1607 Capital Partners, LLC - Q2 2022 holdings

$1.47 Billion is the total value of 1607 Capital Partners, LLC's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .

 Value Shares↓ Weighting
EWJ SellISHARES INCmsci jpn etf new$147,824,000
-32.1%
2,798,110
-20.8%
10.08%
-20.9%
IEF SellISHARES TR7-10 yr trsy bd$98,433,000
-4.9%
962,200
-0.0%
6.71%
+10.8%
EZU BuyISHARES INCmsci eurzone etf$69,464,000
-15.6%
1,910,966
+0.5%
4.74%
-1.7%
GOVT SellISHARES TRus treas bd etf$59,208,000
-21.4%
2,477,325
-18.1%
4.04%
-8.5%
EWL SellISHARES INCmsci switzerland$48,597,000
-35.2%
1,170,158
-23.4%
3.31%
-24.5%
ADX BuyADAMS DIVERSIFIED EQUITY FD$37,817,000
-4.3%
2,465,240
+15.1%
2.58%
+11.5%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$35,731,000
-26.0%
4,422,185
-12.0%
2.44%
-13.9%
GAM BuyGENERAL AMERN INVS CO INC$35,679,000
-6.1%
1,009,014
+12.8%
2.43%
+9.4%
JOF BuyJAPAN SMALLER CAPITALIZATION$29,720,000
-11.3%
4,702,525
+0.4%
2.03%
+3.3%
WIW SellWESTERN AST INFL LKD OPP & I$27,555,000
-15.2%
2,616,794
-3.2%
1.88%
-1.2%
SPY BuySPDR S&P 500 ETF TRtr unit$27,386,000
+30.7%
72,595
+56.5%
1.87%
+52.2%
MIN BuyMFS INTER INCOME TRsh ben int$26,972,000
+240.6%
9,081,562
+261.2%
1.84%
+296.6%
BOE SellBLACKROCK ENHANCED GLOBAL DI$25,088,000
-16.6%
2,567,875
-3.5%
1.71%
-2.9%
KTF BuyDWS MUN INCOME TR$24,178,000
-9.7%
2,572,089
+0.0%
1.65%
+5.2%
WDI BuyWESTERN ASSET DIVERSIFIED IN$23,642,000
+1.1%
1,705,758
+18.3%
1.61%
+17.8%
SDHY BuyPGIM SHORT DUR HIG YLD OPP F$21,995,000
+25.2%
1,475,203
+40.4%
1.50%
+45.8%
EWA SellISHARES INCmsci aust etf$21,971,000
-49.6%
1,035,398
-37.2%
1.50%
-41.3%
CAF SellMORGAN STANLEY CHINA A SH FD$20,795,000
+2.4%
1,228,316
-1.1%
1.42%
+19.3%
NPCT BuyNUVEEN CORE PLUS IMPACT FUND$20,130,000
-21.4%
1,717,539
+0.8%
1.37%
-8.4%
NUV BuyNUVEEN MUN VALUE FD INC$19,670,000
+12.8%
2,202,674
+21.0%
1.34%
+31.3%
NUW BuyNUVEEN AMT-FREE MUN VALUE FD$19,637,000
+19.7%
1,387,774
+24.8%
1.34%
+39.3%
AEF SellABRDN EMRG MKTS EQTY INCM FD$19,327,000
-19.7%
3,501,226
-1.5%
1.32%
-6.5%
BGY BuyBLACKROCK ENHANCED INTL DIV$19,234,000
-11.9%
3,801,237
+0.1%
1.31%
+2.6%
IGI BuyWESTERN ASSET INVT GRADE DEF$18,057,000
+37.9%
1,070,362
+53.0%
1.23%
+60.6%
LQD SellISHARES TRiboxx inv cp etf$18,001,000
-62.2%
163,600
-58.4%
1.23%
-55.9%
JEQ SellABRDN JAPAN EQUITY FUND INC$17,583,000
-20.1%
3,156,665
-0.1%
1.20%
-6.9%
INSI BuyINSIGHT SELECT INCOME FD$15,799,000
