1607 Capital Partners

1607 Capital Partners as of June 30, 2022

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 10.1 $148M 2.8M 52.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.7 $98M 962k 102.30
Ishares Msci Eurzone Etf (EZU) 4.7 $70M 1.9M 36.35
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $59M 2.5M 23.90
Ishares Msci Switzerland (EWL) 3.3 $49M 1.2M 41.53
Adams Express Company (ADX) 2.6 $38M 2.5M 15.34
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 2.4 $36M 4.4M 8.08
General American Investors (GAM) 2.4 $36M 1.0M 35.36
Japan Smaller Capitalizaion Fund (JOF) 2.0 $30M 4.7M 6.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $28M 2.6M 10.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $27M 73k 377.24
Mfs Inter Income Tr Sh Ben Int (MIN) 1.8 $27M 9.1M 2.97
BlackRock Global Opportunities Equity Tr (BOE) 1.7 $25M 2.6M 9.77
Dws Municipal Income Cf non-tax cef (KTF) 1.6 $24M 2.6M 9.40
Western Asset Diversified In Com Shs Ben Int (WDI) 1.6 $24M 1.7M 13.86
Pgim Short Dur Hig Yld Opp F (SDHY) 1.5 $22M 1.5M 14.91
Ishares Msci Aust Etf (EWA) 1.5 $22M 1.0M 21.22
Morgan Stanley China A Share Fund (CAF) 1.4 $21M 1.2M 16.93
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.4 $20M 1.7M 11.72
Nuveen Muni Value Fund (NUV) 1.3 $20M 2.2M 8.93
Nuveen Mun Value Fd 2 (NUW) 1.3 $20M 1.4M 14.15
Aberdeen Chile Fund (AEF) 1.3 $19M 3.5M 5.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.3 $19M 3.8M 5.06
Western Asset Invest. Grade Defined Opp (IGI) 1.2 $18M 1.1M 16.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $18M 164k 110.03
Japan Equity Fund ietf (JEQ) 1.2 $18M 3.2M 5.57
Insight Select Income Fund Ins (INSI) 1.1 $16M 983k 16.07
Taiwan Fund (TWN) 1.1 $16M 617k 25.12
First Tr Dynamic Europe Equi Com Shs 1.0 $15M 1.3M 11.13
Nfj Dividend Interest (NFJ) 1.0 $14M 1.2M 11.54
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.9 $14M 836k 16.43
European Equity Fund (EEA) 0.9 $14M 1.9M 7.14
Western Asset Managed Municipals Fnd (MMU) 0.9 $13M 1.3M 10.57
Invesco Van Kampen Bond Fund (VBF) 0.9 $13M 802k 16.27
Templeton Emerging Markets (EMF) 0.9 $13M 1.1M 11.98
Korea Com New (KF) 0.8 $12M 493k 24.35
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.8 $12M 862k 13.69
New Germany Fund (GF) 0.8 $12M 1.4M 8.44
Central Securities (CET) 0.8 $11M 322k 35.21
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $11M 570k 19.59
Western Asset Intm Muni Fd I (SBI) 0.8 $11M 1.4M 8.06
Western Asset Premier Bd Shs Ben Int (WEA) 0.7 $11M 1.0M 10.58
John Hancock Income Securities Trust (JHS) 0.7 $11M 930k 11.38
BlackRock Enhanced Government Fund (EGF) 0.7 $10M 990k 10.50
Macquarie Global Infr Total Rtrn Fnd 0.6 $9.4M 404k 23.20
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $9.2M 2.6M 3.52
TCW Strategic Income Fund (TSI) 0.6 $8.9M 1.8M 4.83
Blackrock Muniyield Insured Fund (MYI) 0.6 $8.7M 744k 11.66
Royce Micro Capital Trust (RMT) 0.6 $8.4M 1.0M 8.36
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $8.4M 768k 10.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $7.7M 88k 87.34
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $7.6M 4.0M 1.89
Western Asset Income Fund (PAI) 0.5 $7.5M 625k 12.07
Nuveen Multi-mkt Inc Income (JMM) 0.5 $7.5M 1.2M 6.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $7.2M 634k 11.33
DTF Tax Free Income (DTF) 0.5 $7.1M 598k 11.84
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.5 $6.8M 380k 17.89
Sprott Focus Tr (FUND) 0.5 $6.8M 893k 7.56
Neuberger Berman Next Genera Common Stock (NBXG) 0.4 $6.5M 657k 9.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $6.5M 1.7M 3.80
Franklin Templeton (FTF) 0.4 $6.3M 936k 6.76
BlackRock MuniVest Fund (MVF) 0.4 $6.0M 802k 7.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.8M 56k 104.68
Voya Emerging Markets High I etf (IHD) 0.4 $5.5M 948k 5.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $5.3M 481k 10.94
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $5.2M 597k 8.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.2M 124k 41.64
