1607 Capital Partners

1607 Capital Partners as of March 31, 2022

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 12.7 $218M 3.5M 61.61
Ishares Tr Barclays 7 10 Yr (IEF) 6.1 $104M 963k 107.47
Ishares Msci Eurzone Etf (EZU) 4.8 $82M 1.9M 43.27
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $75M 3.0M 24.91
Ishares Msci Switzerland (EWL) 4.4 $75M 1.5M 49.10
Ishares Tr Mbs Etf (MBB) 3.3 $56M 550k 101.87
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 2.8 $48M 5.0M 9.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $48M 393k 120.94
Ishares Msci Aust Etf (EWA) 2.6 $44M 1.6M 26.43
Adams Express Company (ADX) 2.3 $40M 2.1M 18.44
General American Investors (GAM) 2.2 $38M 894k 42.47
Japan Smaller Capitalizaion Fund (JOF) 2.0 $34M 4.7M 7.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $33M 2.7M 12.01
BlackRock Global Opportunities Equity Tr (BOE) 1.8 $30M 2.7M 11.31
Dws Municipal Income Cf non-tax cef (KTF) 1.6 $27M 2.6M 10.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $27M 592k 44.96
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.5 $26M 1.7M 15.03
Aberdeen Chile Fund (AEF) 1.4 $24M 3.6M 6.77
Western Asset Diversified In Com Shs Ben Int (WDI) 1.4 $23M 1.4M 16.21
Japan Equity Fund ietf (JEQ) 1.3 $22M 3.2M 6.96
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.3 $22M 3.8M 5.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $21M 46k 451.64
Taiwan Fund (TWN) 1.2 $21M 626k 32.90
Morgan Stanley China A Share Fund (CAF) 1.2 $20M 1.2M 16.35
Pgim Short Dur Hig Yld Opp F (SDHY) 1.0 $18M 1.1M 16.73
Nuveen Muni Value Fund (NUV) 1.0 $17M 1.8M 9.58
European Equity Fund (EEA) 1.0 $17M 1.9M 9.17
First Tr Dynamic Europe Equi Com Shs 1.0 $17M 1.3M 12.63
Nuveen Mun Value Fd 2 (NUW) 1.0 $16M 1.1M 14.76
New Germany Fund (GF) 0.9 $16M 1.4M 11.43
Nfj Dividend Interest (NFJ) 0.9 $15M 1.1M 14.39
Templeton Emerging Markets (EMF) 0.9 $15M 1.1M 13.75
Korea Com New (KF) 0.9 $15M 491k 30.10
Western Asset Managed Municipals Fnd (MMU) 0.8 $14M 1.2M 11.62
Central Securities (CET) 0.8 $14M 334k 41.39
Western Asset Invest. Grade Defined Opp (IGI) 0.8 $13M 700k 18.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.7 $13M 436k 29.37
Insight Select Income Fund Ins (INSI) 0.7 $12M 692k 17.87
Western Asset Intm Muni Fd I (SBI) 0.7 $12M 1.4M 8.59
Blackrock Muniyield Insured Fund (MYI) 0.7 $12M 921k 12.55
Western Asset Premier Bd Shs Ben Int (WEA) 0.7 $11M 947k 12.00
John Hancock Income Securities Trust (JHS) 0.6 $11M 779k 13.65
BlackRock Enhanced Government Fund (EGF) 0.6 $10M 904k 11.08
Ishares Tr Broad Usd High (USHY) 0.6 $9.9M 256k 38.86
Ishares Tr National Mun Etf (MUB) 0.5 $9.3M 85k 109.64
Sprott Focus Tr (FUND) 0.5 $9.2M 1.0M 9.07
Macquarie Global Infr Total Rtrn Fnd 0.5 $9.1M 352k 25.72
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $8.8M 713k 12.28
Royce Micro Capital Trust (RMT) 0.5 $8.7M 830k 10.52
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $8.6M 595k 14.43
Invesco Van Kampen Bond Fund (VBF) 0.5 $8.4M 479k 17.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $8.1M 79k 102.98
Nuveen Multi-mkt Inc Income (JMM) 0.5 $8.0M 1.2M 6.50
Blackrock Science & Technolo SHS (BST) 0.5 $8.0M 185k 43.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $7.9M 2.5M 3.15
DTF Tax Free Income (DTF) 0.5 $7.7M 595k 12.99
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $7.2M 358k 20.06
BlackRock MuniVest Fund (MVF) 0.4 $6.7M 822k 8.16
Voya Emerging Markets High I etf (IHD) 0.4 $6.4M 960k 6.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $6.3M 530k 11.84
