$1.4 Billion is the total value of 1607 Capital Partners, LLC's 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $118,854,190 | -1.9% | 1,920,100 | -7.0% | 8.52% | -0.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $62,471,220 | -7.7% | 646,700 | -5.3% | 4.48% | -6.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $59,479,571 | +4.3% | 1,287,158 | +2.3% | 4.26% | +6.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $45,608,419 | -5.4% | 1,991,634 | -3.5% | 3.27% | -3.7% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $40,031,425 | +5.8% | 959,526 | -1.3% | 2.87% | +7.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $39,428,342 | +5.9% | 2,345,529 | -2.0% | 2.83% | +7.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $35,160,610 | +3.8% | 4,883,418 | -0.4% | 2.52% | +5.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $34,026,665 | -32.3% | 742,616 | -33.4% | 2.44% | -31.1% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $27,823,774 | -2.7% | 10,154,662 | -1.6% | 1.99% | -0.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $26,164,980 | -1.3% | 3,007,469 | -0.1% | 1.88% | +0.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $25,977,770 | -1.1% | 1,582,081 | +0.6% | 1.86% | +0.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $25,783,625 | +0.5% | 1,143,398 | +2.2% | 1.85% | +2.3% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $22,773,123 | -0.1% | 1,529,424 | -0.6% | 1.63% | +1.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $22,588,866 | +4.6% | 1,723,683 | +1.7% | 1.62% | +6.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $21,967,584 | -7.3% | 2,181,488 | -8.6% | 1.57% | -5.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $21,237,952 | -3.8% | 2,397,060 | -0.6% | 1.52% | -2.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $21,190,312 | -1.3% | 1,298,426 | +2.4% | 1.52% | +0.5% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $20,984,172 | +0.6% | 1,557,845 | -0.7% | 1.50% | +2.5% |
| KTF | DWS MUN INCOME TR | $20,778,039 | -3.3% | 2,413,245 | 0.0% | 1.49% | -1.5% | |
| INSI | INSIGHT SELECT INCOME FD | $20,362,343 | -1.5% | 1,302,040 | 0.0% | 1.46% | +0.3% | |
| TWN | Buy | TAIWAN FD INC | $20,278,665 | +17.1% | 647,157 | +0.7% | 1.45% | +19.2% |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $20,025,513 | +11.6% | 3,299,096 | +0.6% | 1.44% | +13.7% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $19,993,255 | +0.1% | 1,456,173 | +0.4% | 1.43% | +1.9% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $19,807,894 | -3.2% | 3,816,550 | -0.1% | 1.42% | -1.5% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $17,272,089 | -8.2% | 1,358,937 | +3.8% | 1.24% | -6.4% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $16,571,056 | +1.5% | 1,924,629 | -0.4% | 1.19% | +3.4% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $15,951,331 | +6.6% | 4,969,262 | +9.6% | 1.14% | +8.5% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $15,492,453 | -2.7% | 1,553,907 | -0.3% | 1.11% | -1.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $14,254,418 | +2.7% | 1,167,438 | -1.1% | 1.02% | +4.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $14,188,128 | -11.8% | 1,717,691 | -13.7% | 1.02% | -10.2% |
| GF | Buy | NEW GERMANY FD INC | $13,695,084 | +0.9% | 1,525,065 | +2.2% | 0.98% | +2.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $13,038,489 | -15.8% | 2,396,781 | -16.4% | 0.93% | -14.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $12,914,504 | +2.5% | 1,090,752 | +1.3% | 0.93% | +4.5% |
| CET | Sell | CENTRAL SECS CORP | $12,045,051 | +2.9% | 329,911 | -2.0% | 0.86% | +4.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $11,970,830 | +3.4% | 419,000 | +3.0% | 0.86% | +5.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $11,933,273 | +59.5% | 564,755 | +56.9% | 0.86% | +62.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $11,820,791 | -3.6% | 1,190,412 | -0.2% | 0.85% | -1.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $10,671,028 | +5.9% | 589,234 | +9.3% | 0.76% | +7.9% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $10,456,065 | -3.6% | 1,372,187 | -0.0% | 0.75% | -2.0% |