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.9M 542k 9.12
Nuveen Municipal Income Fund (NMI) 0.3 $4.9M 532k 9.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $4.8M 528k 9.18
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.3 $4.7M 500k 9.31
Western Asset Municipal Partners Fnd 0.3 $4.3M 342k 12.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.2M 33k 128.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $4.2M 360k 11.57
First Tr Mtg Income Com Shs (FMY) 0.3 $4.0M 347k 11.65
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $4.0M 507k 7.94
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.3 $3.8M 268k 14.31
New Ireland Fund 0.3 $3.8M 481k 7.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $3.7M 928k 3.96
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $3.6M 295k 12.11
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 30k 106.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $3.2M 934k 3.41
Aberdeen Australia Equity Fund (IAF) 0.2 $3.2M 686k 4.61
China Fund (CHN) 0.2 $3.1M 199k 15.55
Templeton Dragon Fund (TDF) 0.2 $3.0M 209k 14.26
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $2.9M 251k 11.65
BlackRock Income Trust 0.2 $2.9M 631k 4.54
Cushing Mlp & Infrastruct Com New (SRV) 0.2 $2.8M 100k 27.78
Mexico Fund (MXF) 0.2 $2.7M 186k 14.43
Blackrock Capital Allocation Trust (BCAT) 0.2 $2.6M 178k 14.65
Swiss Helvetia Fund (SWZ) 0.2 $2.6M 330k 7.86
Ishares Tr Broad Usd High (USHY) 0.2 $2.6M 75k 34.62
Morgan Stanley India Investment Fund (IIF) 0.2 $2.3M 104k 22.35
BlackRock Municipal Income Trust II (BLE) 0.2 $2.3M 208k 11.05
Voya Global Eq Div & Pr Opp (IGD) 0.2 $2.3M 414k 5.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 36k 62.48
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 17k 127.11
Nuveen NY Municipal Value (NNY) 0.1 $2.1M 252k 8.51
Federated Premier Municipal Income (FMN) 0.1 $2.1M 193k 11.06
Nuveen Real Estate Income Fund (JRS) 0.1 $1.9M 205k 9.40
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.9M 128k 14.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.8M 198k 9.27
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $1.8M 118k 15.28
Bny Mellon Mun Income (DMF) 0.1 $1.7M 257k 6.75
Cohen & Steers Tax Advan P (PTA) 0.1 $1.6M 82k 19.07
Mainstay Cbre Global (MEGI) 0.1 $1.6M 98k 15.89
Pioneer Floating Rate Trust (PHD) 0.1 $1.6M 175k 8.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.5M 162k 9.31
Gabelli Dividend & Income Trust (GDV) 0.1 $1.5M 72k 20.45
Blackrock Science & Technolo SHS (BST) 0.1 $1.5M 45k 32.48
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.3M 118k 11.32
Nuveen Mtg opportunity term (JLS) 0.1 $1.3M 78k 16.51
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.2M 100k 12.18
BlackRock Enhanced Capital and Income (CII) 0.1 $1.2M 69k 17.59
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $1.2M 44k 27.14
Thornburg Income Builder (TBLD) 0.1 $1.1M 77k 14.52
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.1M 99k 11.02
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.1M 131k 8.26
Central Europe and Russia Fund (CEE) 0.1 $1.1M 106k 9.96
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.0M 219k 4.69
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $1.0M 153k 6.57
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $961k 104k 9.28
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $909k 288k 3.16
LMP Capital and Income Fund (SCD) 0.1 $886k 72k 12.32
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $809k 107k 7.58
Nuveen Ga Div Adv Mun Fd 2 0.0 $643k 60k 10.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $459k 41k 11.20
Ishares Tr Mbs Etf (MBB) 0.0 $380k 3.9k 97.44
Nuveen Int Dur Qual Mun Trm 0.0 $241k 19k 12.74
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $208k 46k 4.57
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $105k 7.7k 13.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $74k 1.7k 44.85