1607 Capital Partners

1607 Capital Partners as of March 31, 2024

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 12.7 $155M 2.2M 71.35
Ishares Msci Switzerland (EWL) 4.0 $49M 1.0M 47.60
General American Investors (GAM) 3.5 $43M 919k 46.51
Japan Smaller Capitalizaion Fund (JOF) 3.3 $40M 5.0M 7.98
Adams Express Company (ADX) 3.0 $37M 1.9M 19.52
Ishares Msci Eurzone Etf (EZU) 2.4 $29M 573k 51.06
Ishares Tr Msci Eafe Etf (EFA) 2.1 $26M 328k 79.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $23M 243k 94.66
Blackrock Health Sciences Te Com Shs (BMEZ) 1.8 $22M 1.3M 16.39
BlackRock Global Opportunities Equity Tr (BOE) 1.8 $22M 2.1M 10.46
Japan Equity Fund ietf (JEQ) 1.6 $20M 3.2M 6.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.6 $20M 2.5M 8.16
Taiwan Fund (TWN) 1.6 $20M 495k 39.62
Nuveen Muni Value Fund (NUV) 1.6 $19M 2.2M 8.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $19M 818k 22.77
Gabelli Dividend & Income Trust (GDV) 1.5 $19M 805k 22.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.5 $18M 314k 58.55
Aberdeen Chile Fund (AEF) 1.5 $18M 3.6M 5.05
European Equity Fund (EEA) 1.4 $17M 1.9M 8.91
Mfs Inter Income Tr Sh Ben Int (MIN) 1.3 $15M 5.8M 2.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.2 $15M 745k 19.40
New Germany Fund (GF) 1.2 $14M 1.7M 8.71
Nfj Dividend Interest (NFJ) 1.2 $14M 1.1M 12.78
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $14M 1.6M 9.03
Central Securities (CET) 1.1 $14M 333k 41.77
Nuveen Mun Value Fd 2 (NUW) 1.1 $14M 1.0M 13.50
Pgim Short Dur Hig Yld Opp F (SDHY) 1.1 $14M 880k 15.38
Neuberger Berman Next Genera Common Stock (NBXG) 1.1 $14M 1.1M 11.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $13M 293k 45.61
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.0 $13M 2.3M 5.53
Templeton Emerging Markets (EMF) 1.0 $13M 1.1M 11.94
Morgan Stanley China A Share Fund (CAF) 1.0 $12M 985k 12.04
Western Asset Managed Municipals Fnd (MMU) 0.9 $11M 1.1M 10.45
Korea Com New (KF) 0.9 $11M 434k 25.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $11M 590k 18.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $10M 1.2M 8.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $10M 481k 21.15
Western Asset Invest. Grade Defined Opp (IGI) 0.8 $10M 584k 17.29
Abrdn Healthcare Opportuniti SHS (THQ) 0.8 $9.9M 494k 20.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.8 $9.8M 720k 13.65
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.8 $9.6M 869k 11.09
Insight Select Income Fund Ins (INSI) 0.8 $9.5M 579k 16.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.8 $9.3M 385k 24.14
Aberdeen Australia Equity Fund (IAF) 0.8 $9.2M 2.2M 4.26
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.7 $9.0M 613k 14.66
John Hancock Income Securities Trust (JHS) 0.7 $8.8M 790k 11.18
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.7 $8.2M 496k 16.59
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.6 $8.0M 770k 10.35
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $7.9M 2.5M 3.20
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $7.2M 804k 8.99
Voya Emerging Markets High I etf (IHD) 0.6 $7.1M 1.4M 5.27
Western Asset Intm Muni Fd I (SBI) 0.6 $7.0M 884k 7.92
Invesco Van Kampen Bond Fund (VBF) 0.6 $6.9M 438k 15.65
Western Asset Income Fund (PAI) 0.5 $6.6M 539k 12.19
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.5 $6.6M 481k 13.63
Boulder Growth & Income Fund (STEW) 0.5 $6.5M 433k 15.06
Western Asset Diversified In Com Shs Ben Int (WDI) 0.5 $6.2M 432k 14.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $6.2M 910k 6.79
TCW Strategic Income Fund (TSI) 0.5 $6.1M 1.3M 4.81
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $5.8M 564k 10.35
Nuveen NY Municipal Value (NNY) 0.5 $5.6M 667k 8.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $5.5M 234k 23.60
John Hancock Investors Trust (JHI) 0.4 $5.5M 416k 13.19
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $5.3M 656k 8.14
Blackrock Health Sciences Trust (BME) 0.4 $5.1M 124k 41.44
Nuveen Municipal Income Fund (NMI) 0.4 $5.0M 525k 9.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $4.9M 468k 10.47
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.4 $4.8M 2.4M 2.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $4.7M 188k 24.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $4.4M 531k 8.20
