$1.29 Billion is the total value of 1607 Capital Partners, LLC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $109,107,000 | -26.2% | 2,233,510 | -20.2% | 8.44% | -16.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $86,554,000 | -12.1% | 901,700 | -6.3% | 6.70% | -0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $58,649,000 | -0.9% | 2,576,825 | +4.0% | 4.54% | +12.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $57,713,000 | -16.9% | 1,804,666 | -5.6% | 4.47% | -5.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $44,189,000 | -9.1% | 1,179,958 | +0.8% | 3.42% | +3.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $36,517,000 | -3.4% | 2,506,340 | +1.7% | 2.83% | +9.6% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $33,933,000 | -4.9% | 1,002,462 | -0.6% | 2.63% | +7.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $30,433,000 | +12.8% | 10,830,162 | +19.3% | 2.36% | +28.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $27,363,000 | -7.9% | 4,669,524 | -0.7% | 2.12% | +4.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $23,649,000 | -14.2% | 2,607,360 | -0.4% | 1.83% | -2.6% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $22,670,000 | +3.1% | 1,577,603 | +6.9% | 1.75% | +16.9% |
| KTF | Sell | DWS MUN INCOME TR | $21,264,000 | -12.1% | 2,555,722 | -0.6% | 1.64% | -0.2% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $21,124,000 | -10.7% | 1,679,158 | -1.6% | 1.64% | +1.4% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $21,051,000 | -16.1% | 2,389,475 | -6.9% | 1.63% | -4.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $20,595,000 | -6.3% | 1,049,698 | +1.4% | 1.59% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,250,000 | -29.7% | 53,895 | -25.8% | 1.49% | -20.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $18,575,000 | -5.6% | 2,195,606 | -0.3% | 1.44% | +7.1% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $18,418,000 | -6.2% | 1,402,761 | +1.1% | 1.42% | +6.4% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $17,478,000 | -3.2% | 1,142,362 | +6.7% | 1.35% | +9.7% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $17,284,000 | -14.1% | 1,687,870 | -1.7% | 1.34% | -2.6% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $17,115,000 | +8.3% | 1,113,565 | +13.3% | 1.32% | +22.8% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $17,098,000 | -52.1% | 2,394,660 | -45.8% | 1.32% | -45.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $16,224,000 | -22.0% | 1,200,875 | -2.2% | 1.26% | -11.5% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $15,798,000 | -18.3% | 3,449,348 | -1.5% | 1.22% | -7.3% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $15,706,000 | -10.7% | 3,128,673 | -0.9% | 1.22% | +1.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $15,463,000 | +12.6% | 1,035,676 | +23.9% | 1.20% | +27.6% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $13,361,000 | -6.6% | 1,251,028 | +1.0% | 1.03% | +6.1% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $12,699,000 | -14.0% | 1,331,133 | +0.4% | 0.98% | -2.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $12,706,000 | -33.9% | 2,842,590 | -25.2% | 0.98% | -25.1% |
| TWN | Sell | TAIWAN FD INC | $12,628,000 | -18.5% | 601,062 | -2.5% | 0.98% | -7.5% |
| VBF | Buy | INVESCO BD FD | $12,372,000 | -5.2% | 858,566 | +7.1% | 0.96% | +7.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $12,326,000 | -8.3% | 1,270,719 | -0.1% | 0.95% | +4.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $11,713,000 | -13.5% | 1,886,092 | -0.5% | 0.91% | -1.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,669,000 | -35.2% | 113,900 | -30.4% | 0.90% | -26.5% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $11,420,000 | -3.2% | 875,768 | +1.6% | 0.88% | +9.8% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $11,009,000 | -14.4% | 1,061,594 | -1.1% | 0.85% | -2.9% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $10,402,000 | +12.5% | 3,200,762 | +21.9% | 0.80% | +27.8% |
| CET | Sell | CENTRAL SECS CORP | $10,359,000 | -8.6% | 307,011 | -4.6% | 0.80% | +3.8% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $10,219,000 | -7.5% | 1,390,346 | +1.4% | 0.79% | +5.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $10,059,000 | -4.9% | 946,312 | +1.8% | 0.78% | +7.8% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $9,965,000 | -10.8% | 564,930 | -0.9% | 0.77% | +1.2% |
| GF | Buy | NEW GERMANY FD INC | $9,747,000 | -15.7% | 1,400,447 | +2.1% | 0.75% | -4.4% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $9,718,000 | -8.2% | 992,682 | -0.8% | 0.75% | +4.2% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $9,485,000 | -8.7% | 992,183 | +0.3% | 0.73% | +3.5% |
