1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2023

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 8.6 $115M 1.9M 60.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.4 $59M 647k 91.59
Ishares Msci Switzerland (EWL) 4.2 $56M 1.3M 43.57
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $44M 2.0M 22.04
General American Investors (GAM) 2.9 $39M 949k 41.14
Adams Express Company (ADX) 2.6 $35M 2.1M 16.64
Japan Smaller Capitalizaion Fund (JOF) 2.6 $35M 4.9M 7.11
Ishares Msci Eurzone Etf (EZU) 2.1 $28M 664k 42.24
Mfs Inter Income Tr Sh Ben Int (MIN) 2.0 $27M 10M 2.68
Nuveen Muni Value Fund (NUV) 2.0 $26M 3.2M 8.26
Ishares Msci Aust Etf (EWA) 1.8 $24M 1.1M 21.51
Blackrock Health Sciences Te Com Shs (BMEZ) 1.7 $23M 1.6M 14.41
Pgim Short Dur Hig Yld Opp F (SDHY) 1.7 $22M 1.5M 14.49
First Tr Dynamic Europe Equi Com Shs 1.6 $22M 1.8M 12.40
Western Asset Invest. Grade Defined Opp (IGI) 1.6 $21M 1.3M 15.83
Western Asset Diversified In Com Shs Ben Int (WDI) 1.5 $21M 1.6M 13.24
BlackRock Global Opportunities Equity Tr (BOE) 1.5 $20M 2.2M 9.43
Nuveen Mun Value Fd 2 (NUW) 1.5 $20M 1.5M 13.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $20M 2.4M 8.23
Taiwan Fund (TWN) 1.5 $20M 656k 29.98
Insight Select Income Fund Ins (INSI) 1.5 $20M 1.3M 15.03
Dws Municipal Income Cf non-tax cef (KTF) 1.4 $19M 2.4M 7.70
Aberdeen Chile Fund (AEF) 1.3 $18M 3.7M 4.77
Japan Equity Fund ietf (JEQ) 1.3 $18M 3.3M 5.35
Morgan Stanley China A Share Fund (CAF) 1.3 $17M 1.4M 12.46
European Equity Fund (EEA) 1.1 $15M 1.9M 7.95
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 1.1 $15M 5.0M 3.06
Gabelli Dividend & Income Trust (GDV) 1.1 $15M 780k 19.44
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.1 $14M 1.6M 9.16
Nfj Dividend Interest (NFJ) 1.0 $13M 1.2M 11.33
New Germany Fund (GF) 1.0 $13M 1.6M 8.17
Templeton Emerging Markets (EMF) 0.9 $12M 1.1M 11.31
Western Asset Managed Municipals Fnd (MMU) 0.9 $12M 1.4M 8.93
Central Securities (CET) 0.9 $12M 330k 35.45
Ishares Msci Germany Etf (EWG) 0.8 $11M 417k 26.20
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $10M 624k 16.50
Neuberger Berman Next Genera Common Stock (NBXG) 0.8 $10M 972k 10.42
Western Asset Intm Muni Fd I (SBI) 0.7 $9.8M 1.4M 7.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.7 $9.8M 2.0M 4.99
TCW Strategic Income Fund (TSI) 0.7 $9.7M 2.1M 4.58
John Hancock Income Securities Trust (JHS) 0.7 $9.5M 922k 10.26
Korea Com New (KF) 0.7 $9.4M 447k 21.03
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $9.3M 1.1M 8.47
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.7 $9.2M 568k 16.10
Invesco Van Kampen Bond Fund (VBF) 0.7 $9.1M 631k 14.47
BlackRock Enhanced Government Fund (EGF) 0.6 $8.5M 858k 9.86
Western Asset Income Fund (PAI) 0.6 $8.3M 739k 11.25
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.6 $8.1M 818k 9.92
Western Asset Premier Bd Shs Ben Int (WEA) 0.6 $8.1M 803k 10.09
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $7.6M 471k 16.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.6M 74k 102.86
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $7.2M 3.8M 1.88
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $7.0M 1.1M 6.09
Tekla Healthcare Opportuniti SHS (THQ) 0.5 $6.8M 398k 16.98
Nuveen Municipal Income Fund (NMI) 0.5 $6.6M 768k 8.60
Blackrock Muniyield Insured Fund (MYI) 0.5 $6.5M 679k 9.55
Nuveen Multi-mkt Inc Income (JMM) 0.5 $6.4M 1.1M 5.61
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $6.3M 631k 10.00
John Hancock Investors Trust (JHI) 0.5 $6.3M 519k 12.15
DTF Tax Free Income (DTF) 0.4 $6.0M 562k 10.67
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $6.0M 479k 12.47
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $5.9M 784k 7.56
Aberdeen Australia Equity Fund (IAF) 0.4 $5.9M 1.5M 3.95
Voya Emerging Markets High I etf (IHD) 0.4 $5.8M 1.2M 4.93
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $5.8M 1.7M 3.35
Nuveen NY Municipal Value (NNY) 0.4 $5.7M 711k 8.01
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $5.4M 776k 6.96
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $5.3M 649k 8.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $5.3M 386k 13.70
Royce Micro Capital Trust (RMT) 0.4 $5.1M 614k 8.28
Franklin Templeton (FTF) 0.4 $5.0M 828k 6.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $5.0M 1.4M 3.64
