$1.46 Billion is the total value of 1607 Capital Partners, LLC's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $116,621,912 | +6.9% | 2,142,210 | -4.1% | 8.01% | -5.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $74,263,023 | -14.2% | 775,350 | -14.0% | 5.10% | -23.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $52,133,290 | -9.7% | 1,320,666 | -26.8% | 3.58% | -19.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $51,631,768 | -12.0% | 2,272,525 | -11.8% | 3.54% | -21.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $51,517,630 | +16.6% | 1,228,658 | +4.1% | 3.54% | +3.4% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $36,715,711 | +8.2% | 1,015,649 | +1.3% | 2.52% | -4.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $36,456,724 | -0.2% | 2,507,340 | +0.0% | 2.50% | -11.4% |
| EFA | New | ISHARES TRmsci eafe etf | $32,609,952 | – | 496,800 | +100.0% | 2.24% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $31,581,984 | +15.4% | 4,873,763 | +4.4% | 2.17% | +2.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $30,675,363 | +0.8% | 11,114,262 | +2.6% | 2.11% | -10.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $28,788,840 | – | 759,600 | +100.0% | 1.98% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $26,675,858 | +43.6% | 3,101,844 | +41.3% | 1.83% | +27.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $24,286,231 | +17.9% | 1,092,498 | +4.1% | 1.67% | +4.6% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $23,962,857 | +5.7% | 1,631,236 | +3.4% | 1.64% | -6.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $23,618,032 | -0.1% | 2,586,860 | -0.8% | 1.62% | -11.4% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $23,563,125 | +11.9% | 2,464,762 | +3.2% | 1.62% | -0.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $23,382,082 | +51.2% | 1,515,365 | +46.3% | 1.60% | +34.2% |
| KTF | Sell | DWS MUN INCOME TR | $21,879,921 | +2.9% | 2,541,222 | -0.6% | 1.50% | -8.7% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $21,176,551 | +0.2% | 1,667,445 | -0.7% | 1.45% | -11.1% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $20,847,549 | +19.3% | 1,280,562 | +12.1% | 1.43% | +5.8% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $19,932,583 | +16.5% | 1,319,165 | +18.5% | 1.37% | +3.3% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $19,744,776 | +7.2% | 1,450,755 | +3.4% | 1.36% | -4.9% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $18,783,456 | +18.9% | 3,647,273 | +5.7% | 1.29% | +5.5% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $17,686,512 | +9.0% | 1,245,529 | +3.7% | 1.21% | -3.3% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $17,366,541 | +0.5% | 1,676,307 | -0.7% | 1.19% | -10.8% |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $16,948,837 | +7.9% | 3,210,007 | +2.6% | 1.16% | -4.3% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $16,642,447 | -2.7% | 2,133,647 | -10.9% | 1.14% | -13.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $16,348,341 | +28.7% | 1,449,321 | +8.9% | 1.12% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,945,419 | -17.2% | 41,695 | -22.6% | 1.10% | -26.5% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $14,439,660 | +23.3% | 1,925,288 | +2.1% | 0.99% | +9.4% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $14,411,516 | +13.4% | 2,870,820 | +1.0% | 0.99% | +0.6% |
| TWN | Buy | TAIWAN FD INC | $14,233,045 | +12.7% | 616,416 | +2.6% | 0.98% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $13,988,644 | +4.7% | 1,240,128 | -0.9% | 0.96% | -7.2% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $13,347,118 | +28.3% | 4,032,362 | +26.0% | 0.92% | +13.8% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $12,705,510 | +3.1% | 1,261,719 | -0.7% | 0.87% | -8.6% |
| VBF | Sell | INVESCO BD FD | $12,578,590 | +1.7% | 802,206 | -6.6% | 0.86% | -9.8% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $12,504,589 | +9.5% | 898,964 | +2.6% | 0.86% | -2.9% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $12,047,460 | +9.4% | 1,054,944 | -0.6% | 0.83% | -2.9% |
| GF | Buy | NEW GERMANY FD INC | $11,733,874 | +20.4% | 1,487,183 | +6.2% | 0.80% | +6.8% |
| CET | Buy | CENTRAL SECS CORP | $11,482,110 | +10.8% | 343,889 | +12.0% | 0.79% | -1.7% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $10,976,628 | +7.4% | 1,446,196 | +4.0% | 0.75% | -4.7% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $10,211,548 | +5.1% | 959,732 | -3.3% | 0.70% | -6.8% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $9,974,918 | -0.8% | 936,612 | -1.0% | 0.68% | -12.0% |
