1607 Capital Partners

1607 Capital Partners as of June 30, 2021

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 13.7 $285M 4.2M 67.54
Ishares Tr Barclays 7 10 Yr (IEF) 7.7 $160M 1.4M 115.49
Ishares Tr Mbs Etf (MBB) 6.6 $137M 1.3M 108.23
Ishares Msci Eurzone Etf (EZU) 4.6 $95M 1.9M 49.35
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $79M 3.0M 26.60
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 3.4 $72M 7.0M 10.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $53M 395k 134.36
Ishares Msci Switzerland (EWL) 2.4 $51M 1.0M 48.63
Japan Smaller Capitalizaion Fund (JOF) 2.2 $45M 5.0M 9.02
Adams Express Company (ADX) 2.0 $43M 2.2M 19.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.0 $41M 3.1M 13.11
BlackRock Global Opportunities Equity Tr (BOE) 1.9 $40M 3.2M 12.55
Aberdeen Chile Fund (AEF) 1.8 $36M 4.0M 9.05
General American Investors (GAM) 1.7 $36M 817k 43.42
Dws Municipal Income Cf non-tax cef (KTF) 1.6 $33M 2.7M 12.23
Morgan Stanley China A Share Fund (CAF) 1.6 $33M 1.4M 22.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.5 $32M 4.9M 6.55
Ishares Msci Aust Etf (EWA) 1.4 $30M 1.2M 25.98
Japan Equity Fund ietf (JEQ) 1.4 $29M 3.3M 8.81
New Germany Fund (GF) 1.4 $29M 1.4M 20.22
Korea Com New (KF) 1.2 $25M 544k 46.16
Templeton Emerging Markets (EMF) 1.2 $24M 1.2M 19.79
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.2 $24M 574k 41.71
Taiwan Fund (TWN) 1.1 $23M 652k 35.33
European Equity Fund (EEA) 1.1 $23M 2.0M 11.38
Blackrock Muniyield Insured Fund (MYI) 1.1 $22M 1.5M 14.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 45k 428.05
Nuveen Mun Value Fd 2 (NUW) 0.9 $19M 1.1M 17.28
Central Securities (CET) 0.8 $17M 405k 42.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.8 $17M 1.2M 14.03
Western Asset Premier Bd Shs Ben Int (WEA) 0.8 $16M 1.1M 14.72
Western Asset Managed Municipals Fnd (MMU) 0.8 $16M 1.2M 13.55
Nfj Dividend Interest (NFJ) 0.8 $16M 1.1M 15.07
First Tr Dynamic Europe Equi Com Shs 0.7 $15M 1.1M 13.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $15M 986k 15.22
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $14M 1.1M 13.26
Western Asset Intm Muni Fd I (SBI) 0.7 $14M 1.5M 9.77
John Hancock Investors Trust (JHI) 0.7 $14M 744k 18.84
John Hancock Income Securities Trust (JHS) 0.6 $14M 844k 15.99
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 91k 147.66
Sprott Focus Tr (FUND) 0.6 $13M 1.5M 8.51
Templeton Global Income Fund (SABA) 0.6 $12M 2.1M 5.60
BlackRock Floating Rate Income Trust (BGT) 0.6 $12M 895k 12.86
Cbre Clarion Global Real Estat re (IGR) 0.5 $11M 1.3M 8.81
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $11M 743k 14.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $11M 512k 21.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $11M 2.8M 3.74
China Fund (CHN) 0.5 $11M 343k 30.50
Voya Emerging Markets High I etf (IHD) 0.5 $9.9M 1.2M 8.58
Aberdeen Australia Equity Fund (IAF) 0.5 $9.9M 1.5M 6.46
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.5 $9.8M 338k 28.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $9.8M 91k 107.82
Royce Micro Capital Trust (RMT) 0.5 $9.7M 780k 12.40
Ishares Tr National Mun Etf (MUB) 0.5 $9.4M 80k 117.20
Central Europe and Russia Fund (CEE) 0.4 $8.9M 317k 28.06
Nuveen Multi-mkt Inc Income (JMM) 0.4 $8.8M 1.2M 7.46
Macquarie Global Infr Total Rtrn Fnd 0.4 $8.8M 382k 23.08
BlackRock Enhanced Capital and Income (CII) 0.4 $8.5M 414k 20.59
