1607 Capital Partners

1607 Capital Partners as of June 30, 2024

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 12.2 $136M 2.0M 68.24
Ishares Msci Switzerland (EWL) 4.1 $46M 949k 48.21
General American Investors (GAM) 3.5 $39M 784k 49.72
Japan Smaller Capitalizaion Fund (JOF) 3.5 $39M 5.1M 7.58
Adams Express Company (ADX) 3.0 $33M 1.5M 21.49
Ishares Msci Eurzone Etf (EZU) 2.3 $25M 516k 48.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $23M 243k 93.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.0 $23M 2.7M 8.45
BlackRock Global Opportunities Equity Tr (BOE) 1.9 $21M 2.0M 10.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.8 $20M 356k 56.43
Nuveen Muni Value Fund (NUV) 1.7 $19M 2.2M 8.63
Aberdeen Chile Fund (AEF) 1.7 $19M 3.5M 5.28
Japan Equity Fund ietf (JEQ) 1.7 $18M 3.1M 5.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $18M 817k 22.57
Blackrock Health Sciences Te Com Shs (BMEZ) 1.6 $18M 1.2M 15.36
European Equity Fund (EEA) 1.5 $17M 1.9M 8.98
Taiwan Fund (TWN) 1.5 $17M 377k 43.94
Gabelli Dividend & Income Trust (GDV) 1.4 $15M 673k 22.71
Mfs Inter Income Tr Sh Ben Int (MIN) 1.3 $15M 5.6M 2.66
Pgim Short Dur Hig Yld Opp F (SDHY) 1.3 $14M 923k 15.33
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.3 $14M 701k 19.91
New Germany Fund (GF) 1.2 $14M 1.7M 8.13
Dws Municipal Income Cf non-tax cef (KTF) 1.2 $14M 1.5M 9.47
Nuveen Mun Value Fd 2 (NUW) 1.2 $14M 990k 13.88
Templeton Emerging Markets (EMF) 1.2 $13M 1.0M 12.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $13M 499k 25.08
Central Securities (CET) 1.1 $13M 284k 44.02
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.1 $12M 2.2M 5.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $12M 548k 21.04
Nfj Dividend Interest (NFJ) 1.0 $11M 926k 12.28
Morgan Stanley China A Share Fund (CAF) 1.0 $11M 965k 11.75
Eaton Vance Tax-advntg Glbl Di (ETG) 1.0 $11M 602k 18.61
Western Asset Managed Municipals Fnd (MMU) 0.9 $11M 1.0M 10.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $10M 230k 45.40
Korea Com New (KF) 0.9 $10M 423k 24.13
Western Asset Invest. Grade Defined Opp (IGI) 0.9 $9.8M 571k 17.08
Aberdeen Australia Equity Fund (IAF) 0.9 $9.6M 2.2M 4.33
Boulder Growth & Income Fund (STEW) 0.8 $9.4M 644k 14.55
Blackrock Health Sciences Trust (BME) 0.8 $9.3M 228k 40.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $9.2M 1.1M 8.51
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.8 $9.2M 545k 16.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.8 $9.0M 635k 14.12
Insight Select Income Fund Ins (INSI) 0.8 $8.9M 545k 16.32
TCW Strategic Income Fund (TSI) 0.8 $8.7M 1.8M 4.74
John Hancock Income Securities Trust (JHS) 0.8 $8.4M 774k 10.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $8.4M 360k 23.29
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.7 $8.2M 736k 11.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.7 $7.6M 542k 14.01
Voya Emerging Markets High I etf (IHD) 0.7 $7.5M 1.4M 5.38
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $7.2M 2.3M 3.07
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.6 $7.1M 654k 10.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $7.1M 663k 10.68
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $7.1M 780k 9.04
Western Asset Intm Muni Fd I (SBI) 0.6 $6.2M 787k 7.86
Western Asset Income Fund (PAI) 0.5 $6.0M 494k 12.08
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.5 $5.9M 419k 14.17
Invesco Van Kampen Bond Fund (VBF) 0.5 $5.9M 366k 16.04
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $5.8M 451k 12.91
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $5.8M 858k 6.78
Nuveen NY Municipal Value (NNY) 0.5 $5.5M 667k 8.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $5.1M 200k 25.50
John Hancock Investors Trust (JHI) 0.5 $5.0M 378k 13.30
Nuveen Municipal Income Fund (NMI) 0.4 $4.9M 500k 9.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $4.3M 198k 21.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $4.2M 507k 8.27
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $4.1M 563k 7.23
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $4.0M 245k 16.33