| KF | Sell | KOREA FD INC | $10,335,064 | +2.7% | 446,632 | -2.5% | 0.74% | +4.7% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $10,148,181 | -0.6% | 570,443 | +0.4% | 0.73% | +1.3% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $9,854,098 | +1.6% | 914,958 | +3.0% | 0.71% | +3.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $9,738,277 | +16.9% | 892,601 | +11.6% | 0.70% | +19.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $9,443,745 | +3.5% | 1,049,305 | +6.1% | 0.68% | +5.5% |
| VBF | Sell | INVESCO BD FD | $9,386,587 | -4.2% | 630,819 | -0.8% | 0.67% | -2.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $9,079,779 | -0.9% | 891,048 | -0.8% | 0.65% | +0.9% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $8,965,388 | +47.3% | 1,936,369 | +48.9% | 0.64% | +50.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,676,936 | -1.8% | 83,400 | -1.2% | 0.62% | 0.0% |
| EGF | BLACKROCK ENHANCED GOVT FD I | $8,238,623 | -2.1% | 862,683 | 0.0% | 0.59% | -0.3% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $8,207,128 | +0.7% | 705,686 | +3.3% | 0.59% | +2.4% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $8,133,490 | -2.0% | 468,519 | -0.2% | 0.58% | -0.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $7,424,376 | -3.8% | 678,645 | -0.3% | 0.53% | -2.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $7,333,890 | +0.0% | 777,719 | -0.7% | 0.53% | +1.9% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $7,269,212 | -0.6% | 3,846,144 | -0.6% | 0.52% | +1.2% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $7,189,614 | +7.9% | 1,097,651 | +9.9% | 0.52% | +9.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $6,937,933 | +47.4% | 363,814 | +45.1% | 0.50% | +50.2% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $6,669,612 | +1.1% | 658,402 | +0.3% | 0.48% | +3.0% |
| JMM | NUVEEN MULTI-MKT INCOME FD | $6,655,436 | -0.1% | 1,147,489 | 0.0% | 0.48% | +1.7% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $6,491,279 | +0.5% | 479,415 | +3.4% | 0.46% | +2.2% |
| FCT | FIRST TR SR FLTG RATE INCOME | $6,250,018 | -0.5% | 631,315 | 0.0% | 0.45% | +1.4% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,206,291 | -10.9% | 523,296 | -12.1% | 0.44% | -9.2% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $6,074,443 | -1.1% | 1,725,694 | 0.0% | 0.44% | +0.7% | |
| DTF | DTF TAX-FREE INCOME 2028 TER | $6,047,850 | -2.8% | 561,546 | 0.0% | 0.43% | -1.1% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $6,047,200 | -3.9% | 770,344 | -1.7% | 0.43% | -2.3% |
| NNY | NUVEEN N Y MUN VALUE FD | $5,981,138 | -3.2% | 707,827 | 0.0% | 0.43% | -1.4% | |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $5,853,622 | +34.6% | 1,358,149 | +37.1% | 0.42% | +37.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,612,346 | -16.6% | 641,411 | -16.4% | 0.40% | -15.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $5,552,584 | -3.2% | 649,425 | -0.2% | 0.40% | -1.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $5,357,323 | -1.0% | 1,026,307 | +1.9% | 0.38% | +0.8% |
| HIO | WESTERN ASSET HIGH INCOME OP | $5,183,419 | -0.8% | 1,371,275 | 0.0% | 0.37% | +0.8% | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $5,119,308 | -1.1% | 828,367 | -1.1% | 0.37% | +0.8% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $5,033,108 | -6.3% | 321,399 | -6.6% | 0.36% | -4.5% | |
| MVF | BLACKROCK MUNIVEST FD INC | $5,017,807 | -2.7% | 745,588 | 0.0% | 0.36% | -0.8% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $4,987,365 | -2.4% | 491,366 | -1.1% | 0.36% | -0.8% |
