1607 Capital Partners

1607 Capital Partners as of June 30, 2023

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 145 positions in its portfolio as reported in the June 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 $119M 1.9M 61.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $63M 647k 96.60
Ishares Msci Switzerland (EWL) 4.3 $60M 1.3M 46.21
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $46M 2.0M 22.90
General American Investors (GAM) 2.9 $40M 960k 41.72
Adams Express Company (ADX) 2.8 $39M 2.3M 16.81
Japan Smaller Capitalizaion Fund (JOF) 2.5 $35M 4.9M 7.20
Ishares Msci Eurzone Etf (EZU) 2.4 $34M 743k 45.82
Mfs Inter Income Tr Sh Ben Int (MIN) 2.0 $28M 10M 2.74
Nuveen Muni Value Fund (NUV) 1.9 $26M 3.0M 8.70
Blackrock Health Sciences Te Com Shs (BMEZ) 1.9 $26M 1.6M 16.42
Ishares Msci Aust Etf (EWA) 1.8 $26M 1.1M 22.55
Pgim Short Dur Hig Yld Opp F (SDHY) 1.6 $23M 1.5M 14.89
First Tr Dynamic Europe Equi Com Shs 1.6 $23M 1.7M 13.11
BlackRock Global Opportunities Equity Tr (BOE) 1.6 $22M 2.2M 10.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $21M 2.4M 8.86
Western Asset Invest. Grade Defined Opp (IGI) 1.5 $21M 1.3M 16.32
Western Asset Diversified In Com Shs Ben Int (WDI) 1.5 $21M 1.6M 13.47
Dws Municipal Income Cf non-tax cef (KTF) 1.5 $21M 2.4M 8.61
Insight Select Income Fund Ins (INSI) 1.5 $20M 1.3M 15.64
Taiwan Fund (TWN) 1.5 $20M 647k 31.34
Japan Equity Fund ietf (JEQ) 1.4 $20M 3.3M 6.07
Nuveen Mun Value Fd 2 (NUW) 1.4 $20M 1.5M 13.73
Aberdeen Chile Fund (AEF) 1.4 $20M 3.8M 5.19
Morgan Stanley China A Share Fund (CAF) 1.2 $17M 1.4M 12.71
European Equity Fund (EEA) 1.2 $17M 1.9M 8.61
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 1.1 $16M 5.0M 3.21
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.1 $16M 1.6M 9.97
Nfj Dividend Interest (NFJ) 1.0 $14M 1.2M 12.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.0 $14M 1.7M 8.26
New Germany Fund (GF) 1.0 $14M 1.5M 8.98
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.9 $13M 2.4M 5.44
Templeton Emerging Markets (EMF) 0.9 $13M 1.1M 11.84
Central Securities (CET) 0.9 $12M 330k 36.51
Ishares Msci Germany Etf (EWG) 0.9 $12M 419k 28.57
Gabelli Dividend & Income Trust (GDV) 0.9 $12M 565k 21.13
Western Asset Managed Municipals Fnd (MMU) 0.8 $12M 1.2M 9.93
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $11M 589k 18.11
Western Asset Intm Muni Fd I (SBI) 0.7 $11M 1.4M 7.62
Korea Com New (KF) 0.7 $10M 447k 23.14
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.7 $10M 570k 17.79
John Hancock Income Securities Trust (JHS) 0.7 $9.9M 915k 10.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.7 $9.7M 893k 10.91
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $9.4M 1.0M 9.00
Invesco Van Kampen Bond Fund (VBF) 0.7 $9.4M 631k 14.88
Western Asset Premier Bd Shs Ben Int (WEA) 0.7 $9.1M 891k 10.19
TCW Strategic Income Fund (TSI) 0.6 $9.0M 1.9M 4.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $8.7M 83k 104.04
BlackRock Enhanced Government Fund (EGF) 0.6 $8.2M 863k 9.55
Western Asset Income Fund (PAI) 0.6 $8.2M 706k 11.63
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $8.1M 469k 17.36
Blackrock Muniyield Insured Fund (MYI) 0.5 $7.4M 679k 10.94
Nuveen Municipal Income Fund (NMI) 0.5 $7.3M 778k 9.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $7.3M 3.8M 1.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $7.2M 1.1M 6.55
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $6.9M 364k 19.07
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $6.7M 658k 10.13
Nuveen Multi-mkt Inc Income (JMM) 0.5 $6.7M 1.1M 5.80
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.5 $6.5M 479k 13.54
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $6.3M 631k 9.90
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $6.2M 523k 11.86
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $6.1M 1.7M 3.52
DTF Tax Free Income (DTF) 0.4 $6.0M 562k 10.77
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $6.0M 770k 7.85
Nuveen NY Municipal Value (NNY) 0.4 $6.0M 708k 8.45
Aberdeen Australia Equity Fund (IAF) 0.4 $5.9M 1.4M 4.31
Royce Micro Capital Trust (RMT) 0.4 $5.6M 641k 8.75
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $5.6M 649k 8.55
Voya Emerging Markets High I etf (IHD) 0.4 $5.4M 1.0M 5.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $5.2M 1.4M 3.78
Franklin Templeton (FTF) 0.4 $5.1M 828k 6.18
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $5.0M 321k 15.66
