | +218.5% | 99,271 | +247.8% | 0.05% | +246.7% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $861,000 | – | 154,074 | +100.0% | 0.05% | – |
| SCD | LMP CAP & INCOME FD INC | $857,000 | -3.8% | 58,623 | 0.0% | 0.05% | +6.4% | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $792,000 | +76.0% | 182,801 | +107.0% | 0.05% | +91.7% |
| Buy | THORNBURG INCM BUILDER OPP T | $621,000 | +105.0% | 36,312 | +123.4% | 0.04% | +125.0% | |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $569,000 | – | 31,181 | +100.0% | 0.03% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $523,000 | – | 41,146 | +100.0% | 0.03% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $508,000 | – | 36,571 | +100.0% | 0.03% | – |
| IFN | Sell | INDIA FD INC | $480,000 | -67.1% | 24,832 | -64.1% | 0.03% | -64.1% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $408,000 | – | 21,520 | +100.0% | 0.02% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $303,000 | – | 17,400 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $279,000 | – | 14,660 | +100.0% | 0.02% | – |
| RVT | Sell | ROYCE VALUE TR INC | $246,000 | -77.7% | 14,507 | -74.2% | 0.01% | -76.3% |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $119,000 | – | 8,000 | +100.0% | 0.01% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -9,467 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -36,837 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -179,327 | -100.0% | -0.09% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -208,646 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,300 | -100.0% | -0.12% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -118,886 | -100.0% | -0.14% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -364,300 | -100.0% | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -83,900 | -100.0% | -0.24% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -203,650 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.