1607 Capital Partners

1607 Capital Partners as of March 31, 2023

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 8.5 $121M 2.1M 58.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $68M 683k 99.12
Ishares Msci Switzerland (EWL) 4.0 $57M 1.3M 45.32
Ishares Msci Eurzone Etf (EZU) 3.5 $50M 1.1M 45.08
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $48M 2.1M 23.38
General American Investors (GAM) 2.7 $38M 972k 38.91
Adams Express Company (ADX) 2.6 $37M 2.4M 15.55
Japan Smaller Capitalizaion Fund (JOF) 2.4 $34M 4.9M 6.91
Mfs Inter Income Tr Sh Ben Int (MIN) 2.0 $29M 10M 2.77
Nuveen Muni Value Fund (NUV) 1.9 $27M 3.0M 8.81
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.8 $26M 1.6M 16.71
Ishares Msci Aust Etf (EWA) 1.8 $26M 1.1M 22.94
BlackRock Global Opportunities Equity Tr (BOE) 1.7 $24M 2.4M 9.93
Pgim Short Dur Hig Yld Opp F (SDHY) 1.6 $23M 1.5M 14.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $22M 2.4M 9.15
First Tr Dynamic Europe Equi Com Shs 1.5 $22M 1.7M 12.74
Dws Municipal Income Cf non-tax cef (KTF) 1.5 $22M 2.4M 8.90
Western Asset Invest. Grade Defined Opp (IGI) 1.5 $22M 1.3M 16.93
Western Asset Diversified In Com Shs Ben Int (WDI) 1.5 $21M 1.6M 13.30
Insight Select Income Fund Ins (INSI) 1.5 $21M 1.3M 15.88
Aberdeen Chile Fund (AEF) 1.4 $21M 3.8M 5.36
Nuveen Mun Value Fd 2 (NUW) 1.4 $20M 1.5M 13.77
Morgan Stanley China A Share Fund (CAF) 1.3 $19M 1.3M 14.36
Japan Equity Fund ietf (JEQ) 1.3 $18M 3.3M 5.47
Taiwan Fund (TWN) 1.2 $17M 643k 26.96
European Equity Fund (EEA) 1.1 $16M 1.9M 8.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.1 $16M 2.0M 8.08
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.1 $16M 1.6M 10.22
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.1 $16M 2.9M 5.40
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 1.1 $15M 4.5M 3.30
Nfj Dividend Interest (NFJ) 1.0 $14M 1.2M 11.76
New Germany Fund (GF) 1.0 $14M 1.5M 9.09
Templeton Emerging Markets (EMF) 0.9 $13M 1.1M 11.70
Western Asset Managed Municipals Fnd (MMU) 0.9 $12M 1.2M 10.28
Central Securities (CET) 0.8 $12M 337k 34.78
Ishares Msci Germany Etf (EWG) 0.8 $12M 407k 28.46
Western Asset Intm Muni Fd I (SBI) 0.8 $11M 1.4M 7.91
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.7 $10M 568k 17.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.7 $10M 539k 18.69
Korea Com New (KF) 0.7 $10M 458k 21.97
Invesco Van Kampen Bond Fund (VBF) 0.7 $9.8M 636k 15.41
John Hancock Income Securities Trust (JHS) 0.7 $9.7M 889k 10.92
Western Asset Premier Bd Shs Ben Int (WEA) 0.6 $9.2M 898k 10.20
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $9.1M 989k 9.23
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.6 $8.9M 623k 14.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $8.8M 84k 104.68
BlackRock Enhanced Government Fund (EGF) 0.6 $8.4M 863k 9.75
Neuberger Berman Next Genera Common Stock (NBXG) 0.6 $8.3M 800k 10.41
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $8.3M 470k 17.67
Western Asset Income Fund (PAI) 0.6 $8.2M 683k 11.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.9M 19k 409.39
Blackrock Muniyield Insured Fund (MYI) 0.5 $7.7M 681k 11.34
Gabelli Dividend & Income Trust (GDV) 0.5 $7.5M 360k 20.79
Nuveen Municipal Income Fund (NMI) 0.5 $7.3M 784k 9.36
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $7.3M 3.9M 1.89
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $7.0M 595k 11.70
Royce Micro Capital Trust (RMT) 0.5 $6.7M 767k 8.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $6.7M 999k 6.67
Nuveen Multi-mkt Inc Income (JMM) 0.5 $6.7M 1.1M 5.80
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $6.6M 656k 10.05
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.5 $6.5M 464k 13.93
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.4 $6.3M 784k 8.03
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $6.3M 631k 9.95
DTF Tax Free Income (DTF) 0.4 $6.2M 562k 11.08
Nuveen NY Municipal Value (NNY) 0.4 $6.2M 708k 8.72
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $6.1M 1.7M 3.56
TCW Strategic Income Fund (TSI) 0.4 $6.1M 1.3M 4.68
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $5.7M 651k 8.81
Voya Emerging Markets High I etf (IHD) 0.4 $5.4M 1.0M 5.37
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.4 $5.4M 344k 15.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $5.2M 1.4M 3.81
Franklin Templeton (FTF) 0.4 $5.2M 838k 6.18
BlackRock MuniVest Fund (MVF) 0.4 $5.2M 746k 6.92