| KF | Sell | KOREA FD INC | $9,186,000 | -23.4% | 478,185 | -2.9% | 0.71% | -13.1% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $8,591,000 | -3.6% | 1,820,199 | -1.3% | 0.66% | +9.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $7,897,000 | -6.5% | 995,859 | -1.5% | 0.61% | +6.1% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $7,742,000 | -17.4% | 406,425 | +0.6% | 0.60% | -6.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $7,687,000 | -11.3% | 737,032 | -0.9% | 0.60% | +0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,361,000 | +26.0% | 71,700 | +28.5% | 0.57% | +43.2% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $7,358,000 | -2.5% | 657,552 | +5.2% | 0.57% | +10.5% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $7,261,000 | -3.5% | 1,232,696 | -0.1% | 0.56% | +9.6% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $6,961,000 | -8.1% | 3,955,144 | -1.3% | 0.54% | +4.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $6,886,000 | +1.3% | 418,596 | +10.2% | 0.53% | +14.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $6,805,000 | -18.6% | 713,350 | -7.1% | 0.53% | -7.5% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $6,563,000 | -7.3% | 591,238 | -1.1% | 0.51% | +5.2% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,471,000 | -9.8% | 629,463 | -0.6% | 0.50% | +2.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $6,360,000 | -2.3% | 1,776,494 | +3.7% | 0.49% | +10.8% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $6,284,000 | -3.6% | 665,672 | +1.3% | 0.49% | +9.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $6,269,000 | +29.4% | 707,532 | +34.1% | 0.48% | +47.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $6,059,000 | +23.0% | 697,215 | +31.1% | 0.47% | +39.6% |
| FUND | Sell | SPROTT FOCUS TR INC | $6,054,000 | -10.4% | 879,876 | -1.5% | 0.47% | +1.5% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $5,288,000 | -11.5% | 796,439 | -0.7% | 0.41% | +0.2% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $5,127,000 | +10.1% | 565,223 | +13.0% | 0.40% | +24.8% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $4,934,000 | -5.4% | 597,713 | +0.1% | 0.38% | +7.3% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $4,891,000 | -22.7% | 791,367 | -15.4% | 0.38% | -12.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,634,000 | -39.7% | 55,935 | -36.4% | 0.36% | -31.5% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $4,502,000 | -17.5% | 914,972 | -3.5% | 0.35% | -6.5% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $4,368,000 | -11.7% | 552,255 | +1.9% | 0.34% | +0.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $4,227,000 | +15.1% | 1,148,607 | +23.8% | 0.33% | +30.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,985,000 | -4.4% | 32,900 | +1.2% | 0.31% | +8.5% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $3,898,000 | +33.5% | 351,470 | +40.3% | 0.30% | +51.8% |
| FMY | Sell | FIRST TR MTG INCOME FD | $3,842,000 | -4.9% | 340,876 | -1.7% | 0.30% | +8.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,835,000 | -25.6% | 93,832 | -24.2% | 0.30% | -15.4% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $3,762,000 | -12.0% | 335,861 | -1.7% | 0.29% | -0.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $3,736,000 | -7.2% | 513,900 | +1.4% | 0.29% | +5.1% |
| Buy | BLACKROCK ESG CAP ALLC TR | $3,637,000 | -5.2% | 283,912 | +5.9% | 0.28% | +7.3% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $3,618,000 | -31.3% | 370,307 | -23.1% | 0.28% | -22.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $3,589,000 | -13.8% | 346,437 | -3.7% | 0.28% | -2.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,303,000 | – | 49,500 | +100.0% | 0.26% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $3,213,000 | +15.6% | 98,626 | -1.4% | 0.25% | +31.1% |
| IRL | NEW IRELAND FD INC | $3,157,000 | -17.1% | 480,511 | 0.0% | 0.24% | -6.2% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $3,011,000 | -5.5% | 926,372 | -0.8% | 0.23% | +7.4% |
| PIONEER MUN HIGH INCOME OPPO | $2,996,000 | -16.3% | 295,447 | 0.0% | 0.23% | -4.9% | ||
| BKT | Buy | BLACKROCK INCOME TRUST INC | $2,919,000 | +2.0% | 704,959 | +11.8% | 0.23% | +15.9% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $2,877,000 | +84.7% | 232,767 | +137.4% | 0.22% | +110.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $2,848,000 | -10.9% | 27,768 | -7.6% | 0.22% | +0.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,845,000 | – | 59,100 | +100.0% | 0.22% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $2,820,000 | -10.9% | 699,788 | +2.0% | 0.22% | +0.9% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $2,442,000 | +14.1% | 299,276 | +19.0% | 0.19% | +29.5% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $2,424,000 | -7.1% | 178,100 | 0.0% | 0.19% | +5.6% | |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $2,361,000 | +1.5% | 101,480 | -2.5% | 0.18% | +15.1% |
