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1607 Capital Partners

Latest statistics and disclosures from 1607 Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are EWJ, IEF, EWL, GOVT, GAM, and represent 23.47% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: DIAX (+$5.0M), GDV, JHI, BME, ETB, JFR, USHY, ETW, RVT, NBH.
Started 8 new stock positions in USHY, JFR, BME, ETW, HYB, FFC, HEQ, QQQX.
Reduced shares in these 10 stocks: AOD (-$7.1M), ADX, EZU, XLP, BGY, BFZ, , , , AIO.
Sold out of its positions in BFK, PTA, EFR, EFA, NXP, Nuveen Senior Income Fund, Nuveen Fltng Rte Incm Opp, NZF, MHI, AIO.
1607 Capital Partners was a net buyer of stock by $6.3M.
1607 Capital Partners has $1.3B in assets under management (AUM), dropping by -4.47%.
Central Index Key (CIK): 0001436866

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Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Jpn Etf New (EWJ)	8.6	$115M		1.9M	60.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.4	$59M		647k	91.59	View chart
Ishares Msci Switzerland (EWL)	4.2	$56M		1.3M	43.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.3	$44M		2.0M	22.04	View chart
General American Investors (GAM)	2.9	$39M		949k	41.14	View chart
Adams Express Company (ADX)	2.6	$35M	-10%	2.1M	16.64	View chart
Japan Smaller Capitalizaion Fund (JOF)	2.6	$35M		4.9M	7.11	View chart
Ishares Msci Eurzone Etf (EZU)	2.1	$28M	-10%	664k	42.24	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	2.0	$27M		10M	2.68	View chart
Nuveen Muni Value Fund (NUV)	2.0	$26M	+5%	3.2M	8.26	View chart
Ishares Msci Aust Etf (EWA)	1.8	$24M		1.1M	21.51	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	1.7	$23M		1.6M	14.41	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.7	$22M		1.5M	14.49	View chart
First Tr Dynamic Europe Equi Com Shs	1.6	$22M		1.8M	12.40	View chart
Western Asset Invest. Grade Defined Opp (IGI)	1.6	$21M		1.3M	15.83	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	1.5	$21M		1.6M	13.24	View chart
BlackRock Global Opportunities Equity Tr (BOE)	1.5	$20M		2.2M	9.43	View chart
Nuveen Mun Value Fd 2 (NUW)	1.5	$20M		1.5M	13.40	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.5	$20M		2.4M	8.23	View chart
Taiwan Fund (TWN)	1.5	$20M		656k	29.98	View chart
Insight Select Income Fund Ins (INSI)	1.5	$20M		1.3M	15.03	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.4	$19M		2.4M	7.70	View chart
Aberdeen Chile Fund (AEF)	1.3	$18M	-2%	3.7M	4.77	View chart
Japan Equity Fund ietf (JEQ)	1.3	$18M		3.3M	5.35	View chart
Morgan Stanley China A Share Fund (CAF)	1.3	$17M		1.4M	12.46	View chart
European Equity Fund (EEA)	1.1	$15M		1.9M	7.95	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	1.1	$15M		5.0M	3.06	View chart
Gabelli Dividend & Income Trust (GDV)	1.1	$15M	+38%	780k	19.44	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	1.1	$14M		1.6M	9.16	View chart
Nfj Dividend Interest (NFJ)	1.0	$13M		1.2M	11.33	View chart
New Germany Fund (GF)	1.0	$13M	+3%	1.6M	8.17	View chart
Templeton Emerging Markets (EMF)	0.9	$12M		1.1M	11.31	View chart
Western Asset Managed Municipals Fnd (MMU)	0.9	$12M	+14%	1.4M	8.93	View chart
Central Securities (CET)	0.9	$12M		330k	35.45	View chart
Ishares Msci Germany Etf (EWG)	0.8	$11M		417k	26.20	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.8	$10M	+5%	624k	16.50	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.8	$10M	+8%	972k	10.42	View chart
Western Asset Intm Muni Fd I (SBI)	0.7	$9.8M		1.4M	7.16	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.7	$9.8M	-18%	2.0M	4.99	View chart
TCW Strategic Income Fund (TSI)	0.7	$9.7M	+9%	2.1M	4.58	View chart
John Hancock Income Securities Trust (JHS)	0.7	$9.5M		922k	10.26	View chart
Korea Com New (KF)	0.7	$9.4M		447k	21.03	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.7	$9.3M	+4%	1.1M	8.47	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.7	$9.2M		568k	16.10	View chart
Invesco Van Kampen Bond Fund (VBF)	0.7	$9.1M		631k	14.47	View chart
BlackRock Enhanced Government Fund (EGF)	0.6	$8.5M		858k	9.86	View chart
Western Asset Income Fund (PAI)	0.6	$8.3M	+4%	739k	11.25	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.6	$8.1M	+24%	818k	9.92	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.6	$8.1M	-9%	803k	10.09	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.6	$7.6M		471k	16.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$7.6M	-11%	74k	102.86	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.5	$7.2M		3.8M	1.88	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.5	$7.0M	+4%	1.1M	6.09	View chart
Tekla Healthcare Opportuniti SHS (THQ)	0.5	$6.8M	+9%	398k	16.98	View chart
Nuveen Municipal Income Fund (NMI)	0.5	$6.6M		768k	8.60	View chart
Blackrock Muniyield Insured Fund (MYI)	0.5	$6.5M		679k	9.55	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.5	$6.4M		1.1M	5.61	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.5	$6.3M		631k	10.00	View chart
John Hancock Investors Trust (JHI)	0.5	$6.3M	+147%	519k	12.15	View chart
DTF Tax Free Income (DTF)	0.4	$6.0M		562k	10.67	View chart
Tekla Life Sciences Invs Sh Ben Int (HQL)	0.4	$6.0M		479k	12.47	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.4	$5.9M	-54%	784k	7.56	View chart
Aberdeen Australia Equity Fund (IAF)	0.4	$5.9M	+9%	1.5M	3.95	View chart
Voya Emerging Markets High I etf (IHD)	0.4	$5.8M	+14%	1.2M	4.93	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.4	$5.8M		1.7M	3.35	View chart