+27.7%
983,165
+42.0%
1.08%
+48.7%
TWN SellTAIWAN FD INC$15,489,000
-24.8%
616,594
-1.6%
1.06%
-12.5%
FDEU BuyFIRST TR DYNAMIC EUROPE EQUI$14,760,000
-10.4%
1,326,187
+1.6%
1.01%
+4.4%
NFJ BuyVIRTUS DIVIDEND INTEREST & P$14,298,000
-7.4%
1,239,028
+15.5%
0.98%
+7.9%
BMEZ BuyBLACKROCK HEALTH SCIENCS TR$13,737,000
+91.3%
836,082
+133.5%
0.94%
+122.6%
EEA BuyEUROPEAN EQUITY FD INC$13,535,000
-21.7%
1,895,710
+0.6%
0.92%
-8.8%
MMU BuyWESTERN ASSET MANAGED MUNS F$13,444,000
-2.7%
1,271,890
+6.9%
0.92%
+13.3%
VBF BuyINVESCO BD FD$13,048,000
+55.5%
801,966
+67.4%
0.89%
+80.9%
EMF SellTEMPLETON EMERGING MKTS FD$12,859,000
-14.2%
1,073,391
-1.6%
0.88%
-0.1%
KF BuyKOREA FD INC$11,996,000
-18.9%
492,702
+0.3%
0.82%
-5.5%
NXP BuyNUVEEN SELECT TAX-FREE INCOMsh ben int$11,803,000
+37.4%
862,138
+44.8%
0.80%
+60.0%
GF BuyNEW GERMANY FD INC$11,565,000
-25.3%
1,371,027
+1.3%
0.79%
-12.9%
CET SellCENTRAL SECS CORP$11,336,000
-17.9%
321,958
-3.5%
0.77%
-4.4%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$11,167,000
-12.8%
570,030
+30.8%
0.76%
+1.6%
SBI BuyWESTERN ASSET INTER MUNI FD$11,048,000
-5.5%
1,370,746
+0.7%
0.75%
+9.9%
JHS BuyHANCOCK JOHN INCOME SECS TR$10,581,000
-0.4%
929,756
+19.4%
0.72%
+16.1%
WEA BuyWESTERN ASSET PREMIER BD FD$10,587,000
-6.8%
1,000,682
+5.7%
0.72%
+8.6%
EGF BuyBLACKROCK ENHANCED GOVT FD I$10,393,000
+3.8%
989,483
+9.5%
0.71%
+21.0%
MGU BuyMACQUARIE GLOBAL INFRASTRUCT$9,371,000
+3.5%
403,925
+14.7%
0.64%
+20.6%
MGF BuyMFS GOVT MKTS INCOME TRsh ben int$9,243,000
+300.3%
2,625,862
+329.9%
0.63%
+366.7%
TSI BuyTCW STRATEGIC INCOME FD INC$8,910,000
+734.3%
1,844,761
+789.5%
0.61%
+865.1%
MYI SellBLACKROCK MUNIYIELD QUALITY$8,670,000
-25.0%
743,532
-19.3%
0.59%
-12.7%
RMT BuyROYCE MICRO-CAP TR INC$8,448,000
-3.3%
1,010,526
+21.7%
0.58%
+12.5%
BTZ NewBLACKROCK CR ALLOCATION INCO$8,364,000768,000
+100.0%
0.57%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$7,680,000
-5.5%
87,935
+11.4%
0.52%
+10.1%
DHY BuyCREDIT SUISSE HIGH YIELD BDsh ben int$7,577,000
+22.2%
4,009,144
+41.0%
0.52%
+42.4%
PAI BuyWESTERN ASSET INVESTMENT GRA$7,546,000
+150.6%
625,176
+183.0%
0.52%
+192.6%
JMM  NUVEEN MULTI-MKT INCOME FD$7,524,000
-6.1%
1,233,3960.0%0.51%
+9.4%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$7,178,000
-18.0%
633,563
-11.1%
0.49%
-4.5%
DTF BuyDTF TAX-FREE INCOME 2028 TER$7,080,000
-8.3%
597,955
+0.6%
0.48%
+6.9%