| MXF | Sell | MEXICO FD INC | $2,333,000 | -13.0% | 179,051 | -3.7% | 0.18% | -1.1% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,286,000 | +7.2% | 221,064 | +14.6% | 0.18% | +22.1% |
| Buy | THORNBURG INCM BUILDER OPP T | $2,277,000 | +102.6% | 178,767 | +130.9% | 0.18% | +128.6% | |
| CHN | Sell | CHINA FD INC | $2,247,000 | -27.4% | 192,884 | -3.1% | 0.17% | -17.5% |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,187,000 | -15.7% | 322,145 | -2.4% | 0.17% | -4.5% |
| BLE | BLACKROCK MUNI INCOME TR II | $2,081,000 | -9.5% | 208,052 | 0.0% | 0.16% | +2.5% | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,062,000 | +19.1% | 343,016 | +33.7% | 0.16% | +35.6% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,999,000 | +7.1% | 148,400 | +15.6% | 0.16% | +22.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,004,000 | -6.6% | 16,875 | 0.0% | 0.16% | +6.2% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,925,000 | +87.4% | 467,244 | +113.3% | 0.15% | +112.9% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,731,000 | +11.6% | 200,836 | +15.0% | 0.13% | +26.4% |
| EVM | EATON VANCE CALIF MUN BD FD | $1,684,000 | -8.2% | 197,854 | 0.0% | 0.13% | +4.0% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,615,000 | +60.9% | 260,553 | +70.4% | 0.12% | +83.8% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $1,491,000 | -5.1% | 82,400 | 0.0% | 0.12% | +7.5% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,382,000 | -39.3% | 276,446 | -33.2% | 0.11% | -31.0% |
| ENX | EATON VANCE NEW YORK MUN BD | $1,369,000 | -9.3% | 162,052 | 0.0% | 0.11% | +2.9% | |
| GDV | GABELLI DIVID & INCOME TR | $1,340,000 | -8.5% | 71,580 | 0.0% | 0.10% | +4.0% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,344,000 | +24.0% | 179,623 | +36.9% | 0.10% | +40.5% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,324,000 | +8.9% | 118,071 | +18.2% | 0.10% | +22.9% |
| JLS | NUVEEN MORTGAGE AND INCOME F | $1,251,000 | -2.6% | 77,824 | 0.0% | 0.10% | +10.2% | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,238,000 | +169.7% | 122,370 | +198.6% | 0.10% | +209.7% |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,242,000 | +4.4% | 43,851 | 0.0% | 0.10% | +18.5% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,160,000 | – | 84,901 | +100.0% | 0.09% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $1,028,000 | – | 93,985 | +100.0% | 0.08% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,017,000 | -47.1% | 131,605 | -35.7% | 0.08% | -39.7% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $855,000 | – | 68,100 | +100.0% | 0.07% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $850,000 | -11.6% | 103,582 | 0.0% | 0.07% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC | $811,000 | -8.5% | 71,923 | 0.0% | 0.06% | +5.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $783,000 | -69.8% | 23,300 | -68.9% | 0.06% | -65.5% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $787,000 | – | 373,142 | +100.0% | 0.06% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $718,000 | -11.2% | 106,735 | 0.0% | 0.06% | +1.8% | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $657,000 | -37.5% | 99,396 | -5.9% | 0.05% | -29.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $644,000 | -78.4% | 69,122 | -66.9% | 0.05% | -75.4% |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $466,000 | – | 105,046 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $449,000 | – | 41,649 | +100.0% | 0.04% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $424,000 | -34.1% | 44,384 | -26.1% | 0.03% | -25.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $407,000 | +68.9% | 34,092 | +80.2% | 0.03% | +93.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $224,000 | +7.7% | 52,846 | +16.1% | 0.02% | +21.4% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $209,000 | +99.0% | 16,001 | +107.8% | 0.02% | +128.6% |
| NID | New | NUVEEN INTER DURATION MUN TE | $203,000 | – | 16,414 | +100.0% | 0.02% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $171,000 | – | 25,000 | +100.0% | 0.01% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $135,000 | -87.7% | 12,443 | -87.5% | 0.01% | -86.7% |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,900 | -100.0% | -0.03% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -287,801 | -100.0% | -0.06% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -68,461 | -100.0% | -0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -117,755 | -100.0% | -0.09% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -45,038 | -100.0% | -0.10% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -118,023 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,500 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-10 |
| 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.