| KF | Sell | KOREA FD INC | $9,638,770 | +4.9% | 462,735 | -3.2% | 0.66% | -6.9% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $9,492,507 | +22.6% | 417,804 | +2.8% | 0.65% | +8.8% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $9,300,379 | +8.3% | 2,013,069 | +10.6% | 0.64% | -4.1% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $9,135,268 | -3.7% | 943,726 | -4.9% | 0.63% | -14.6% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $8,831,461 | +40.9% | 974,775 | +37.8% | 0.61% | +24.9% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $8,583,701 | -13.9% | 548,830 | -2.8% | 0.59% | -23.6% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $8,272,686 | +20.1% | 503,511 | +20.3% | 0.57% | +6.6% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $8,254,062 | +12.2% | 712,786 | +8.4% | 0.57% | -0.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $8,198,232 | +6.7% | 731,332 | -0.8% | 0.56% | -5.4% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $7,867,659 | +29.9% | 836,985 | +20.0% | 0.54% | +15.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $7,730,234 | -2.1% | 890,580 | -10.6% | 0.53% | -13.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,684,699 | +4.4% | 73,700 | +2.8% | 0.53% | -7.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $7,307,887 | +16.3% | 803,506 | +20.7% | 0.50% | +3.3% |
| JMM | NUVEEN MULTI-MKT INCOME FD | $7,235,926 | -0.3% | 1,232,696 | 0.0% | 0.50% | -11.6% | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $7,179,645 | +3.1% | 4,079,344 | +3.1% | 0.49% | -8.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $6,812,036 | +7.1% | 1,876,594 | +5.6% | 0.47% | -4.9% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,778,096 | +4.7% | 625,863 | -0.6% | 0.46% | -7.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $6,526,782 | -4.1% | 646,216 | -9.4% | 0.45% | -15.0% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $6,417,677 | -2.2% | 588,238 | -0.5% | 0.44% | -13.2% |
| FUND | Sell | SPROTT FOCUS TR INC | $6,343,092 | +4.8% | 795,871 | -9.5% | 0.44% | -7.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $6,192,754 | +20.8% | 592,608 | +4.8% | 0.42% | +7.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,874,674 | +338.4% | 285,040 | +298.2% | 0.40% | +287.5% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $5,769,054 | +36.5% | 1,460,520 | +27.2% | 0.40% | +21.1% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $5,706,437 | +15.7% | 675,318 | +13.0% | 0.39% | +2.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $5,546,585 | +4.9% | 791,239 | -0.7% | 0.38% | -6.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $5,538,078 | +377.4% | 389,731 | +359.0% | 0.38% | +322.2% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $5,519,864 | +12.9% | 888,867 | +12.3% | 0.38% | +0.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $5,432,637 | +45.4% | 797,744 | +55.2% | 0.37% | +29.1% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $5,314,061 | +229.0% | 832,925 | +219.7% | 0.36% | +192.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,238,030 | +13.0% | 53,335 | -4.6% | 0.36% | +0.3% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $5,114,035 | +13.6% | 991,092 | +8.3% | 0.35% | +0.9% |
| Buy | BLACKROCK ESG CAP ALLC TR | $4,622,593 | +27.1% | 344,199 | +21.2% | 0.32% | +12.8% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $4,511,923 | +3.3% | 552,255 | 0.0% | 0.31% | -8.3% | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $4,477,143 | +83.3% | 542,027 | +81.1% | 0.31% | +62.4% |
| IRL | Sell | NEW IRELAND FD INC | $4,442,241 | +40.7% | 475,106 | -1.1% | 0.30% | +25.0% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $4,434,833 | – | 465,355 | +100.0% | 0.30% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,265,690 | +7.0% | 31,400 | -4.6% | 0.29% | -4.9% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $4,254,898 | +9.2% | 367,118 | +4.5% | 0.29% | -3.3% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $4,129,524 | +230.1% | 255,224 | +228.0% | 0.28% | +191.8% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $3,908,237 | +38.6% | 890,259 | +27.2% | 0.27% | +22.9% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $3,837,207 | +2.0% | 329,657 | -1.8% | 0.26% | -9.6% |
| FMY | Sell | FIRST TR MTG INCOME FD | $3,816,736 | -0.7% | 340,476 | -0.1% | 0.26% | -11.8% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $3,626,307 | +0.2% | 367,407 | -0.8% | 0.25% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,526,215 | +6.8% | 47,300 | -4.4% | 0.24% | -5.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $3,461,722 | +2464.2% | 316,428 | +2443.0% | 0.24% | +2280.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $3,468,269 | +52.3% | 242,876 | +35.9% | 0.24% | +35.2% | |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $3,326,317 | +3.5% | 99,086 | +0.5% | 0.23% | -8.4% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $3,294,660 | +14.5% | 241,367 | +3.7% | 0.23% | +1.3% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $3,246,169 | +42.0% | 309,159 | +39.9% | 0.22% | +26.0% |
| New | BLACKROCK INCOME TR INC | $3,207,795 | – | 259,951 | +100.0% | 0.22% | – | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $3,141,328 | +4.3% | 981,665 | +6.0% | 0.22% | -7.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $3,098,636 | +130.6% | 399,824 | +122.6% | 0.21% | +104.8% |
| Sell | PIONEER MUN HIGH INCOME OPPO | $3,082,611 | +2.9% | 289,447 | -2.0% | 0.21% | -8.6% | |
| EFT | New | EATON VANCE FLTING RATE INC | $2,993,191 | – | 269,900 | +100.0% | 0.20% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,970,954 | +22.6% | 214,200 | +20.3% | 0.20% | +8.5% |