BlackRock MuniVest Fund (MVF) 0.4 $5.0M 746k 6.73
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $5.0M 491k 10.15
Nuveen Mtg opportunity term (JLS) 0.3 $4.7M 291k 16.12
BlackRock Floating Rate Income Trust (BGT) 0.3 $4.7M 400k 11.66
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.4M 524k 8.48
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.3 $4.1M 349k 11.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.0M 54k 74.17
Petroleum & Res Corp Com cef (PEO) 0.3 $3.9M 185k 20.82
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $3.8M 1.2M 3.16
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $3.7M 364k 10.12
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $3.6M 483k 7.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.6M 33k 107.32
First Tr Mtg Income Com Shs (FMY) 0.3 $3.5M 318k 11.15
Sprott Focus Tr (FUND) 0.3 $3.5M 445k 7.95
Thornburg Income Builder (TBLD) 0.3 $3.5M 230k 15.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.4M 75k 45.99
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.4M 342k 9.95
Federated Premier Municipal Income (FMN) 0.2 $3.4M 317k 10.63
Western Asset Municipal Partners Fnd 0.2 $3.4M 288k 11.70
Blackrock Capital Allocation Trust (BCAT) 0.2 $3.3M 214k 15.25
Mexico Fund (MXF) 0.2 $3.2M 189k 16.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.2M 270k 11.68
Mainstay Cbre Global (MEGI) 0.2 $3.1M 230k 13.70
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $2.9M 272k 10.76
China Fund (CHN) 0.2 $2.9M 263k 11.07
Swiss Helvetia Fund (SWZ) 0.2 $2.8M 338k 8.22
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.7M 198k 13.72
John Hancock Investors Trust (JHI) 0.2 $2.6M 209k 12.64
Morgan Stanley India Investment Fund (IIF) 0.2 $2.6M 119k 21.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $2.5M 236k 10.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.5M 119k 21.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $2.5M 109k 22.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $2.5M 241k 10.28
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $2.5M 492k 5.02
Bny Mellon Mun Income (DMF) 0.2 $2.4M 376k 6.29
Blackstone Gso Flting Rte Fu (BSL) 0.2 $2.1M 165k 12.82
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $2.0M 71k 28.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.9M 187k 9.94
Boulder Growth & Income Fund (STEW) 0.1 $1.8M 136k 13.28
Nuveen Senior Income Fund 0.1 $1.8M 386k 4.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.8M 198k 8.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $1.7M 119k 14.41
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $1.7M 362k 4.69
Virtus Allianzgi Artificial (AIO) 0.1 $1.6M 86k 18.40
Cohen & Steers Tax Advan P (PTA) 0.1 $1.5M 89k 17.43
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.5M 131k 11.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.5M 162k 9.40
LMP Capital and Income Fund (SCD) 0.1 $1.4M 110k 12.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.4M 174k 7.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.4M 116k 11.75
Rivernorth Doubleline Strate (OPP) 0.1 $1.2M 139k 8.54
Royce Value Trust (RVT) 0.1 $1.1M 77k 13.80
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.0M 455k 2.22
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $969k 132k 7.36
Voya Global Eq Div & Pr Opp (IGD) 0.1 $937k 182k 5.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $873k 102k 8.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $859k 41k 20.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $798k 11k 72.50
Guggenheim Active Alloc Common Stock (GUG) 0.1 $790k 55k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $774k 43k 17.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $757k 7.0k 108.14
Nuveen Real Estate Income Fund (JRS) 0.1 $748k 101k 7.43
Pioneer Floating Rate Trust (PHD) 0.1 $745k 86k 8.68
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $704k 83k 8.53
Nuveen Floating Rate Income Com Shs 0.1 $700k 90k 7.80
Templeton Dragon Fund (TDF) 0.0 $682k 75k 9.11
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $501k 29k 17.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $470k 39k 12.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $442k 38k 11.66
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $251k 18k 14.11
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $202k 16k 13.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $187k 14k 13.89
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $182k 40k 4.51