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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, EWL, BBJP, JOF, EZU, and represent 24.75% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: BBJP (+$22M), SPY (+$9.9M), BST (+$7.2M), EZU (+$6.1M), EVT, BKLN, PMO, STEW, RA, GOVT.
Started 13 new stock positions in RA, CII, BDJ, USHY, GLO, PMO, HTD, DSM, LEO, DMB. PDX, SPY, BST.
Reduced shares in these 10 stocks: EWJ (-$36M), ADX (-$21M), GAM (-$12M), NPCT (-$6.5M), , GDV, EWL, , HIE, NFJ.
Sold out of its positions in BBN, BSL, DHY, EVN, EVV, GUG, VMO, VBF, NXC, JRS. WDI.
1607 Capital Partners was a net seller of stock by $-81M.
1607 Capital Partners has $1.1B in assets under management (AUM), dropping by -2.06%.
Central Index Key (CIK): 0001436866

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Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Jpn Etf New (EWJ)	9.8	$107M	-25%	1.5M	71.54	View chart
Ishares Msci Switzerland (EWL)	4.1	$45M	-9%	860k	52.10	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	3.9	$43M	+103%	726k	59.28	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.9	$43M		5.2M	8.27	View chart
Ishares Msci Eurzone Etf (EZU)	3.0	$33M	+22%	633k	52.23	View chart
General American Investors (GAM)	2.7	$30M	-28%	560k	53.61	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.3	$25M	+3%	251k	98.12	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	2.2	$24M	+5%	2.8M	8.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.9	$21M	+10%	904k	23.45	View chart
BlackRock Global Opportunities Equity Tr (BOE)	1.8	$20M	-11%	1.7M	11.26	View chart
Aberdeen Chile Fund (AEF)	1.8	$20M		3.5M	5.63	View chart
Japan Equity Fund ietf (JEQ)	1.8	$19M		3.1M	6.25	View chart
Nuveen Muni Value Fund (NUV)	1.8	$19M	-4%	2.1M	9.02	View chart
European Equity Fund (EEA)	1.6	$18M		1.9M	9.38	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	1.5	$16M	-11%	1.0M	15.84	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.4	$15M		911k	16.72	View chart
New Germany Fund (GF)	1.4	$15M		1.7M	8.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.4	$15M	+31%	721k	21.01	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	1.4	$15M		5.6M	2.72	View chart
Taiwan Fund (TWN)	1.3	$14M	-14%	322k	43.93	View chart
Templeton Emerging Markets (EMF)	1.3	$14M		1.0M	13.54	View chart
Nuveen Mun Value Fd 2 (NUW)	1.3	$14M		980k	14.22	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.2	$13M	-8%	1.3M	9.97	View chart
Morgan Stanley China A Share Fund (CAF)	1.2	$13M		975k	13.54	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.2	$13M	+46%	527k	24.69	View chart
Adams Express Company (ADX)	1.2	$13M	-61%	592k	21.56	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.1	$13M	+6%	642k	19.44	View chart
Boulder Growth & Income Fund (STEW)	1.1	$12M	+22%	788k	15.80	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.1	$12M	-5%	473k	25.12	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	1.1	$12M	-8%	2.0M	5.80	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.1	$12M	-12%	613k	19.20	View chart
Gabelli Dividend & Income Trust (GDV)	1.0	$12M	-30%	469k	24.45	View chart
Blackrock Health Sciences Trust (BME)	1.0	$11M	+16%	265k	41.93	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$11M		230k	47.21	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	1.0	$11M	+10%	601k	17.95	View chart
Aberdeen Australia Equity Fund (IAF)	1.0	$11M	+2%	2.3M	4.71	View chart
Western Asset Managed Municipals Fnd (MMU)	1.0	$11M	-4%	967k	10.84	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.9	$10M		571k	18.00	View chart
Central Securities (CET)	0.9	$10M	-22%	220k	45.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$9.9M	NEW	17k	573.76	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.9	$9.6M	+5%	668k	14.43	View chart
Insight Select Income Fund Ins (INSI)	0.9	$9.6M		545k	17.65	View chart
TCW Strategic Income Fund (TSI)	0.9	$9.4M		1.8M	5.13	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.9	$9.4M	-2%	1.1M	8.84	View chart
John Hancock Income Securities Trust (JHS)	0.8	$9.0M		774k	11.62	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.8	$8.7M	+18%	785k	11.11	View chart
Nfj Dividend Interest (NFJ)	0.8	$8.6M	-28%	663k	13.04	View chart
Voya Emerging Markets High I etf (IHD)	0.7	$7.8M		1.4M	5.71	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.7	$7.8M		2.3M	3.31	View chart
Korea Com New (KF)	0.7	$7.6M	-20%	336k	22.75	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.7	$7.3M		792k	9.26	View chart
Blackrock Science & Technolo SHS (BST)	0.7	$7.2M	NEW	204k	35.44	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.6	$6.5M	+23%	246k	26.54	View chart
Western Asset Income Fund (PAI)	0.6	$6.4M		494k	12.86	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.6	$6.1M	-24%	411k	14.85	View chart
Nuveen NY Municipal Value (NNY)	0.5	$5.7M		664k	8.61	View chart
John Hancock Investors Trust (JHI)	0.5	$5.4M		382k	14.06	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$5.3M	+20%	610k	8.68	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.5	$5.3M	-16%	350k	15.08	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.5	$5.2M	-41%	430k	12.19	View chart
Western Asset Intm Muni Fd I (SBI)	0.5	$5.2M	-20%	628k	8.20	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.4	$4.6M	+11%	274k	16.78	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.4	$4.2M	-4%	380k	11.16	View chart
Federated Premier Municipal Income (FMN)	0.4	$3.9M		317k	12.42	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.4	$3.8M	-2%	341k	11.28	View chart