Allspring Utilities And High Wf Utilities Inc (ERH) 0.4 $3.9M 398k 9.82
DTF Tax Free Income (DTF) 0.3 $3.9M 354k 10.96
Morgan Stanley India Investment Fund (IIF) 0.3 $3.8M 140k 26.75
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $3.7M 1.8M 2.02
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $3.7M 366k 10.08
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $3.7M 348k 10.49
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $3.6M 1.0M 3.58
Federated Premier Municipal Income (FMN) 0.3 $3.6M 317k 11.43
BlackRock Enhanced Government Fund (EGF) 0.3 $3.6M 387k 9.34
Franklin Templeton (FTF) 0.3 $3.5M 558k 6.34
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $3.5M 408k 8.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $3.5M 169k 20.77
Dws Strategic Municipal Income Trust (KSM) 0.3 $3.5M 356k 9.86
BlackRock MuniVest Fund (MVF) 0.3 $3.1M 436k 7.17
Thornburg Income Builder (TBLD) 0.3 $3.1M 192k 16.13
Nuveen Multi-mkt Inc Income (JMM) 0.3 $3.1M 516k 5.97
Swiss Helvetia Fund (SWZ) 0.3 $2.9M 364k 8.07
China Fund (CHN) 0.3 $2.9M 290k 10.12
Royce Micro Capital Trust (RMT) 0.3 $2.9M 316k 9.19
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $2.8M 140k 20.38
Petroleum & Res Corp Com cef (PEO) 0.3 $2.8M 120k 23.61
Bny Mellon Mun Income (DMF) 0.2 $2.7M 376k 7.19
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.7M 185k 14.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.6M 695k 3.81
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $2.6M 220k 11.70
Sprott Focus Tr (FUND) 0.2 $2.5M 334k 7.48
Tortoise Energy Independenc Fd Com cef (NDP) 0.2 $2.3M 63k 36.19
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $2.1M 278k 7.57
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $2.1M 383k 5.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $2.1M 199k 10.35
Nuveen Mtg opportunity term (JLS) 0.2 $2.0M 113k 18.02
Mexico Fund (MXF) 0.2 $2.0M 128k 16.00
Liberty All-Star Growth Fund (ASG) 0.2 $2.0M 379k 5.34
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $1.9M 594k 3.23
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $1.9M 102k 18.70
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.7M 198k 8.65
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.7M 157k 10.71
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.7M 176k 9.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.7M 687k 2.41
Royce Value Trust (RVT) 0.1 $1.6M 111k 14.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.6M 161k 9.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.6M 175k 8.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.5M 301k 4.86
First Tr Mtg Income Com Shs (FMY) 0.1 $1.3M 111k 11.93
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.3M 109k 11.60
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 123k 9.74
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.2M 80k 14.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.1M 70k 16.35
Nuveen Build Amer Bd (NBB) 0.1 $1.1M 74k 15.51
Rivernorth Doubleline Strate (OPP) 0.1 $991k 115k 8.65
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $957k 204k 4.68
New Amer High Income Com New (HYB) 0.1 $927k 127k 7.33
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $921k 71k 12.96
Lazard Global Total Return & Income Fund (LGI) 0.1 $845k 51k 16.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $762k 69k 11.11
Blackstone Gso Flting Rte Fu (BSL) 0.1 $728k 52k 14.01
Templeton Dragon Fund (TDF) 0.1 $727k 91k 8.02
Mainstay Definedterm Mn Opp (MMD) 0.1 $707k 43k 16.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $704k 48k 14.79
Voya Global Eq Div & Pr Opp (IGD) 0.1 $644k 125k 5.14
Nuveen Real Estate Income Fund (JRS) 0.1 $643k 84k 7.64
John Hancock Hdg Eq & Inc (HEQ) 0.1 $627k 60k 10.39
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $606k 72k 8.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $464k 46k 10.08
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $451k 31k 14.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $243k 27k 8.85
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $70k 10k 6.97