1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2022

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 8.0 $117M 2.1M 54.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $74M 775k 95.78
Ishares Msci Eurzone Etf (EZU) 3.6 $52M 1.3M 39.48
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $52M 2.3M 22.72
Ishares Msci Switzerland (EWL) 3.5 $52M 1.2M 41.93
General American Investors (GAM) 2.5 $37M 1.0M 36.15
Adams Express Company (ADX) 2.5 $37M 2.5M 14.54
Ishares Tr Msci Eafe Etf (EFA) 2.2 $33M 497k 65.64
Japan Smaller Capitalizaion Fund (JOF) 2.2 $32M 4.9M 6.48
Mfs Inter Income Tr Sh Ben Int (MIN) 2.1 $31M 11M 2.76
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $29M 760k 37.90
Nuveen Muni Value Fund (NUV) 1.8 $27M 3.1M 8.60
Ishares Msci Aust Etf (EWA) 1.7 $24M 1.1M 22.23
Pgim Short Dur Hig Yld Opp F (SDHY) 1.6 $24M 1.6M 14.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $24M 2.6M 9.13
BlackRock Global Opportunities Equity Tr (BOE) 1.6 $24M 2.5M 9.56
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.6 $23M 1.5M 15.43
Dws Municipal Income Cf non-tax cef (KTF) 1.5 $22M 2.5M 8.61
Western Asset Diversified In Com Shs Ben Int (WDI) 1.5 $21M 1.7M 12.70
Western Asset Invest. Grade Defined Opp (IGI) 1.4 $21M 1.3M 16.28
Insight Select Income Fund Ins (INSI) 1.4 $20M 1.3M 15.11
Nuveen Mun Value Fd 2 (NUW) 1.4 $20M 1.5M 13.61
Aberdeen Chile Fund (AEF) 1.3 $19M 3.6M 5.15
Morgan Stanley China A Share Fund (CAF) 1.2 $18M 1.2M 14.20
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.2 $17M 1.7M 10.36
Japan Equity Fund ietf (JEQ) 1.2 $17M 3.2M 5.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.1 $17M 2.1M 7.80
First Tr Dynamic Europe Equi Com Shs 1.1 $16M 1.4M 11.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 42k 382.43
European Equity Fund (EEA) 1.0 $14M 1.9M 7.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.0 $14M 2.9M 5.02
Taiwan Fund (TWN) 1.0 $14M 616k 23.09
Nfj Dividend Interest (NFJ) 1.0 $14M 1.2M 11.28
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.9 $13M 4.0M 3.31
Western Asset Managed Municipals Fnd (MMU) 0.9 $13M 1.3M 10.07
Invesco Van Kampen Bond Fund (VBF) 0.9 $13M 802k 15.68
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $13M 899k 13.91
Templeton Emerging Markets (EMF) 0.8 $12M 1.1M 11.42
New Germany Fund (GF) 0.8 $12M 1.5M 7.89
Central Securities (CET) 0.8 $12M 344k 33.39
Western Asset Intm Muni Fd I (SBI) 0.8 $11M 1.4M 7.59
Western Asset Premier Bd Shs Ben Int (WEA) 0.7 $10M 960k 10.64
John Hancock Income Securities Trust (JHS) 0.7 $10M 937k 10.65
Korea Com New (KF) 0.7 $9.6M 463k 20.83
Macquarie Global Infr Total Rtrn Fnd 0.7 $9.5M 418k 22.72
TCW Strategic Income Fund (TSI) 0.6 $9.3M 2.0M 4.62
BlackRock Enhanced Government Fund (EGF) 0.6 $9.1M 944k 9.68
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $8.8M 975k 9.06
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $8.6M 549k 15.64
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $8.3M 504k 16.43
Western Asset Income Fund (PAI) 0.6 $8.3M 713k 11.58
Blackrock Muniyield Insured Fund (MYI) 0.6 $8.2M 731k 11.21
Nuveen Municipal Income Fund (NMI) 0.5 $7.9M 837k 9.40
Royce Micro Capital Trust (RMT) 0.5 $7.7M 891k 8.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.7M 74k 104.27
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $7.3M 804k 9.10
Nuveen Multi-mkt Inc Income (JMM) 0.5 $7.2M 1.2M 5.87
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $7.2M 4.1M 1.76
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $6.8M 1.9M 3.63
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $6.8M 626k 10.83
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $6.5M 646k 10.10
DTF Tax Free Income (DTF) 0.4 $6.4M 588k 10.91
Sprott Focus Tr (FUND) 0.4 $6.3M 796k 7.97
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $6.2M 593k 10.45
Gabelli Dividend & Income Trust (GDV) 0.4 $5.9M 285k 20.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $5.8M 1.5M 3.95
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $5.7M 675k 8.45
BlackRock MuniVest Fund (MVF) 0.4 $5.5M 791k 7.01
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $5.5M 390k 14.21
Franklin Templeton (FTF) 0.4 $5.5M 889k 6.21
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $5.4M 798k 6.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $5.3M 833k 6.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.2M 53k 98.21
