1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2021

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 14.3 $285M 4.1M 70.25
Ishares Tr Barclays 7 10 Yr (IEF) 8.0 $160M 1.4M 115.22
Ishares Tr Mbs Etf (MBB) 7.5 $149M 1.4M 108.14
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $93M 3.5M 26.53
Ishares Msci Eurzone Etf (EZU) 4.5 $90M 1.9M 48.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $85M 638k 133.03
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 3.0 $61M 6.2M 9.74
Ishares Msci Switzerland (EWL) 2.8 $55M 1.2M 46.58
Japan Smaller Capitalizaion Fund (JOF) 2.2 $44M 4.9M 9.05
Adams Express Company (ADX) 2.1 $42M 2.1M 19.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.0 $41M 3.1M 13.29
General American Investors (GAM) 1.7 $35M 811k 43.06
Dws Municipal Income Cf non-tax cef (KTF) 1.6 $32M 2.7M 11.90
BlackRock Global Opportunities Equity Tr (BOE) 1.6 $32M 2.7M 11.71
Aberdeen Chile Fund (AEF) 1.6 $32M 3.8M 8.32
Japan Equity Fund ietf (JEQ) 1.6 $31M 3.2M 9.75
Morgan Stanley China A Share Fund (CAF) 1.4 $28M 1.3M 20.99
Ishares Msci Aust Etf (EWA) 1.4 $28M 1.1M 24.82
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.4 $27M 4.4M 6.15
New Germany Fund (GF) 1.4 $27M 1.4M 19.75
Taiwan Fund (TWN) 1.1 $23M 639k 35.21
European Equity Fund (EEA) 1.1 $22M 2.0M 11.15
Korea Com New (KF) 1.1 $22M 526k 40.95
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.0 $21M 535k 38.58
Templeton Emerging Markets (EMF) 1.0 $20M 1.2M 16.97
Ishares Tr National Mun Etf (MUB) 0.9 $19M 162k 116.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 43k 429.15
Nuveen Mun Value Fd 2 (NUW) 0.9 $18M 1.1M 17.05
Central Securities (CET) 0.8 $17M 397k 42.25
First Tr Dynamic Europe Equi Com Shs 0.8 $16M 1.2M 12.89
Western Asset Managed Municipals Fnd (MMU) 0.8 $16M 1.2M 13.34
Nfj Dividend Interest (NFJ) 0.8 $16M 1.1M 14.83
Blackrock Muniyield Insured Fund (MYI) 0.7 $14M 972k 14.68
Western Asset Intm Muni Fd I (SBI) 0.7 $14M 1.4M 9.75
Western Asset Premier Bd Shs Ben Int (WEA) 0.7 $14M 964k 14.12
Select Sector Spdr Tr Technology (XLK) 0.7 $13M 89k 149.32
John Hancock Income Securities Trust (JHS) 0.7 $13M 831k 15.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $12M 232k 53.29
Sprott Focus Tr (FUND) 0.6 $12M 1.5M 8.29
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $11M 743k 14.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $11M 723k 14.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $11M 506k 21.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $9.8M 92k 107.57
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $9.8M 2.7M 3.62
Royce Micro Capital Trust (RMT) 0.4 $9.0M 785k 11.42
Nuveen Multi-mkt Inc Income (JMM) 0.4 $8.9M 1.2M 7.51
Central Europe and Russia Fund (CEE) 0.4 $8.7M 302k 28.87
Macquarie Global Infr Total Rtrn Fnd 0.4 $8.6M 369k 23.31
China Fund (CHN) 0.4 $8.3M 326k 25.43
BlackRock MuniVest Fund (MVF) 0.4 $8.2M 869k 9.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $8.2M 592k 13.83
Voya Emerging Markets High I etf (IHD) 0.4 $8.1M 1.1M 7.39
Cbre Clarion Global Real Estat re (IGR) 0.4 $7.3M 874k 8.36
Aberdeen Australia Equity Fund (IAF) 0.3 $7.0M 1.2M 5.89
DTF Tax Free Income (DTF) 0.3 $6.5M 451k 14.45
BlackRock Enhanced Government Fund (EGF) 0.3 $6.5M 517k 12.61
New Ireland Fund 0.3 $6.2M 500k 12.32
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $6.0M 224k 26.98
Guggenheim Enhanced Equity Income Fund. 0.3 $5.5M 598k 9.28
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $5.5M 2.2M 2.47
Royce Value Trust (RVT) 0.3 $5.4M 302k 18.02
Dws Strategic Municipal Income Trust (KSM) 0.3 $5.4M 443k 12.29
Western Asset Municipal Partners Fnd 0.3 $5.1M 327k 15.67
Templeton Global Income Fund 0.3 $5.0M 930k 5.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $5.0M 299k 16.75
First Tr Mtg Income Com Shs (FMY) 0.2 $4.9M 356k 13.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.8M 49k 97.85
BlackRock Enhanced Capital and Income (CII) 0.2 $4.8M 237k 20.20
Nuveen Real Estate Income Fund (JRS) 0.2 $4.8M 448k 10.62
Blackrock Res & Commodities SHS (BCX) 0.2 $4.5M 509k 8.93
Templeton Dragon Fund (TDF) 0.2 $4.5M 251k 17.97
Voya Global Eq Div & Pr Opp (IGD) 0.2 $4.3M 731k 5.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 74k 54.78
Nuveen Floating Rate Income Com Shs 0.2 $3.7M 372k 9.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.6M 20k 179.44
Morgan Stanley India Investment Fund (IIF) 0.2 $3.5M 127k 27.59
Nuveen High Income November 0.2 $3.3M 356k 9.38
Mexico Fund (MXF) 0.2 $3.3M 225k 14.85
John Hancock Investors Trust (JHI) 0.2 $3.3M 175k 18.66
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $3.2M 170k 18.77
Swiss Helvetia Fund (SWZ) 0.2 $3.1M 335k 9.18
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.8M 214k 13.28
Nuveen Ga Div Adv Mun Fd 2 0.1 $2.8M 203k 13.55
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.6M 182k 14.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.5M 249k 10.07
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $2.2M 223k 9.84
India Fund (IFN) 0.1 $1.9M 84k 23.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 367k 5.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.9M 159k 11.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 15k 114.84
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 142k 12.27
Blackrock Science & Technolo SHS (BST) 0.1 $1.7M 33k 52.15
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.5M 147k 10.55
BlackRock MuniHolding Insured Investm 0.1 $1.5M 102k 14.52
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $1.3M 42k 31.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.3M 186k 6.99
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.2M 117k 10.00
Nuveen Int Dur Qual Mun Trm 0.1 $1.1M 73k 14.67
Aberdeen Global Dynamic Divd F (AGD) 0.0 $984k 85k 11.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $972k 98k 9.91
BlackRock MuniHoldings Fund (MHD) 0.0 $971k 59k 16.38
LMP Capital and Income Fund (SCD) 0.0 $830k 60k 13.76
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $774k 40k 19.55
Nuveen NY Municipal Value (NNY) 0.0 $421k 42k 10.03
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $208k 10k 20.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $202k 13k 15.87
GDL Com Sh Ben It (GDL) 0.0 $163k 18k 9.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $140k 6.9k 20.29
Insight Select Income Fund Ins (INSI) 0.0 $67k 3.2k 21.02