1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2022

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 8.4 $109M 2.2M 48.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.7 $87M 902k 95.99
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $59M 2.6M 22.76
Ishares Msci Eurzone Etf (EZU) 4.5 $58M 1.8M 31.98
Ishares Msci Switzerland (EWL) 3.4 $44M 1.2M 37.45
Adams Express Company (ADX) 2.8 $37M 2.5M 14.57
General American Investors (GAM) 2.6 $34M 1.0M 33.85
Mfs Inter Income Tr Sh Ben Int (MIN) 2.4 $30M 11M 2.81
Japan Smaller Capitalizaion Fund (JOF) 2.1 $27M 4.7M 5.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $24M 2.6M 9.07
Pgim Short Dur Hig Yld Opp F (SDHY) 1.8 $23M 1.6M 14.37
Dws Municipal Income Cf non-tax cef (KTF) 1.6 $21M 2.6M 8.32
Western Asset Diversified In Com Shs Ben Int (WDI) 1.6 $21M 1.7M 12.58
BlackRock Global Opportunities Equity Tr (BOE) 1.6 $21M 2.4M 8.81
Ishares Msci Aust Etf (EWA) 1.6 $21M 1.0M 19.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $19M 54k 357.18
Nuveen Muni Value Fund (NUV) 1.4 $19M 2.2M 8.46
Nuveen Mun Value Fd 2 (NUW) 1.4 $18M 1.4M 13.13
Western Asset Invest. Grade Defined Opp (IGI) 1.4 $18M 1.1M 15.30
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.3 $17M 1.7M 10.24
Insight Select Income Fund Ins (INSI) 1.3 $17M 1.1M 15.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.3 $17M 2.4M 7.14
Morgan Stanley China A Share Fund (CAF) 1.3 $16M 1.2M 13.51
Aberdeen Chile Fund (AEF) 1.2 $16M 3.4M 4.58
Japan Equity Fund ietf (JEQ) 1.2 $16M 3.1M 5.02
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.2 $16M 1.0M 14.93
Nfj Dividend Interest (NFJ) 1.0 $13M 1.3M 10.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.0 $13M 2.8M 4.47
First Tr Dynamic Europe Equi Com Shs 1.0 $13M 1.3M 9.54
Taiwan Fund (TWN) 1.0 $13M 601k 21.01
Invesco Van Kampen Bond Fund (VBF) 1.0 $12M 859k 14.41
Western Asset Managed Municipals Fnd (MMU) 1.0 $12M 1.3M 9.70
European Equity Fund (EEA) 0.9 $12M 1.9M 6.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $12M 114k 102.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $11M 876k 13.04
Templeton Emerging Markets (EMF) 0.9 $11M 1.1M 10.37
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.8 $10M 3.2M 3.25
Central Securities (CET) 0.8 $10M 307k 33.74
Western Asset Intm Muni Fd I (SBI) 0.8 $10M 1.4M 7.35
John Hancock Income Securities Trust (JHS) 0.8 $10M 946k 10.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $10M 565k 17.64
New Germany Fund (GF) 0.8 $9.7M 1.4M 6.96
Western Asset Premier Bd Shs Ben Int (WEA) 0.8 $9.7M 993k 9.79
BlackRock Enhanced Government Fund (EGF) 0.7 $9.5M 992k 9.56
Korea Com New (KF) 0.7 $9.2M 478k 19.21
TCW Strategic Income Fund (TSI) 0.7 $8.6M 1.8M 4.72
Royce Micro Capital Trust (RMT) 0.6 $7.9M 996k 7.93
Macquarie Global Infr Total Rtrn Fnd 0.6 $7.7M 406k 19.05
Blackrock Muniyield Insured Fund (MYI) 0.6 $7.7M 737k 10.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.4M 72k 102.66
Western Asset Income Fund (PAI) 0.6 $7.4M 658k 11.19
Nuveen Multi-mkt Inc Income (JMM) 0.6 $7.3M 1.2M 5.89
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $7.0M 4.0M 1.76
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.5 $6.9M 419k 16.45
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $6.8M 713k 9.54
DTF Tax Free Income (DTF) 0.5 $6.6M 591k 11.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $6.5M 630k 10.28
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $6.4M 1.8M 3.58
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $6.3M 666k 9.44
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $6.3M 708k 8.86
Nuveen Municipal Income Fund (NMI) 0.5 $6.1M 697k 8.69
Sprott Focus Tr (FUND) 0.5 $6.1M 880k 6.88
BlackRock MuniVest Fund (MVF) 0.4 $5.3M 796k 6.64
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $5.1M 565k 9.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $4.9M 598k 8.25
Franklin Templeton (FTF) 0.4 $4.9M 791k 6.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.6M 56k 82.85