EOT BuyEATON VANCE NATL MUN OPPORT$6,798,000
+2336.6%
379,967
+2491.9%
0.46%
+2800.0%
FUND SellSPROTT FOCUS TR INC$6,754,000
-27.0%
893,432
-12.4%
0.46%
-14.9%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$6,518,000
+30.5%
657,072
+83.5%
0.44%
+51.9%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$6,510,000
+129.4%
1,713,031
+140.8%
0.44%
+167.5%
FTF NewFRANKLIN LTD DURATION INCOME$6,324,000935,467
+100.0%
0.43%
MVF SellBLACKROCK MUNIVEST FD INC$5,977,000
-10.9%
802,239
-2.4%
0.41%
+3.8%
SUB  ISHARES TRshrt nat mun etf$5,841,000
+0.1%
55,8000.0%0.40%
+16.4%
IHD SellVOYA EMERGING MKTS HIGH DIVI$5,460,000
-15.1%
947,953
-1.3%
0.37%
-1.3%
EVN SellEATON VANCE MUNI INCOME TRUSsh ben int$5,265,000
-16.1%
481,244
-9.2%
0.36%
-2.2%
NCA BuyNUVEEN CALIFORNIA MUNI VLU F$5,213,000
+68.3%
597,113
+76.6%
0.36%
+96.7%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$5,152,000
-80.6%
123,732
-79.1%
0.35%
-77.5%
KSM BuyDWS STRATEGIC MUN INCOME TR$4,944,000
+2.7%
542,155
+16.5%
0.34%
+19.5%
NMI BuyNUVEEN MUN INCOME FD INC$4,925,000
+113.9%
531,837
+131.3%
0.34%
+148.9%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$4,845,000
+341.7%
527,753
+360.9%
0.33%
+415.6%
HIE BuyMILLER HOWARD HIGH INC EQTY$4,657,000
+27.2%
500,213
+52.4%
0.32%
+48.6%
MNP BuyWESTERN ASSET MUN PARTNERS F$4,275,000
+2.5%
341,702
+10.4%
0.29%
+19.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,168,000
+15.7%
32,500
+23.6%
0.28%
+34.6%
AFB SellALLIANCEBERNSTEIN NATL MUN I$4,163,000
-31.4%
359,771
-25.3%
0.28%
-20.0%
BIGZ BuyBLACKROCK INNOVATION AND GRW$4,026,000
+145.6%
507,000
+252.3%
0.28%
+186.5%
FMY BuyFIRST TR MTG INCOME FD$4,039,000
-5.4%
346,676
+0.4%
0.28%
+10.0%
BuyBLACKROCK ESG CAP ALLC TR$3,837,000
-3.0%
268,111
+12.9%
0.26%
+12.9%
IRL BuyNEW IRELAND FD INC$3,806,000
-12.8%
480,511
+1.8%
0.26%
+1.6%
HIO BuyWESTERN ASSET HIGH INCOME OP$3,674,000
+56.1%
927,658
+76.2%
0.25%
+81.9%
 PIONEER MUN HIGH INCOME OPPO$3,578,000
-18.6%
295,4470.0%0.24%
-5.1%
MUB SellISHARES TRnational mun etf$3,198,000
-65.5%
30,068
-64.5%
0.22%
-59.9%
PIM BuyPUTNAM MASTER INTER INCOME Tsh ben int$3,186,000
+41.1%
934,172
+48.1%
0.22%
+64.4%
IAF SellABRDN AUSTRALIA EQUITY FD IN$3,164,000
-38.7%
686,303
-16.4%
0.22%
-28.5%
CHN SellCHINA FD INC$3,094,000
+1.4%
198,994
-3.7%
0.21%
+17.9%
TDF SellTEMPLETON DRAGON FD INC$2,975,000
-0.8%
208,606
-6.8%
0.20%
+15.3%
NXN BuyNUVEEN N Y SELECT TAX FREE Ish ben int$2,919,000
