$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRL | NEW IRELAND FD INC | $4,365,000 | -17.1% | 471,916 | 0.0% | 0.26% | -8.6% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,792,000 | -5.6% | 647,158 | 0.0% | 0.22% | +3.7% | |
| MXF | MEXICO FD INC | $3,232,000 | +5.3% | 194,951 | 0.0% | 0.19% | +16.0% | |
| SWZ | SWISS HELVETIA FD INC | $3,051,000 | -7.2% | 330,865 | 0.0% | 0.18% | +2.3% | |
| TDF | TEMPLETON DRAGON FD INC | $2,998,000 | -21.3% | 223,925 | 0.0% | 0.18% | -12.9% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $2,719,000 | -5.9% | 108,280 | 0.0% | 0.16% | +3.2% | |
| 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% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $912,000 | -17.1% | 106,735 | 0.0% | 0.05% | -8.6% | |
| SCD | LMP CAP & INCOME FD INC | $857,000 | -3.8% | 58,623 | 0.0% | 0.05% | +6.4% |
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.