Nuveen NY Municipal Value (NNY)	0.4	$5.7M		711k	8.01	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.4	$5.4M		776k	6.96	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.4	$5.3M		649k	8.21	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.4	$5.3M	+2076%	386k	13.70	View chart
Royce Micro Capital Trust (RMT)	0.4	$5.1M	-4%	614k	8.28	View chart
Franklin Templeton (FTF)	0.4	$5.0M		828k	6.09	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.4	$5.0M		1.4M	3.64	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.4	$4.8M		491k	9.68	View chart
Nuveen Mtg opportunity term (JLS)	0.3	$4.6M		291k	15.88	View chart
BlackRock MuniVest Fund (MVF)	0.3	$4.5M		746k	6.06	View chart
BlackRock Floating Rate Income Trust (BGT)	0.3	$4.1M	-14%	344k	12.06	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.3	$4.0M		349k	11.54	View chart
Dws Strategic Municipal Income Trust (KSM)	0.3	$3.9M		524k	7.53	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.3	$3.9M	+76%	426k	9.21	View chart
Thornburg Income Builder (TBLD)	0.3	$3.7M	+11%	256k	14.60	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.3	$3.7M	+5%	509k	7.34	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$3.7M	+12%	85k	43.78	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.3	$3.7M		1.2M	3.02	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.3	$3.6M	+14%	417k	8.74	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.3	$3.6M	-24%	244k	14.79	View chart
First Tr Mtg Income Com Shs (FMY)	0.3	$3.5M		318k	11.16	View chart
Petroleum & Res Corp Com cef (PEO)	0.3	$3.5M	-18%	152k	23.12	View chart
Blackrock Health Sciences Trust (BME)	0.3	$3.4M	NEW	88k	39.15	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.3	$3.4M	+1879%	266k	12.61	View chart
China Fund (CHN)	0.2	$3.3M	+19%	315k	10.57	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$3.3M	+43%	156k	21.35	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.2	$3.3M	-39%	317k	10.29	View chart
Mexico Fund (MXF)	0.2	$3.2M	+3%	195k	16.47	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$3.2M	-4%	257k	12.31	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$3.1M		214k	14.49	View chart
Sprott Focus Tr (FUND)	0.2	$3.1M	-7%	410k	7.53	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.2	$3.0M		342k	8.91	View chart
Federated Premier Municipal Income (FMN)	0.2	$3.0M		317k	9.58	View chart
Morgan Stanley India Investment Fund (IIF)	0.2	$2.9M	+7%	129k	22.35	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$2.8M	+12%	135k	20.99	View chart
Royce Value Trust (RVT)	0.2	$2.8M	+182%	217k	12.87	View chart
First Tr High Yield Opprt 20 (FTHY)	0.2	$2.6M		198k	13.32	View chart
Western Asset Municipal Partners Fnd	0.2	$2.6M	-13%	248k	10.58	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.2	$2.6M		272k	9.55	View chart
Swiss Helvetia Fund (SWZ)	0.2	$2.6M		336k	7.64	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.6M	NEW	313k	8.21	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.2	$2.4M		492k	4.94	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$2.3M	-30%	23k	101.38	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.2	$2.2M		70k	31.67	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$2.2M		236k	9.34	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.2	$2.2M		165k	13.25	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$2.2M	NEW	63k	34.71	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$2.1M	+67%	292k	7.37	View chart
Bny Mellon Mun Income (DMF)	0.2	$2.1M		376k	5.67	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$2.0M	NEW	263k	7.64	View chart
Boulder Growth & Income Fund (STEW)	0.1	$2.0M	+13%	153k	12.98	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.1	$1.8M	+268%	105k	16.96	View chart
LMP Capital and Income Fund (SCD)	0.1	$1.7M	+24%	137k	12.50	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$1.6M		198k	8.12	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$1.6M	+3%	136k	11.49	View chart
Hancock John Invt Tr Tax Adv Glb Sh (HTY)	0.1	$1.5M	-2%	352k	4.40	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$1.4M	+74%	72k	19.41	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$1.3M	+38%	630k	2.14	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$1.3M		162k	8.29	View chart
Mainstay Cbre Global (MEGI)	0.1	$1.3M	-52%	108k	11.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.1M	-70%	16k	68.81	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$1.1M		139k	7.91	View chart
Templeton Dragon Fund (TDF)	0.1	$986k	+54%	116k	8.54	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.1	$931k		132k	7.07	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$926k	+24%	54k	17.18	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$849k		102k	8.30	View chart
Pioneer Floating Rate Trust (PHD)	0.1	$773k		86k	9.01	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$743k		55k	13.50	View chart
New Amer High Income Com New (HYB)	0.1	$730k	NEW	113k	6.48	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$714k		7.0k	102.02	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$675k		101k	6.70	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$586k	-34%	120k	4.90	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.0	$549k	NEW	24k	22.47	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.0	$512k		39k	13.11	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$362k	+110%	85k	4.26	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$320k	NEW	25k	12.97	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$306k	NEW	32k	9.57	View chart
Nuveen Calif Select Tax Free Sh Ben Int (NXC)	0.0	$144k	-23%	12k	12.17	View chart