| JLS | NUVEEN MORTGAGE AND INCOME F | $4,694,531 | +1.0% | 291,224 | 0.0% | 0.34% | +2.8% | |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $4,663,289 | +6.3% | 399,939 | +2.2% | 0.33% | +8.1% |
| KSM | DWS STRATEGIC MUN INCOME TR | $4,449,322 | +0.1% | 524,375 | 0.0% | 0.32% | +1.9% | |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $4,143,882 | -1.6% | 348,794 | -0.2% | 0.30% | +0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,020,014 | +17.5% | 54,200 | +18.3% | 0.29% | +19.5% |
| PEO | Buy | ADAM NAT RES FD INC | $3,852,866 | +17.8% | 185,056 | +16.3% | 0.28% | +20.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $3,839,416 | +26.8% | 1,215,005 | +27.6% | 0.28% | +29.1% |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $3,684,753 | +45.9% | 364,106 | +53.7% | 0.26% | +48.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $3,609,683 | +24.1% | 483,224 | +28.8% | 0.26% | +26.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,566,780 | -11.7% | 33,235 | -16.8% | 0.26% | -9.9% |
| FUND | Sell | SPROTT FOCUS TR INC | $3,537,591 | -11.3% | 444,980 | -9.7% | 0.25% | -9.6% |
| FMY | FIRST TR MTG INCOME FD | $3,547,105 | -1.8% | 318,126 | 0.0% | 0.25% | 0.0% | |
| Sell | THORNBURG INCM BUILDER OPP T | $3,495,361 | -7.8% | 229,505 | -5.5% | 0.25% | -6.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,449,250 | -1.2% | 75,000 | 0.0% | 0.25% | +0.4% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $3,401,875 | -1.8% | 341,897 | 0.0% | 0.24% | 0.0% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $3,373,930 | +0.9% | 317,397 | +2.7% | 0.24% | +3.0% |
| MNP | WESTERN ASSET MUN PARTNERS F | $3,373,495 | -3.3% | 288,291 | 0.0% | 0.24% | -1.2% | |
| BCAT | BLACKROCK CAP ALLOCATION TER | $3,266,550 | +0.7% | 214,200 | 0.0% | 0.23% | +2.6% | |
| MXF | Sell | MEXICO FD INC | $3,171,437 | -4.0% | 189,001 | -2.6% | 0.23% | -2.2% |
| EFT | EATON VANCE FLTING RATE INC | $3,152,432 | +1.5% | 269,900 | 0.0% | 0.23% | +3.2% | |
| Sell | MAINSTAY CBRE GLOBAL INFRA | $3,143,698 | -8.7% | 229,467 | -5.3% | 0.22% | -7.0% | |
| Sell | PIONEER MUN HIGH INCOME OPPO | $2,929,378 | -2.1% | 272,247 | -0.7% | 0.21% | -0.5% | |
| CHN | Buy | CHINA FD INC | $2,910,347 | +36.6% | 262,904 | +57.8% | 0.21% | +39.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,775,450 | +4.5% | 337,646 | +0.9% | 0.20% | +6.4% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2,715,188 | -1.7% | 197,900 | 0.0% | 0.20% | +0.5% | |
| JHI | Buy | HANCOCK JOHN INVT TR II | $2,643,024 | +838.2% | 209,100 | +841.9% | 0.19% | +845.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $2,579,445 | +9.5% | 119,033 | -1.7% | 0.18% | +11.4% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,533,450 | -2.0% | 236,109 | 0.0% | 0.18% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,512,176 | +1.2% | 119,400 | 0.0% | 0.18% | +2.9% | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,492,216 | +27.2% | 108,546 | +23.2% | 0.18% | +29.7% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,479,659 | +4.7% | 241,212 | +11.5% | 0.18% | +6.6% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,469,052 | -8.3% | 491,843 | -5.2% | 0.18% | -6.8% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,362,511 | +3.0% | 375,598 | +6.2% | 0.17% | +5.0% |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $2,117,864 | +1.1% | 165,200 | 0.0% | 0.15% | +3.4% | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,049,415 | +0.3% | 71,284 | -1.8% | 0.15% | +2.1% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,855,520 | -2.6% | 186,672 | 0.0% | 0.13% | -0.7% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,799,480 | +170.0% | 135,503 | +149.7% | 0.13% | +174.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,769,712 | +22.5% | 386,400 | +23.3% | 0.13% | +24.5% |
