$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 13.1% .
| 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% |
| 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% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $22,773,123 | -0.1% | 1,529,424 | -0.6% | 1.63% | +1.7% |
| 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% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $20,984,172 | +0.6% | 1,557,845 | -0.7% | 1.50% | +2.5% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $19,807,894 | -3.2% | 3,816,550 | -0.1% | 1.42% | -1.5% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $16,571,056 | +1.5% | 1,924,629 | -0.4% | 1.19% | +3.4% |
| 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% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $13,038,489 | -15.8% | 2,396,781 | -16.4% | 0.93% | -14.2% |
| CET | Sell | CENTRAL SECS CORP | $12,045,051 | +2.9% | 329,911 | -2.0% | 0.86% | +4.7% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $11,820,791 | -3.6% | 1,190,412 | -0.2% | 0.85% | -1.9% |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,676,936 | -1.8% | 83,400 | -1.2% | 0.62% | 0.0% |
| 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% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,206,291 | -10.9% | 523,296 | -12.1% | 0.44% | -9.2% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $6,047,200 | -3.9% | 770,344 | -1.7% | 0.43% | -2.3% |
| 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% |
| 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% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $4,987,365 | -2.4% | 491,366 | -1.1% | 0.36% | -0.8% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $4,143,882 | -1.6% | 348,794 | -0.2% | 0.30% | +0.3% |
| 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% |
| Sell | THORNBURG INCM BUILDER OPP T | $3,495,361 | -7.8% | 229,505 | -5.5% | 0.25% | -6.4% | |
| MXF | Sell | MEXICO FD INC | $3,171,437 | -4.0% | 189,001 | -2.6% | 0.23% | -2.2% |
| 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% | |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $2,579,445 | +9.5% | 119,033 | -1.7% | 0.18% | +11.4% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,469,052 | -8.3% | 491,843 | -5.2% | 0.18% | -6.8% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,049,415 | +0.3% | 71,284 | -1.8% | 0.15% | +2.1% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,715,871 | -80.8% | 119,075 | -80.9% | 0.12% | -80.4% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $1,588,858 | -56.6% | 86,351 | -58.9% | 0.11% | -55.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $937,115 | -14.4% | 182,318 | -15.1% | 0.07% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $797,500 | -29.0% | 11,000 | -29.9% | 0.06% | -27.8% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $470,150 | -7.2% | 39,049 | -6.2% | 0.03% | -5.6% |
| 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| 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 |
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.