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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, BKLN, USHY, GOVT, AGG, and represent 25.59% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: USHY (+$61M), BKLN (+$55M), AGG (+$47M), GOVT (+$38M), SDHY (+$17M), LQD (+$13M), IEF (+$11M), WIW (+$8.7M), VMBS (+$8.4M), MMU (+$7.4M).
Started 11 new stock positions in BLE, SRLN, LQD, AGG, CHW, IFN, GDO, XLI, Tortoise Power And Energy Infrastructure Fund, ACP. BBN.
Reduced shares in these 10 stocks: EWJ (-$19M), BSTZ (-$9.4M), IGI (-$7.8M), GAM (-$7.2M), SPY (-$5.9M), ETG (-$5.5M), HIE (-$5.2M), NFJ, ETB, EOS.
Sold out of its positions in BTZ, BDJ, KSM, ETX, MMD, HIE, JFR, JLS, NBB, NPCT. PDX, THQ, Tortoise Energy Independenc Fd Com cef, IGA, IGD, HIO.
1607 Capital Partners was a net buyer of stock by $214M.
1607 Capital Partners has $1.2B in assets under management (AUM), dropping by 13.84%.
Central Index Key (CIK): 0001436866

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Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Jpn Etf New (EWJ)	6.5	$81M	-19%	1.2M	67.10	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.7	$70M	+363%	3.3M	21.07	View chart
Ishares Tr Broad Usd High (USHY)	4.9	$61M	+15069%	1.7M	36.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.7	$59M	+183%	2.6M	22.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$47M	NEW	483k	96.90	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	3.1	$38M	-4%	692k	54.89	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.0	$38M	-5%	4.9M	7.67	View chart
Ishares Msci Switzerland (EWL)	3.0	$37M	-6%	802k	45.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.8	$34M	+47%	371k	92.45	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.5	$32M	+114%	2.0M	16.12	View chart
Ishares Msci Eurzone Etf (EZU)	2.2	$27M	-9%	571k	47.20	View chart
Nuveen Muni Value Fund (NUV)	1.8	$23M	+24%	2.7M	8.59	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	1.7	$22M	-5%	2.7M	8.17	View chart
General American Investors (GAM)	1.7	$21M	-25%	419k	51.01	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	1.6	$20M	+36%	7.6M	2.66	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.5	$19M	+80%	415k	45.34	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.4	$18M	+99%	2.1M	8.27	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.4	$17M	+36%	645k	27.05	View chart
Western Asset Managed Municipals Fnd (MMU)	1.4	$17M	+75%	1.7M	10.20	View chart
Aberdeen Chile Fund (AEF)	1.4	$17M	-4%	3.3M	5.19	View chart
Nuveen Mun Value Fd 2 (NUW)	1.4	$17M	+28%	1.3M	13.58	View chart
Japan Equity Fund ietf (JEQ)	1.3	$17M	-6%	2.9M	5.75	View chart
BlackRock Global Opportunities Equity Tr (BOE)	1.3	$16M	-16%	1.4M	10.77	View chart
Adams Express Company (ADX)	1.2	$15M	+26%	747k	20.20	View chart
European Equity Fund (EEA)	1.2	$15M	-2%	1.8M	8.14	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.1	$14M	+11%	587k	24.05	View chart
Blackrock Science & Technolo SHS (BST)	1.1	$14M	+87%	382k	36.56	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.1	$13M	+5%	1.4M	9.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$13M	NEW	120k	106.84	View chart
Boulder Growth & Income Fund (STEW)	1.0	$13M		789k	16.02	View chart
John Hancock Income Securities Trust (JHS)	1.0	$13M	+43%	1.1M	11.20	View chart
New Germany Fund (GF)	1.0	$13M	-5%	1.6M	7.80	View chart
Morgan Stanley China A Share Fund (CAF)	0.9	$12M	-3%	940k	12.46	View chart
Templeton Emerging Markets (EMF)	0.9	$12M	-5%	979k	11.95	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.9	$12M	-22%	803k	14.40	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.9	$11M	+38%	1.1M	10.35	View chart
Insight Select Income Fund Ins (INSI)	0.9	$11M	+16%	632k	17.33	View chart
TCW Strategic Income Fund (TSI)	0.9	$11M	+19%	2.2M	4.81	View chart
Taiwan Fund (TWN)	0.8	$10M	-16%	270k	38.65	View chart
Aberdeen Australia Equity Fund (IAF)	0.8	$9.6M		2.3M	4.19	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.8	$9.6M	-3%	581k	16.46	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.7	$9.3M	-14%	1.8M	5.31	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.7	$8.9M	+29%	1.0M	8.71	View chart
Gabelli Dividend & Income Trust (GDV)	0.7	$8.6M	-24%	356k	24.15	View chart
Western Asset Income Fund (PAI)	0.7	$8.3M	+34%	663k	12.51	View chart
Central Securities (CET)	0.7	$8.1M	-19%	178k	45.69	View chart
John Hancock Investors Trust (JHI)	0.6	$7.3M	+40%	537k	13.68	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.6	$7.2M	+132%	783k	9.19	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.6	$7.1M	-2%	2.3M	3.07	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.6	$7.0M	+94%	2.0M	3.56	View chart
Blackrock Health Sciences Trust (BME)	0.5	$6.7M	-33%	176k	37.93	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$6.5M	+100%	315k	20.59	View chart
Voya Emerging Markets High I etf (IHD)	0.5	$6.4M	-6%	1.3M	5.01	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.5	$6.3M		249k	25.26	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.5	$6.2M	-46%	343k	18.23	View chart
Korea Com New (KF)	0.5	$6.0M	-2%	327k	18.44	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.5	$6.0M	-39%	402k	15.00	View chart
Nuveen NY Municipal Value (NNY)	0.5	$5.7M	+6%	706k	8.04	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.4	$5.5M	+154%	416k	13.32	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$5.5M	NEW	131k	41.73	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$5.1M		608k	8.42	View chart