+178.8%
250,528
+196.2%
0.20%
+226.2%
BKT NewBLACKROCK INCOME TR INC$2,863,000630,569
+100.0%
0.20%
SRV BuyCUSHING MLP & INFRASTRUCT$2,779,000
+88.5%
100,026
+136.6%
0.19%
+120.9%
MXF SellMEXICO FD INC$2,682,000
-17.0%
185,851
-4.7%
0.18%
-3.2%
BCAT BuyBLACKROCK CAP ALLOCATION TR$2,609,000
+23.9%
178,100
+40.0%
0.18%
+44.7%
USHY SellISHARES TRbroad usd high$2,593,000
-73.9%
74,900
-70.7%
0.18%
-69.5%
SWZ SellSWISS HELVETIA FD INC$2,593,000
-15.0%
329,945
-0.3%
0.18%
-1.1%
IIF SellMORGAN STANLEY INDIA INVT FD$2,326,000
-14.5%
104,080
-3.9%
0.16%0.0%
BLE NewBLACKROCK MUNI INCOME TR II$2,299,000208,052
+100.0%
0.16%
IGD SellVOYA GLBL EQTY DIV & PREM OP$2,275,000
-40.0%
413,610
-36.1%
0.16%
-30.2%
EFA NewISHARES TRmsci eafe etf$2,218,00035,500
+100.0%
0.15%
XLK SellSELECT SECTOR SPDR TRtechnology$2,145,000
-57.7%
16,875
-47.1%
0.15%
-50.8%
NNY BuyNUVEEN N Y MUN VALUE FD$2,140,000
+139.1%
251,456
+153.3%
0.15%
+180.8%
FMN BuyFEDERATED HERMES PREM MUNI I$2,133,000
+307.8%
192,884
+368.8%
0.14%
+367.7%
JRS SellNUVEEN REAL ESTATE INCOME FD$1,924,000
-56.0%
204,714
-44.7%
0.13%
-48.8%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$1,866,000
+515.8%
128,400
+637.9%
0.13%
+605.6%
EVM BuyEATON VANCE CALIF MUN BD FD$1,834,000
+15.1%
197,854
+24.6%
0.12%
+34.4%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT$1,803,000
-56.5%
118,023
-52.7%
0.12%
-49.4%
DMF BuyBNY MELLON MUN INCOME INC$1,732,000
+75.1%
256,541
+97.0%
0.12%
+103.4%
PTA BuyCOHEN & STEERS TAX ADVAN PFD$1,571,000
-6.3%
82,400
+8.0%
0.11%
+9.2%
PHD NewPIONEER FLOATING RATE FUND I$1,551,000174,606
+100.0%
0.11%
BuyMAINSTAY CBRE GBL INFRSTR ME$1,558,000
+281.9%
98,051
+355.6%
0.11%
+341.7%
ENX BuyEATON VANCE NEW YORK MUN BD$1,509,000
+1.5%
162,052
+14.2%
0.10%
+18.4%
BST SellBLACKROCK SCIENCE & TECHNOLO$1,463,000
-81.7%
45,038
-75.7%
0.10%
-78.7%
GDV NewGABELLI DIVID & INCOME TR$1,464,00071,580
+100.0%
0.10%
BHK NewBLACKROCK CORE BD TR$1,333,000117,755
+100.0%
0.09%
JLS BuyNUVEEN MORTGAGE AND INCOME F$1,285,000
+125.8%
77,824
+149.6%
0.09%
+166.7%
HYI BuyWESTERN ASSET HIGH YIELD DEF$1,216,000
+139.4%
99,871
+173.1%
0.08%
+176.7%
CII SellBLACKROCK ENHANCD CAP & INM$1,204,000
-40.8%
68,461
-29.8%
0.08%
-31.1%
NDP NewTORTOISE ENERGY INDEPENDENC$1,190,00043,851
+100.0%
0.08%
BuyTHORNBURG INCM BUILDER OPP T$1,124,000
+81.0%
77,434
+113.2%
0.08%
+113.9%