Voya Emerging Markets High I etf (IHD) 0.3 $4.5M 915k 4.92
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.4M 552k 7.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $4.2M 1.1M 3.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.0M 33k 121.12
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.3 $3.9M 352k 11.09
First Tr Mtg Income Com Shs (FMY) 0.3 $3.8M 341k 11.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.8M 94k 40.87
Western Asset Municipal Partners Fnd 0.3 $3.8M 336k 11.20
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $3.7M 514k 7.27
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.3 $3.6M 284k 12.81
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $3.6M 370k 9.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $3.6M 346k 10.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.3M 50k 66.73
Cushing Mlp & Infrastruct Com New (SRV) 0.2 $3.2M 99k 32.58
New Ireland Fund 0.2 $3.2M 481k 6.57
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $3.0M 926k 3.25
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $3.0M 295k 10.14
BlackRock Income Trust 0.2 $2.9M 705k 4.14
Mainstay Cbre Global (MEGI) 0.2 $2.9M 233k 12.36
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 28k 102.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 59k 48.14
Aberdeen Australia Equity Fund (IAF) 0.2 $2.8M 700k 4.03
Nuveen NY Municipal Value (NNY) 0.2 $2.4M 299k 8.16
Blackrock Capital Allocation Trust (BCAT) 0.2 $2.4M 178k 13.61
Morgan Stanley India Investment Fund (IIF) 0.2 $2.4M 102k 23.27
Mexico Fund (MXF) 0.2 $2.3M 179k 13.03
Federated Premier Municipal Income (FMN) 0.2 $2.3M 221k 10.34
Thornburg Income Builder (TBLD) 0.2 $2.3M 179k 12.74
China Fund (CHN) 0.2 $2.2M 193k 11.65
Swiss Helvetia Fund (SWZ) 0.2 $2.2M 322k 6.79
BlackRock Municipal Income Trust II (BLE) 0.2 $2.1M 208k 10.00
Bny Mellon Mun Income (DMF) 0.2 $2.1M 343k 6.01
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 17k 118.76
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.0M 148k 13.47
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.9M 467k 4.12
Pioneer Floating Rate Trust (PHD) 0.1 $1.7M 201k 8.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.7M 198k 8.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $1.6M 261k 6.20
Cohen & Steers Tax Advan P (PTA) 0.1 $1.5M 82k 18.09
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.4M 276k 5.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.4M 162k 8.45
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.3M 180k 7.48
Gabelli Dividend & Income Trust (GDV) 0.1 $1.3M 72k 18.72
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.3M 118k 11.21
Nuveen Mtg opportunity term (JLS) 0.1 $1.3M 78k 16.07
Tortoise Energy Independenc Fd Com cef 0.1 $1.2M 44k 28.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.2M 122k 10.12
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $1.2M 85k 13.66
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $1.0M 94k 10.94
Nuveen Real Estate Income Fund (JRS) 0.1 $1.0M 132k 7.73
Blackstone Gso Flting Rte Fu (BSL) 0.1 $855k 68k 12.56
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $850k 104k 8.21
LMP Capital and Income Fund (SCD) 0.1 $811k 72k 11.28
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $787k 373k 2.11
Ishares Tr Broad Usd High (USHY) 0.1 $783k 23k 33.61
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $718k 107k 6.73
Central Europe and Russia Fund (CEE) 0.1 $657k 99k 6.61
Templeton Dragon Fund (TDF) 0.0 $644k 69k 9.32
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $466k 105k 4.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $449k 42k 10.78
Nuveen Ga Div Adv Mun Fd 2 0.0 $424k 44k 9.55
Nuveen Int Dur Qual Mun Trm 0.0 $407k 34k 11.94
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $224k 53k 4.24
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $209k 16k 13.06
Nuveen Intermediate 0.0 $203k 16k 12.37
Bny Mellon Alcentra Global Cr (DCF) 0.0 $171k 25k 6.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $135k 12k 10.85