Voya Emerging Markets High I etf (IHD) 0.4 $5.1M 991k 5.16
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.3 $4.6M 344k 13.43
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.5M 552k 8.17
Nuveen NY Municipal Value (NNY) 0.3 $4.5M 542k 8.26
New Ireland Fund 0.3 $4.4M 475k 9.35
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $4.4M 465k 9.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.3M 31k 135.85
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.3 $4.3M 367k 11.59
Nuveen Mtg opportunity term (JLS) 0.3 $4.1M 255k 16.18
Aberdeen Australia Equity Fund (IAF) 0.3 $3.9M 890k 4.39
Western Asset Municipal Partners Fnd 0.3 $3.8M 330k 11.64
First Tr Mtg Income Com Shs (FMY) 0.3 $3.8M 341k 11.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.6M 367k 9.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.5M 47k 74.55
Thornburg Income Builder (TBLD) 0.2 $3.5M 243k 14.28
BlackRock Floating Rate Income Trust (BGT) 0.2 $3.5M 316k 10.94
Cushing Mlp & Infrastruct Com New (SRV) 0.2 $3.3M 99k 33.57
Mainstay Cbre Global (MEGI) 0.2 $3.3M 241k 13.65
Federated Premier Municipal Income (FMN) 0.2 $3.2M 309k 10.50
Blackrock Income Tr Com New (BKT) 0.2 $3.2M 260k 12.34
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $3.1M 982k 3.20
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $3.1M 400k 7.75
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $3.1M 289k 10.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.0M 270k 11.09
Blackrock Capital Allocation Trust (BCAT) 0.2 $3.0M 214k 13.87
Mexico Fund (MXF) 0.2 $2.8M 189k 14.74
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.7M 198k 13.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $2.7M 254k 10.48
China Fund (CHN) 0.2 $2.5M 194k 12.92
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $2.5M 486k 5.12
Swiss Helvetia Fund (SWZ) 0.2 $2.4M 322k 7.56
Morgan Stanley India Investment Fund (IIF) 0.2 $2.4M 118k 20.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $2.3M 216k 10.42
Virtus Allianzgi Artificial (AIO) 0.2 $2.2M 139k 16.19
Bny Mellon Mun Income (DMF) 0.2 $2.2M 354k 6.26
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.1M 165k 12.43
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.9M 187k 10.06
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $1.8M 164k 11.20
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $1.8M 92k 19.81
Pioneer Floating Rate Trust (PHD) 0.1 $1.8M 202k 8.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.7M 198k 8.64
Cohen & Steers Tax Advan P (PTA) 0.1 $1.6M 89k 17.67
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.6M 125k 12.48
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.5M 276k 5.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.5M 162k 9.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.5M 70k 20.94
Nuveen Senior Income Fund 0.1 $1.4M 313k 4.59
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $1.3M 266k 4.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.3M 116k 10.94
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 37k 32.73
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $1.2M 42k 29.14
Nuveen Floating Rate Income Com Shs 0.1 $1.2M 155k 7.81
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $938k 132k 7.12
Nuveen Int Dur Qual Mun Trm 0.1 $922k 74k 12.49
Nuveen Floating Rate Income Fund (JFR) 0.1 $908k 115k 7.92
LMP Capital and Income Fund (SCD) 0.1 $866k 72k 12.04
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $834k 386k 2.16
Nuveen Real Estate Income Fund (JRS) 0.1 $810k 107k 7.56
Rivernorth Doubleline Strate (OPP) 0.1 $764k 88k 8.68
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $708k 83k 8.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $678k 14k 49.49
Guggenheim Active Alloc Common Stock (GUG) 0.0 $597k 44k 13.45
Templeton Dragon Fund (TDF) 0.0 $575k 56k 10.22
Central Europe and Russia Fund (CEE) 0.0 $527k 64k 8.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $522k 42k 12.53
Nuveen Ga Div Adv Mun Fd 2 0.0 $450k 44k 10.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $428k 49k 8.70
Bny Mellon Alcentra Global Cr (DCF) 0.0 $352k 50k 7.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $332k 74k 4.51
Nuveen Intermediate 0.0 $215k 16k 13.12