BGT NewBLACKROCK FLOATING RATE INC$1,096,00099,425
+100.0%
0.08%
VGI NewVIRTUS GLOBAL MULTI-SECTOR I$1,084,000131,223
+100.0%
0.07%
CEE SellCENTRAL & EASTERN EUROPE FD$1,052,000
-73.4%
105,650
-64.3%
0.07%
-69.0%
GNT BuyGAMCO NAT RES GOLD & INCOMEsh ben int$1,027,000
+19.3%
219,047
+42.2%
0.07%
+40.0%
MHF NewWESTERN ASSET MUN HIGH INCOM$1,004,000152,883
+100.0%
0.07%
MHI  PIONEER MUNICIPAL HIGH INCOM$961,000
-11.7%
103,5820.0%0.07%
+3.1%
NCZ BuyVIRTUS CONVERTIBLE & INC FD$909,000
+14.8%
287,801
+57.4%
0.06%
+34.8%
SCD BuyLMP CAP & INCOME FD INC$886,000
+3.4%
71,923
+22.7%
0.06%
+20.0%
CXH  MFS INVT GRADE MUN TRsh ben int$809,000
-11.3%
106,7350.0%0.06%
+3.8%
NKG SellNUVEEN GEORGIA QLTY MUN INC$643,000
-56.0%
60,063
-52.2%
0.04%
-48.8%
NBH NewNEUBERGER BERMAN MUN FD INC$459,00040,984
+100.0%
0.03%
MBB SellISHARES TRmbs etf$380,000
-99.3%
3,900
-99.3%
0.03%
-99.2%
NIQ NewNUVEEN INT DUR QUAL MUN TRM$241,00018,915
+100.0%
0.02%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$208,00045,516
+100.0%
0.01%
NXC NewNUVEEN CALIF SELECT TAX FREEsh ben int$105,0007,700
+100.0%
0.01%
ACWX NewISHARES TRmsci acwi ex us$74,0001,650
+100.0%
0.01%
JHAA ExitNUVEEN CORPORATE INCOME 2023$0-1,400
-100.0%
-0.00%
GDO ExitWESTERN ASSET GLOBAL CORP DE$0-8,000
-100.0%
-0.01%
RVT ExitROYCE VALUE TR INC$0-14,507
-100.0%
-0.01%
IFN ExitINDIA FD INC$0-24,832
-100.0%
-0.03%
MFM ExitMFS MUN INCOME TRsh ben int$0-167,501
-100.0%
-0.06%
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0-100,057
-100.0%
-0.07%
BXMX ExitNUVEEN S&P 500 BUY-WRITE INC$0-124,677
-100.0%
-0.10%
Original filings

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

  • View 13F-HR filed 2022-08-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC42Q3 20235.3%
JAPAN SMALLER CAPTLZTN FD IN42Q3 20233.0%
BLACKROCK GLOBAL OPP EQTY TR42Q3 20233.3%
WESTERN AST INFL LKD OPP & I42Q3 20233.2%
SWISS HELVETIA FD INC42Q3 20237.4%
ADAMS EXPRESS CO42Q3 20232.8%
NEW GERMANY FD INC42Q3 20235.0%
BLACKROCK INTL GRWTH & INC T42Q3 20232.2%
GENERAL AMERN INVS INC42Q3 20232.9%
KOREA FD INC42Q3 20232.4%

View 1607 Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View 1607 Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G/A2024-03-11
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-08
SC 13G/A2024-02-08

View 1607 Capital Partners, LLC's complete filings history.

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