BlackRock MuniVest Fund (MVF) 0.4 $8.4M 869k 9.62
Blackrock Res & Commodities SHS (BCX) 0.4 $7.9M 835k 9.42
Dws Strategic Municipal Income Trust (KSM) 0.3 $6.8M 542k 12.59
BlackRock Enhanced Government Fund (EGF) 0.3 $6.8M 526k 12.94
DTF Tax Free Income (DTF) 0.3 $6.8M 451k 15.00
Templeton Dragon Fund (TDF) 0.3 $6.4M 270k 23.73
New Ireland Fund 0.3 $6.2M 509k 12.19
Royce Value Trust (RVT) 0.3 $5.8M 308k 18.97
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $5.8M 339k 17.02
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $5.6M 2.2M 2.51
Western Asset Municipal Partners Fnd 0.3 $5.4M 331k 16.46
Eaton Vance Municipal Bond Fund (EIM) 0.3 $5.3M 386k 13.68
First Tr Mtg Income Com Shs (FMY) 0.3 $5.2M 380k 13.80
Nuveen Real Estate Income Fund (JRS) 0.2 $5.1M 459k 11.09
Guggenheim Enhanced Equity Income Fund. 0.2 $4.9M 567k 8.61
Nuveen High Income November 0.2 $4.5M 481k 9.42
Voya Global Eq Div & Pr Opp (IGD) 0.2 $4.4M 733k 5.96
Nuveen Floating Rate Income Fund (JFR) 0.2 $4.2M 421k 10.02
Nuveen Equity Premium Income Fund (BXMX) 0.2 $4.2M 290k 14.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.6M 20k 178.53
Mexico Fund (MXF) 0.2 $3.6M 239k 15.23
Nuveen Floating Rate Income Com Shs 0.2 $3.6M 372k 9.76
Swiss Helvetia Fund (SWZ) 0.2 $3.4M 354k 9.73
Morgan Stanley India Investment Fund (IIF) 0.2 $3.4M 139k 24.67
Nuveen Ga Div Adv Mun Fd 2 0.1 $3.1M 222k 13.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 25k 115.33
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $2.7M 138k 19.88
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $2.4M 228k 10.48
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $2.4M 111k 21.44
India Fund (IFN) 0.1 $2.3M 103k 21.96
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.2M 157k 14.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.1M 175k 11.96
Nuveen Int Dur Qual Mun Trm 0.1 $2.1M 138k 14.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 371k 5.28
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.9M 175k 10.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.9M 177k 10.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.8M 142k 12.85
BlackRock MuniHolding Insured Investm 0.1 $1.6M 111k 14.77
Federated Premier Municipal Income (FMN) 0.1 $1.6M 104k 15.65
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.6M 131k 12.00
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 42k 37.28
BlackRock MuniHoldings Fund (MHD) 0.1 $1.5M 87k 16.78
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.4M 200k 7.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.3M 84k 15.64
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.3M 123k 10.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.2M 206k 5.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.1M 39k 29.29
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $1.0M 69k 15.10
GDL Com Sh Ben It (GDL) 0.0 $1.0M 114k 9.07
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0M 103k 9.81
LMP Capital and Income Fund (SCD) 0.0 $870k 60k 14.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $675k 41k 16.44
Legg Mason Bw Global Income (BWG) 0.0 $484k 38k 12.60
First Tr/aberdeen Emerg Opt 0.0 $434k 29k 15.10
Nuveen NY Municipal Value (NNY) 0.0 $422k 42k 10.05
Nuveen Tax-Advantaged Dividend Growth 0.0 $205k 13k 16.10
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $190k 6.4k 29.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84k 8.3k 10.12