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $5.1M 497k 10.29
New Ireland Fund 0.3 $4.7M 452k 10.43
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $4.7M 251k 18.76
Nuveen Mtg opportunity term (JLS) 0.3 $4.6M 291k 15.96
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.4M 524k 8.48
BlackRock Floating Rate Income Trust (BGT) 0.3 $4.4M 391k 11.21
Aberdeen Australia Equity Fund (IAF) 0.3 $4.3M 991k 4.39
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.3 $4.2M 349k 12.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.0M 40k 101.18
Sprott Focus Tr (FUND) 0.3 $4.0M 493k 8.10
Thornburg Income Builder (TBLD) 0.3 $3.8M 243k 15.61
Virtus Allianzgi Artificial (AIO) 0.3 $3.7M 210k 17.40
First Tr Mtg Income Com Shs (FMY) 0.3 $3.6M 318k 11.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.5M 75k 46.55
Western Asset Municipal Partners Fnd 0.2 $3.5M 288k 12.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.5M 342k 10.13
Mainstay Cbre Global (MEGI) 0.2 $3.4M 242k 14.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 46k 74.71
Federated Premier Municipal Income (FMN) 0.2 $3.3M 309k 10.82
Mexico Fund (MXF) 0.2 $3.3M 194k 17.02
Petroleum & Res Corp Com cef (PEO) 0.2 $3.3M 159k 20.56
Blackrock Capital Allocation Trust (BCAT) 0.2 $3.2M 214k 15.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.1M 270k 11.51
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $3.0M 952k 3.18
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $3.0M 274k 10.92
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $2.9M 375k 7.75
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.8M 198k 13.96
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $2.7M 519k 5.19
Swiss Helvetia Fund (SWZ) 0.2 $2.7M 335k 7.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $2.6M 236k 10.95
Allspring Utilities And High Wf Utilities Inc (ERH) 0.2 $2.5M 237k 10.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.5M 119k 20.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $2.4M 216k 10.95
Morgan Stanley India Investment Fund (IIF) 0.2 $2.4M 121k 19.46
Bny Mellon Mun Income 0.2 $2.3M 354k 6.49
China Fund (CHN) 0.1 $2.1M 167k 12.79
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.1M 165k 12.68
Tortoise Energy Independenc Fd Com cef 0.1 $2.0M 73k 28.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $2.0M 88k 22.23
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.9M 187k 10.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.8M 198k 9.02
Nxg Cushing Midstream Energy Com New (SRV) 0.1 $1.7M 51k 32.75
Cohen & Steers Tax Advan P (PTA) 0.1 $1.6M 89k 17.87
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.6M 162k 9.72
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.5M 125k 11.98
Nuveen Senior Income Fund 0.1 $1.4M 313k 4.61
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $1.4M 276k 4.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.3M 116k 11.33
Rivernorth Doubleline Strate (OPP) 0.1 $1.2M 139k 8.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 71.52
LMP Capital and Income Fund (SCD) 0.1 $1.1M 91k 12.21
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 215k 5.10
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $974k 132k 7.39
Nuveen Int Dur Qual Mun Trm 0.1 $942k 74k 12.77
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $838k 386k 2.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $767k 7.0k 109.61
Nuveen Real Estate Income Fund (JRS) 0.1 $752k 101k 7.47
Pioneer Floating Rate Trust (PHD) 0.1 $747k 86k 8.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $746k 19k 39.46
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $733k 83k 8.89
Nuveen Floating Rate Income Com Shs 0.1 $720k 90k 8.02
Boulder Growth & Income Fund (STEW) 0.0 $667k 54k 12.28
Guggenheim Active Alloc Common Stock (GUG) 0.0 $624k 44k 14.04
Templeton Dragon Fund (TDF) 0.0 $623k 59k 10.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $577k 68k 8.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $507k 42k 12.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $451k 44k 10.17
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $351k 20k 17.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $331k 40k 8.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $284k 36k 7.81
John Hancock Investors Trust (JHI) 0.0 $282k 22k 12.69
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $253k 56k 4.54
Bny Mellon Alcentra Global Cr (DCF) 0.0 $197k 26k 7.58