| EVM | EATON VANCE CALIF MUN BD FD | $1,760,901 | -1.3% | 197,854 | 0.0% | 0.13% | 0.0% | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,715,871 | -80.8% | 119,075 | -80.9% | 0.12% | -80.4% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $1,697,222 | +25.2% | 361,881 | +31.1% | 0.12% | +28.4% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $1,588,858 | -56.6% | 86,351 | -58.9% | 0.11% | -55.6% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $1,544,298 | -2.5% | 88,600 | 0.0% | 0.11% | 0.0% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,542,434 | +2.8% | 131,271 | +4.8% | 0.11% | +4.7% |
| ENX | EATON VANCE NEW YORK MUN BD | $1,523,289 | -3.3% | 162,052 | 0.0% | 0.11% | -1.8% | |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,414,455 | +27.8% | 110,418 | +21.8% | 0.10% | +29.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,378,904 | +386.4% | 174,104 | +379.7% | 0.10% | +395.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $1,365,350 | +3.7% | 116,200 | 0.0% | 0.10% | +5.4% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $1,185,779 | -0.2% | 138,850 | 0.0% | 0.08% | +1.2% | |
| RVT | New | ROYCE VALUE TR INC | $1,060,585 | – | 76,854 | +100.0% | 0.08% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,009,305 | +20.5% | 454,642 | +17.7% | 0.07% | +22.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $968,911 | -0.5% | 131,735 | 0.0% | 0.07% | 0.0% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $937,115 | -14.4% | 182,318 | -15.1% | 0.07% | -13.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $873,113 | +51.4% | 102,238 | +51.4% | 0.06% | +53.7% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $859,108 | – | 41,343 | +100.0% | 0.06% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $790,044 | +26.7% | 55,017 | +23.9% | 0.06% | +29.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $797,500 | -29.0% | 11,000 | -29.9% | 0.06% | -27.8% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $774,351 | – | 43,284 | +100.0% | 0.06% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $748,402 | -0.5% | 100,727 | 0.0% | 0.05% | +1.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $756,980 | -1.3% | 7,000 | 0.0% | 0.05% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $745,056 | -0.2% | 85,836 | 0.0% | 0.05% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME | $700,440 | -2.7% | 89,800 | 0.0% | 0.05% | -2.0% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $703,503 | -4.0% | 82,474 | 0.0% | 0.05% | -3.8% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $682,129 | +9.5% | 74,877 | +27.3% | 0.05% | +11.4% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $501,048 | +42.9% | 28,501 | +44.7% | 0.04% | +44.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $470,150 | -7.2% | 39,049 | -6.2% | 0.03% | -5.6% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $442,089 | – | 37,915 | +100.0% | 0.03% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $250,467 | – | 17,751 | +100.0% | 0.02% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $201,717 | – | 15,481 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $186,834 | – | 13,451 | +100.0% | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $181,676 | -28.1% | 40,283 | -27.7% | 0.01% | -27.8% |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -25,984 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -40,382 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -44,384 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,900 | -100.0% | -0.05% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -73,797 | -100.0% | -0.07% | – |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY | $0 | – | -51,170 | -100.0% | -0.12% | – |
| IRL | Exit | THE NEW IRELAND FUND INC | $0 | – | -452,339 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,295 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.