1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2021

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 12.9 $242M 3.6M 66.96
Ishares Tr Barclays 7 10 Yr (IEF) 6.5 $122M 1.1M 115.00
Ishares Tr Mbs Etf (MBB) 6.3 $119M 1.1M 107.43
Ishares Msci Eurzone Etf (EZU) 4.9 $93M 1.9M 49.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.9 $92M 694k 132.52
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $91M 3.4M 26.68
Ishares Msci Switzerland (EWL) 3.7 $71M 1.3M 52.73
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 2.9 $55M 5.4M 10.22
Adams Express Company (ADX) 2.2 $41M 2.1M 19.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.0 $38M 2.8M 13.58
General American Investors (GAM) 2.0 $37M 844k 44.20
Japan Smaller Capitalizaion Fund (JOF) 1.9 $37M 4.7M 7.87
BlackRock Global Opportunities Equity Tr (BOE) 1.7 $32M 2.6M 12.18
Dws Municipal Income Cf non-tax cef (KTF) 1.7 $31M 2.6M 11.82
Ishares Msci Aust Etf (EWA) 1.6 $31M 1.2M 24.83
Aberdeen Chile Fund (AEF) 1.5 $28M 3.6M 7.92
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.4 $27M 1.5M 18.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.4 $26M 4.1M 6.28
Japan Equity Fund ietf (JEQ) 1.4 $26M 3.1M 8.13
Morgan Stanley China A Share Fund (CAF) 1.3 $25M 1.2M 20.41
Taiwan Fund (TWN) 1.3 $24M 627k 37.57
Western Asset Diversified In Com Shs Ben Int (WDI) 1.2 $23M 1.3M 18.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 43k 474.95
New Germany Fund (GF) 1.1 $20M 1.3M 14.81
European Equity Fund (EEA) 1.0 $19M 1.9M 10.37
Nuveen Mun Value Fd 2 (NUW) 1.0 $18M 1.1M 16.58
Templeton Emerging Markets (EMF) 0.9 $17M 1.1M 16.04
Nfj Dividend Interest (NFJ) 0.9 $17M 1.1M 16.06
Korea Com New (KF) 0.9 $17M 492k 34.38
First Tr Dynamic Europe Equi Com Shs 0.9 $17M 1.3M 13.28
Central Securities (CET) 0.8 $16M 354k 44.58
Western Asset Managed Municipals Fnd (MMU) 0.8 $16M 1.2M 13.08
Ishares Tr National Mun Etf (MUB) 0.8 $15M 130k 116.28
Pgim Short Dur Hig Yld Opp F (SDHY) 0.8 $14M 772k 18.43
Blackrock Muniyield Insured Fund (MYI) 0.7 $14M 951k 14.82
Western Asset Intm Muni Fd I (SBI) 0.7 $14M 1.4M 9.64
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 78k 173.87
Western Asset Premier Bd Shs Ben Int (WEA) 0.7 $13M 928k 14.33
John Hancock Income Securities Trust (JHS) 0.6 $12M 787k 15.41
Blackrock Science & Technolo SHS (BST) 0.6 $11M 227k 49.97
Sprott Focus Tr (FUND) 0.6 $11M 1.3M 8.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $11M 204k 52.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $11M 274k 38.94
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $11M 732k 14.55
Royce Micro Capital Trust (RMT) 0.5 $9.7M 836k 11.55
Nuveen Multi-mkt Inc Income (JMM) 0.5 $8.9M 1.2M 7.58
DTF Tax Free Income (DTF) 0.5 $8.7M 610k 14.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $8.5M 80k 107.37
Macquarie Global Infr Total Rtrn Fnd 0.4 $8.4M 350k 24.13
Ishares Tr Broad Usd High (USHY) 0.4 $8.2M 200k 41.19
BlackRock MuniVest Fund (MVF) 0.4 $8.1M 849k 9.57
Central Europe and Russia Fund (CEE) 0.4 $7.6M 288k 26.39
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $7.5M 545k 13.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $7.3M 493k 14.81
Aberdeen Australia Equity Fund (IAF) 0.4 $7.0M 1.2M 6.05
Voya Emerging Markets High I etf (IHD) 0.4 $6.8M 954k 7.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $6.6M 62k 105.82
BlackRock Enhanced Government Fund (EGF) 0.3 $6.5M 515k 12.57
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $6.0M 237k 25.36
Nuveen Real Estate Income Fund (JRS) 0.3 $5.7M 446k 12.82
China Fund (CHN) 0.3 $5.6M 304k 18.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $5.5M 1.5M 3.59
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $5.4M 2.2M 2.47
New Ireland Fund 0.3 $5.3M 472k 11.16
Western Asset Municipal Partners Fnd 0.3 $5.0M 318k 15.56
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $4.9M 277k 17.77
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.9M 404k 12.16
First Tr Mtg Income Com Shs (FMY) 0.3 $4.8M 356k 13.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.8M 105k 45.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.6M 84k 54.91
BlackRock Enhanced Capital and Income (CII) 0.2 $4.3M 195k 22.12
Voya Global Eq Div & Pr Opp (IGD) 0.2 $4.0M 647k 6.21
Templeton Dragon Fund (TDF) 0.2 $3.8M 224k 17.00
Nuveen Floating Rate Income Com Shs 0.2 $3.7M 364k 10.13
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $3.5M 188k 18.37
Swiss Helvetia Fund (SWZ) 0.2 $3.3M 331k 9.94
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $3.2M 183k 17.30
Mexico Fund (MXF) 0.2 $3.1M 195k 15.74
Morgan Stanley India Investment Fund (IIF) 0.2 $2.9M 108k 26.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.7M 119k 22.73
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.5M 171k 14.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 11k 204.42
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $2.3M 223k 10.32
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.2M 222k 10.12
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.1M 209k 10.17
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $2.1M 142k 14.54
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.9M 140k 13.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 360k 5.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.8M 159k 11.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.8M 179k 9.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 142k 12.15
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.7M 88k 19.45
BlackRock MuniHolding Insured Investm 0.1 $1.5M 102k 14.86
India Fund (IFN) 0.1 $1.5M 69k 21.10
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $1.3M 42k 30.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.2M 176k 7.00
Royce Value Trust (RVT) 0.1 $1.1M 56k 19.59
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.1M 107k 10.31
LMP Capital and Income Fund (SCD) 0.0 $891k 59k 15.20
Cohen & Steers Tax Advan P (PTA) 0.0 $770k 32k 24.06
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $707k 38k 18.65
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $450k 88k 5.10
Aberdeen Global Dynamic Divd F (AGD) 0.0 $445k 37k 12.08
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $339k 28k 12.24
Thornburg Income Builder (TBLD) 0.0 $303k 16k 18.64
Nuveen NY Municipal Value (NNY) 0.0 $281k 29k 9.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $219k 11k 19.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $195k 4.0k 48.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $173k 9.5k 18.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $160k 1.4k 114.29
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $155k 9.7k 15.98
Nuveen Muni Value Fund (NUV) 0.0 $65k 6.3k 10.32