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.4 $6.2M 2.8M 2.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $6.1M 482k 12.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.8M 56k 104.61
Aberdeen Australia Equity Fund (IAF) 0.3 $5.2M 821k 6.29
Select Sector Spdr Tr Technology (XLK) 0.3 $5.1M 32k 158.93
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $5.0M 358k 13.95
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.8M 466k 10.34
Pioneer Mun High Income Oppo Common Stock (MIO) 0.3 $4.4M 295k 14.88
Nuveen Real Estate Income Fund (JRS) 0.3 $4.4M 370k 11.81
New Ireland Fund 0.3 $4.4M 472k 9.25
First Tr Mtg Income Com Shs (FMY) 0.3 $4.3M 345k 12.37
Western Asset Municipal Partners Fnd 0.2 $4.2M 310k 13.47
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $4.1M 249k 16.61
Central Europe and Russia Fund (CEE) 0.2 $4.0M 296k 13.39
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.2 $4.0M 238k 16.66
Voya Global Eq Div & Pr Opp (IGD) 0.2 $3.8M 647k 5.86
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $3.7M 328k 11.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 26k 137.00
Mexico Fund (MXF) 0.2 $3.2M 195k 16.58
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $3.1M 338k 9.16
Swiss Helvetia Fund (SWZ) 0.2 $3.1M 331k 9.22
China Fund (CHN) 0.2 $3.1M 207k 14.76
Western Asset Income Fund (PAI) 0.2 $3.0M 221k 13.63
Templeton Dragon Fund (TDF) 0.2 $3.0M 224k 13.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $2.8M 711k 3.99
Morgan Stanley India Investment Fund (IIF) 0.2 $2.7M 108k 25.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.4M 527k 4.47
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $2.3M 611k 3.78
Nuveen Municipal Income Fund (NMI) 0.1 $2.3M 230k 10.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $2.3M 631k 3.58
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.1M 127k 16.56
BlackRock Enhanced Capital and Income (CII) 0.1 $2.0M 98k 20.88
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.8M 125k 14.25
Cohen & Steers Tax Advan P (PTA) 0.1 $1.7M 76k 21.97
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $1.6M 144k 11.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.6M 159k 10.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.5M 142k 10.48
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $1.5M 42k 34.86
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.5M 126k 11.64
BlackRock MuniHolding Insured Investm 0.1 $1.2M 100k 12.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.1M 115k 9.58
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $1.1M 104k 10.50
TCW Strategic Income Fund (TSI) 0.1 $1.1M 207k 5.15
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $1.0M 85k 12.38
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.0M 168k 6.12
Bny Mellon Mun Income (DMF) 0.1 $989k 130k 7.59
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $912k 107k 8.54
Nuveen NY Municipal Value (NNY) 0.1 $895k 99k 9.02
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $861k 154k 5.59
LMP Capital and Income Fund (SCD) 0.1 $857k 59k 14.62
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $792k 183k 4.33
Thornburg Income Builder (TBLD) 0.0 $621k 36k 17.10
Nuveen Mtg opportunity term (JLS) 0.0 $569k 31k 18.25
Federated Premier Municipal Income (FMN) 0.0 $523k 41k 12.71
Western Asset Hgh Yld Dfnd (HYI) 0.0 $508k 37k 13.89
India Fund (IFN) 0.0 $480k 25k 19.33
Mainstay Cbre Global (MEGI) 0.0 $408k 22k 18.96
First Tr High Yield Opprt 20 (FTHY) 0.0 $303k 17k 17.41
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $279k 15k 19.03
Royce Value Trust (RVT) 0.0 $246k 15k 16.96
Western Asset Global Cp Defi (GDO) 0.0 $119k 8.0k 14.88
Nuveen High Income 2023 0.0 $13k 1.4k 9.29