$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $32,609,952 | – | 496,800 | +100.0% | 2.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $28,788,840 | – | 759,600 | +100.0% | 1.98% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $4,434,833 | – | 465,355 | +100.0% | 0.30% | – |
| New | BLACKROCK INCOME TR INC | $3,207,795 | – | 259,951 | +100.0% | 0.22% | – | |
| EFT | New | EATON VANCE FLTING RATE INC | $2,993,191 | – | 269,900 | +100.0% | 0.20% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $2,245,067 | – | 138,670 | +100.0% | 0.15% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,877,920 | – | 186,672 | +100.0% | 0.13% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,816,498 | – | 91,696 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $1,208,988 | – | 154,800 | +100.0% | 0.08% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $907,489 | – | 114,582 | +100.0% | 0.06% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $764,274 | – | 88,050 | +100.0% | 0.05% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $597,409 | – | 44,417 | +100.0% | 0.04% | – | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $427,735 | – | 49,165 | +100.0% | 0.03% | – |
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.