BlackRock Enhanced Government Fund (EGF)	0.3	$3.8M		382k	10.00	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.3	$3.8M		1.0M	3.73	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$3.7M	-13%	172k	21.70	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.3	$3.7M	-13%	485k	7.55	View chart
China Fund (CHN)	0.3	$3.7M		287k	12.74	View chart
Swiss Helvetia Fund (SWZ)	0.3	$3.6M	+11%	407k	8.95	View chart
DTF Tax Free Income (DTF)	0.3	$3.6M	-10%	318k	11.27	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.3	$3.5M	-38%	277k	12.83	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$3.4M	-7%	157k	21.62	View chart
Morgan Stanley India Investment Fund (IIF)	0.3	$3.3M	-20%	111k	30.08	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.3	$3.3M		516k	6.36	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.3	$3.3M	-47%	453k	7.23	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.3	$3.2M	+92%	337k	9.58	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.3	$3.1M	-17%	301k	10.36	View chart
Mexico Fund (MXF)	0.3	$3.0M	+57%	201k	15.09	View chart
BlackRock MuniVest Fund (MVF)	0.3	$3.0M	-9%	394k	7.60	View chart
Dws Strategic Municipal Income Trust (KSM)	0.3	$2.8M	-21%	278k	10.19	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.3	$2.8M	-25%	305k	9.12	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.2	$2.7M		221k	12.17	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$2.6M	NEW	235k	10.90	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.2	$2.5M	+67%	504k	5.01	View chart
Nuveen Municipal Income Fund (NMI)	0.2	$2.4M	-51%	241k	10.04	View chart
Bny Mellon Mun Income (DMF)	0.2	$2.4M	-12%	328k	7.31	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.2	$2.4M		63k	37.65	View chart
Liberty All-Star Growth Fund (ASG)	0.2	$2.3M	+6%	405k	5.61	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.2	$2.2M		278k	8.10	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$2.2M	NEW	163k	13.70	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.2	$2.1M	-8%	351k	5.87	View chart
Sprott Focus Tr (FUND)	0.2	$2.0M	-22%	258k	7.70	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$2.0M	-2%	580k	3.39	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$2.0M	-30%	484k	4.05	View chart
Petroleum & Res Corp Com cef (PEO)	0.2	$1.9M	-31%	82k	23.22	View chart
Franklin Templeton (FTF)	0.2	$1.8M	-50%	276k	6.67	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$1.8M	NEW	205k	8.65	View chart
Royce Micro Capital Trust (RMT)	0.1	$1.6M	-47%	166k	9.61	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.5M	NEW	237k	6.51	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$1.5M	-6%	151k	9.96	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$1.5M	-48%	96k	15.12	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$1.4M	-15%	148k	9.65	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$1.3M	+70%	81k	16.41	View chart
Nuveen Mtg opportunity term (JLS)	0.1	$1.3M	-40%	68k	18.43	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.1	$1.2M	-83%	105k	11.85	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$1.2M	NEW	195k	6.23	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$1.2M	NEW	62k	19.69	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$1.2M	-13%	94k	12.38	View chart
First Tr Mtg Income Com Shs (FMY)	0.1	$1.2M	-16%	93k	12.49	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$1.1M	+1443%	155k	6.94	View chart
New Amer High Income Com New (HYB)	0.1	$1.1M		127k	8.33	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$1.0M		115k	9.07	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$1.0M	-43%	386k	2.69	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.1	$1.0M	-47%	53k	18.88	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$972k	NEW	87k	11.16	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.1	$965k	-3%	198k	4.87	View chart
Royce Value Trust (RVT)	0.1	$964k	-44%	61k	15.70	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$927k	NEW	40k	23.22	View chart
Lazard Global Total Return & Income Fund (LGI)	0.1	$846k	-8%	47k	18.14	View chart
Thornburg Income Builder (TBLD)	0.1	$844k	-75%	47k	17.82	View chart
Templeton Dragon Fund (TDF)	0.1	$830k		91k	9.16	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$799k	+20%	73k	10.97	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$783k	-3%	66k	11.80	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$772k	-55%	88k	8.82	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$719k		43k	16.86	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$665k		73k	9.10	View chart
Nuveen Build Amer Bd (NBB)	0.0	$430k	-64%	26k	16.61	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$414k	NEW	11k	37.65	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.0	$414k	NEW	76k	5.45	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$378k	-78%	34k	11.28	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$340k	-88%	15k	22.08	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.0	$305k	NEW	13k	23.59	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$95k	-63%	10k	9.50	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$89k	-87%	16k	5.64	View chart

Past Filings by 1607 Capital Partners

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

1607 Capital Partners 2024 Q3 filed Nov. 14, 2024
1607 Capital Partners 2024 Q2 filed Aug. 8, 2024
1607 Capital Partners 2024 Q1 filed May 13, 2024
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

View all past filings

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