| MXF | Buy | MEXICO FD INC | $2,786,391 | +19.4% | 189,036 | +5.6% | 0.19% | +5.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $2,662,287 | -25.8% | 254,035 | -26.7% | 0.18% | -34.2% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,667,692 | +33.5% | 197,900 | +33.4% | 0.18% | +18.1% |
| CHN | Buy | CHINA FD INC | $2,501,738 | +11.3% | 193,633 | +0.4% | 0.17% | -1.1% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,488,131 | +29.3% | 485,963 | +4.0% | 0.17% | +14.8% |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,432,218 | +11.2% | 321,722 | -0.1% | 0.17% | -1.2% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,386,143 | +1.1% | 117,544 | +15.8% | 0.16% | -10.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,254,398 | +82.1% | 216,353 | +76.8% | 0.16% | +61.5% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $2,245,067 | – | 138,670 | +100.0% | 0.15% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,213,304 | +7.3% | 353,563 | +3.1% | 0.15% | -5.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,053,436 | +140.2% | 165,200 | +142.6% | 0.14% | +113.6% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,877,920 | – | 186,672 | +100.0% | 0.13% | – |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $1,836,173 | +78.6% | 163,944 | +74.4% | 0.13% | +57.5% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,816,498 | – | 91,696 | +100.0% | 0.12% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,768,348 | +2.2% | 201,636 | +0.4% | 0.12% | -9.7% |
| EVM | EATON VANCE CALIF MUN BD FD | $1,709,459 | +1.5% | 197,854 | 0.0% | 0.12% | -10.0% | |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,565,562 | +5.0% | 88,600 | +7.5% | 0.11% | -7.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,563,382 | +18.1% | 125,271 | +6.1% | 0.11% | +4.9% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,495,573 | +8.2% | 276,446 | 0.0% | 0.10% | -3.7% | |
| ENX | EATON VANCE NEW YORK MUN BD | $1,460,089 | +6.7% | 162,052 | 0.0% | 0.10% | -5.7% | |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,454,744 | – | 69,472 | +100.0% | 0.10% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,438,506 | – | 313,400 | +100.0% | 0.10% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $1,319,757 | +183.2% | 266,080 | +153.3% | 0.09% | +152.8% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,271,228 | – | 116,200 | +100.0% | 0.09% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,224,102 | – | 37,400 | +100.0% | 0.08% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,216,183 | -2.1% | 41,732 | -4.8% | 0.08% | -13.5% |
| JRO | New | NUVEEN FLOATING RATE INCOME | $1,208,988 | – | 154,800 | +100.0% | 0.08% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $937,953 | +30.6% | 131,735 | +23.4% | 0.06% | +14.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $921,725 | +126.5% | 73,797 | +116.5% | 0.06% | +103.2% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $907,489 | – | 114,582 | +100.0% | 0.06% | – |
| SCD | LMP CAP & INCOME FD INC | $865,953 | +6.8% | 71,923 | 0.0% | 0.06% | -6.3% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $834,067 | +6.0% | 386,142 | +3.5% | 0.06% | -6.6% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $809,880 | -20.4% | 107,127 | -18.6% | 0.06% | -29.1% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $764,274 | – | 88,050 | +100.0% | 0.05% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $707,627 | -16.7% | 82,474 | -20.4% | 0.05% | -25.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $678,013 | -76.2% | 13,700 | -76.8% | 0.05% | -78.6% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $597,409 | – | 44,417 | +100.0% | 0.04% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $575,284 | -10.7% | 56,290 | -18.6% | 0.04% | -22.0% |
| BGR | BLACKROCK ENERGY & RES TR | $521,862 | +16.2% | 41,649 | 0.0% | 0.04% | +2.9% | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $526,509 | -19.9% | 63,742 | -35.9% | 0.04% | -29.4% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $449,561 | +6.0% | 44,384 | 0.0% | 0.03% | -6.1% | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $427,735 | – | 49,165 | +100.0% | 0.03% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $351,475 | +105.5% | 49,784 | +99.1% | 0.02% | +84.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $332,328 | +48.4% | 73,687 | +39.4% | 0.02% | +35.3% |
| NID | NUVEEN INTER DURATION MUN TE | $215,352 | +6.1% | 16,414 | 0.0% | 0.02% | -6.2% | |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -16,001 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -23,300 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,875 | -100.0% | -0.16% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -208,052 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -27,768 | -100.0% | -0.22% | – |
| BKT | Exit | BLACKROCK INCOME TRUST INC | $0 | – | -704,959 | -100.0% | -0.23% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -93,832 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -113,900 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-04-10 |
| 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.