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $4.8M 491k 9.68
Nuveen Mtg opportunity term (JLS) 0.3 $4.6M 291k 15.88
BlackRock MuniVest Fund (MVF) 0.3 $4.5M 746k 6.06
BlackRock Floating Rate Income Trust (BGT) 0.3 $4.1M 344k 12.06
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.3 $4.0M 349k 11.54
Dws Strategic Municipal Income Trust (KSM) 0.3 $3.9M 524k 7.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $3.9M 426k 9.21
Thornburg Income Builder (TBLD) 0.3 $3.7M 256k 14.60
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $3.7M 509k 7.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.7M 85k 43.78
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $3.7M 1.2M 3.02
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $3.6M 417k 8.74
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.3 $3.6M 244k 14.79
First Tr Mtg Income Com Shs (FMY) 0.3 $3.5M 318k 11.16
Petroleum & Res Corp Com cef (PEO) 0.3 $3.5M 152k 23.12
Blackrock Health Sciences Trust (BME) 0.3 $3.4M 88k 39.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $3.4M 266k 12.61
China Fund (CHN) 0.2 $3.3M 315k 10.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.3M 156k 21.35
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $3.3M 317k 10.29
Mexico Fund (MXF) 0.2 $3.2M 195k 16.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.2M 257k 12.31
Blackrock Capital Allocation Trust (BCAT) 0.2 $3.1M 214k 14.49
Sprott Focus Tr (FUND) 0.2 $3.1M 410k 7.53
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.0M 342k 8.91
Federated Premier Municipal Income (FMN) 0.2 $3.0M 317k 9.58
Morgan Stanley India Investment Fund (IIF) 0.2 $2.9M 129k 22.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.8M 135k 20.99
Royce Value Trust (RVT) 0.2 $2.8M 217k 12.87
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.6M 198k 13.32
Western Asset Municipal Partners Fnd 0.2 $2.6M 248k 10.58
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $2.6M 272k 9.55
Swiss Helvetia Fund (SWZ) 0.2 $2.6M 336k 7.64
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.6M 313k 8.21
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $2.4M 492k 4.94
Select Sector Spdr Tr Indl (XLI) 0.2 $2.3M 23k 101.38
Tortoise Energy Independenc Fd Com cef (NDP) 0.2 $2.2M 70k 31.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $2.2M 236k 9.34
Blackstone Gso Flting Rte Fu (BSL) 0.2 $2.2M 165k 13.25
Ishares Tr Broad Usd High (USHY) 0.2 $2.2M 63k 34.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $2.1M 292k 7.37
Bny Mellon Mun Income (DMF) 0.2 $2.1M 376k 5.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $2.0M 263k 7.64
Boulder Growth & Income Fund (STEW) 0.1 $2.0M 153k 12.98
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 105k 16.96
LMP Capital and Income Fund (SCD) 0.1 $1.7M 137k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.6M 198k 8.12
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.6M 136k 11.49
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $1.5M 352k 4.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.4M 72k 19.41
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.3M 630k 2.14
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.3M 162k 8.29
Mainstay Cbre Global (MEGI) 0.1 $1.3M 108k 11.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 68.81
Rivernorth Doubleline Strate (OPP) 0.1 $1.1M 139k 7.91
Templeton Dragon Fund (TDF) 0.1 $986k 116k 8.54
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $931k 132k 7.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $926k 54k 17.18
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $849k 102k 8.30
Pioneer Floating Rate Trust (PHD) 0.1 $773k 86k 9.01
Guggenheim Active Alloc Common Stock (GUG) 0.1 $743k 55k 13.50
New Amer High Income Com New (HYB) 0.1 $730k 113k 6.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $714k 7.0k 102.02
Nuveen Real Estate Income Fund (JRS) 0.1 $675k 101k 6.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $586k 120k 4.90
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $549k 24k 22.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $512k 39k 13.11
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $362k 85k 4.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $320k 25k 12.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $306k 32k 9.57
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $144k 12k 12.17