Past Filings by 1607 Capital Partners

SEC 13F filings are viewable for 1607 Capital Partners going back to 2010

1607 Capital Partners 2023 Q3 filed Nov. 14, 2023
1607 Capital Partners 2023 Q2 filed Aug. 14, 2023
1607 Capital Partners 2023 Q1 filed May 15, 2023
1607 Capital Partners 2022 Q4 filed Feb. 14, 2023
1607 Capital Partners 2022 Q3 filed Nov. 14, 2022
1607 Capital Partners 2022 Q2 filed Aug. 15, 2022
1607 Capital Partners 2022 Q1 filed May 16, 2022
1607 Capital Partners 2021 Q4 filed Feb. 14, 2022
1607 Capital Partners 2021 Q3 filed Nov. 15, 2021
1607 Capital Partners 2021 Q2 filed Aug. 16, 2021
1607 Capital Partners 2021 Q1 filed May 17, 2021
1607 Capital Partners 2020 Q4 filed Feb. 16, 2021
1607 Capital Partners 2020 Q3 filed Nov. 16, 2020
1607 Capital Partners 2020 Q2 filed Aug. 14, 2020
1607 Capital Partners 2020 Q1 filed May 15, 2020
1607 Capital Partners 2019 Q4 filed Feb. 14, 2020

View all past filings

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