BlackRock Enhanced Government Fund (EGF) 0.3 $4.3M 448k 9.49
Royce Micro Capital Trust (RMT) 0.3 $4.2M 445k 9.45
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $4.2M 445k 9.44
DTF Tax Free Income (DTF) 0.3 $4.1M 382k 10.75
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $4.1M 385k 10.64
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $3.9M 1.1M 3.52
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $3.8M 419k 9.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $3.7M 177k 21.06
Thornburg Income Builder (TBLD) 0.3 $3.6M 222k 16.17
Federated Premier Municipal Income (FMN) 0.3 $3.5M 317k 11.07
China Fund (CHN) 0.3 $3.3M 334k 9.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $3.3M 165k 20.17
First Tr High Yield Opprt 20 (FTHY) 0.3 $3.3M 229k 14.54
Nuveen Multi-mkt Inc Income (JMM) 0.3 $3.3M 544k 6.09
Franklin Templeton (FTF) 0.3 $3.3M 526k 6.27
Sprott Focus Tr (FUND) 0.3 $3.2M 402k 8.04
Dws Strategic Municipal Income Trust (KSM) 0.3 $3.2M 357k 8.94
Petroleum & Res Corp Com cef (PEO) 0.3 $3.2M 138k 23.06
Morgan Stanley India Investment Fund (IIF) 0.3 $3.2M 139k 22.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $3.1M 798k 3.90
BlackRock MuniVest Fund (MVF) 0.2 $3.1M 433k 7.06
Swiss Helvetia Fund (SWZ) 0.2 $2.8M 352k 7.93
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.7M 309k 8.73
Tortoise Energy Independenc Fd Com cef (NDP) 0.2 $2.7M 79k 33.72
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $2.7M 229k 11.64
Bny Mellon Mun Income (DMF) 0.2 $2.6M 376k 6.83
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $2.4M 466k 5.21
Nuveen Mtg opportunity term (JLS) 0.2 $2.3M 130k 17.76
Mexico Fund (MXF) 0.2 $2.3M 120k 19.22
Ishares Tr Broad Usd High (USHY) 0.2 $2.3M 63k 36.59
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $2.3M 129k 17.84
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $2.1M 868k 2.42
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $2.0M 640k 3.20
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $2.0M 200k 10.25
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $2.0M 267k 7.66
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.0M 186k 10.69
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $2.0M 112k 17.75
Royce Value Trust (RVT) 0.2 $2.0M 130k 15.17
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $1.8M 163k 11.31
First Tr Mtg Income Com Shs (FMY) 0.1 $1.7M 143k 12.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.7M 176k 9.45
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $1.6M 313k 5.24
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.6M 136k 11.96
Liberty All-Star Growth Fund (ASG) 0.1 $1.6M 292k 5.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.6M 161k 9.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.4M 302k 4.80
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.4M 84k 16.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.4M 87k 15.67
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.3M 90k 14.71
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 136k 9.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 116k 10.99
Rivernorth Doubleline Strate (OPP) 0.1 $1.3M 148k 8.62
New Amer High Income Com New (HYB) 0.1 $1.2M 162k 7.28
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.2M 81k 14.33
Lazard Global Total Return & Income Fund (LGI) 0.1 $972k 60k 16.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $911k 197k 4.63
Nuveen Real Estate Income Fund (JRS) 0.1 $796k 101k 7.90
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $782k 58k 13.43
Mainstay Definedterm Mn Opp (MMD) 0.1 $740k 45k 16.35
Templeton Dragon Fund (TDF) 0.1 $712k 91k 7.86
Voya Global Eq Div & Pr Opp (IGD) 0.1 $682k 129k 5.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $672k 45k 14.85
John Hancock Hdg Eq & Inc (HEQ) 0.1 $647k 62k 10.49
Ishares Msci Germany Etf (EWG) 0.1 $638k 20k 31.75
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $597k 72k 8.29
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $363k 40k 9.04
LMP Capital and Income Fund (SCD) 0.0 $168k 11k 15.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $132k 21k 6.33