Western Asset Intm Muni Fd I (SBI)	0.4	$4.9M		628k	7.74	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$4.8M	+283%	310k	15.53	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.4	$4.4M	-29%	290k	15.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.3M	-58%	7.3k	586.08	View chart
Liberty All-Star Growth Fund (ASG)	0.3	$4.1M	+80%	732k	5.65	View chart
BlackRock MuniVest Fund (MVF)	0.3	$3.9M	+39%	551k	7.04	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.3	$3.9M	-5%	360k	10.72	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.3	$3.7M	-23%	209k	17.75	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.3	$3.7M	+54%	363k	10.13	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.3	$3.6M	-2%	333k	10.77	View chart
Nfj Dividend Interest (NFJ)	0.3	$3.6M	-57%	281k	12.63	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.3	$3.5M	+66%	462k	7.64	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.3	$3.5M	+83%	1.1M	3.26	View chart
Swiss Helvetia Fund (SWZ)	0.3	$3.4M	+12%	460k	7.49	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$3.3M	-73%	161k	20.71	View chart
China Fund (CHN)	0.3	$3.3M	-3%	276k	11.93	View chart
Mexico Fund (MXF)	0.3	$3.3M	+22%	247k	13.20	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$3.2M	-29%	247k	13.12	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.3	$3.2M		525k	6.05	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$3.1M	+201%	466k	6.66	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.2	$3.1M	+23%	273k	11.35	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.2	$3.1M	+19%	365k	8.45	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.2	$2.8M	+11%	563k	4.97	View chart
Nuveen Municipal Income Fund (NMI)	0.2	$2.7M	+19%	288k	9.41	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$2.4M	NEW	18k	131.76	View chart
DTF Tax Free Income (DTF)	0.2	$2.4M	-33%	211k	11.21	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$2.3M	NEW	144k	16.12	View chart
Sprott Focus Tr (FUND)	0.2	$2.3M	+20%	310k	7.32	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$2.2M	NEW	213k	10.51	View chart
BlackRock Enhanced Government Fund (EGF)	0.2	$2.1M	-42%	220k	9.71	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$2.1M	-33%	201k	10.35	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$2.0M	NEW	337k	5.97	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.2	$2.0M	-45%	266k	7.44	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$1.8M	+84%	714k	2.55	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.1	$1.7M	+84%	366k	4.69	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.1	$1.5M	-17%	291k	5.29	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$1.5M	-83%	93k	16.31	View chart
Tortoise Capital Series Trus Power Enrgy Infr	0.1	$1.5M	NEW	75k	20.07	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$1.5M	+19%	74k	20.10	View chart
Royce Micro Capital Trust (RMT)	0.1	$1.5M	-9%	150k	9.75	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$1.5M	+52%	175k	8.34	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$1.3M	-25%	62k	21.74	View chart
Franklin Templeton (FTF)	0.1	$1.3M	-30%	192k	6.63	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$1.2M	-13%	206k	6.04	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$1.1M	-59%	45k	25.27	View chart
First Tr Mtg Income Com Shs (FMY)	0.1	$1.1M		92k	11.99	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$1.1M	-5%	184k	5.81	View chart
Bny Mellon Mun Income (DMF)	0.1	$1.0M	-55%	147k	7.10	View chart
New Amer High Income Com New (HYB)	0.1	$1.0M		128k	8.17	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$1.0M	+38%	101k	10.21	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$879k		40k	22.02	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$843k	-39%	58k	14.48	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$837k	-24%	71k	11.82	View chart
Federated Premier Municipal Income (FMN)	0.1	$830k	-76%	76k	10.91	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$794k	+10%	73k	10.87	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$788k	-12%	76k	10.35	View chart
Templeton Dragon Fund (TDF)	0.1	$769k		91k	8.49	View chart
Lazard Global Total Return & Income Fund (LGI)	0.1	$745k		47k	15.98	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$724k	-46%	79k	9.17	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$680k	-83%	28k	23.95	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$587k	-4%	70k	8.41	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$538k	NEW	80k	6.75	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.0	$533k	+37%	104k	5.12	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.0	$501k	-85%	39k	12.74	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.0	$420k	-70%	44k	9.53	View chart
Royce Value Trust (RVT)	0.0	$379k	-60%	24k	15.80	View chart
Thornburg Income Builder (TBLD)	0.0	$349k	-54%	21k	16.28	View chart
Western Asset Global Cp Defi (GDO)	0.0	$322k	NEW	28k	11.33	View chart
India Fund (IFN)	0.0	$315k	NEW	20k	15.75	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.0	$170k	-94%	25k	6.80	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 Q4 filed Feb. 13, 2025
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

View all past filings

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