1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2024

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 9.8 $107M 1.5M 71.54
Ishares Msci Switzerland (EWL) 4.1 $45M 860k 52.10
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.9 $43M 726k 59.28
Japan Smaller Capitalizaion Fund (JOF) 3.9 $43M 5.2M 8.27
Ishares Msci Eurzone Etf (EZU) 3.0 $33M 633k 52.23
General American Investors (GAM) 2.7 $30M 560k 53.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $25M 251k 98.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $24M 2.8M 8.72
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $21M 904k 23.45
BlackRock Global Opportunities Equity Tr (BOE) 1.8 $20M 1.7M 11.26
Aberdeen Chile Fund (AEF) 1.8 $20M 3.5M 5.63
Japan Equity Fund ietf (JEQ) 1.8 $19M 3.1M 6.25
Nuveen Muni Value Fund (NUV) 1.8 $19M 2.1M 9.02
European Equity Fund (EEA) 1.6 $18M 1.9M 9.38
Blackrock Health Sciences Te Com Shs (BMEZ) 1.5 $16M 1.0M 15.84
Pgim Short Dur Hig Yld Opp F (SDHY) 1.4 $15M 911k 16.72
New Germany Fund (GF) 1.4 $15M 1.7M 8.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $15M 721k 21.01
Mfs Inter Income Tr Sh Ben Int (MIN) 1.4 $15M 5.6M 2.72
Taiwan Fund (TWN) 1.3 $14M 322k 43.93
Templeton Emerging Markets (EMF) 1.3 $14M 1.0M 13.54
Nuveen Mun Value Fd 2 (NUW) 1.3 $14M 980k 14.22
Dws Municipal Income Cf non-tax cef (KTF) 1.2 $13M 1.3M 9.97
Morgan Stanley China A Share Fund (CAF) 1.2 $13M 975k 13.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $13M 527k 24.69
Adams Express Company (ADX) 1.2 $13M 592k 21.56
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $13M 642k 19.44
Boulder Growth & Income Fund (STEW) 1.1 $12M 788k 15.80
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $12M 473k 25.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.1 $12M 2.0M 5.80
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.1 $12M 613k 19.20
Gabelli Dividend & Income Trust (GDV) 1.0 $12M 469k 24.45
Blackrock Health Sciences Trust (BME) 1.0 $11M 265k 41.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $11M 230k 47.21
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.0 $11M 601k 17.95
Aberdeen Australia Equity Fund (IAF) 1.0 $11M 2.3M 4.71
Western Asset Managed Municipals Fnd (MMU) 1.0 $11M 967k 10.84
Western Asset Invest. Grade Defined Opp (IGI) 0.9 $10M 571k 18.00
Central Securities (CET) 0.9 $10M 220k 45.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.9M 17k 573.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.9 $9.6M 668k 14.43
Insight Select Income Fund Ins (INSI) 0.9 $9.6M 545k 17.65
TCW Strategic Income Fund (TSI) 0.9 $9.4M 1.8M 5.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $9.4M 1.1M 8.84
John Hancock Income Securities Trust (JHS) 0.8 $9.0M 774k 11.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.8 $8.7M 785k 11.11
Nfj Dividend Interest (NFJ) 0.8 $8.6M 663k 13.04
Voya Emerging Markets High I etf (IHD) 0.7 $7.8M 1.4M 5.71
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.7 $7.8M 2.3M 3.31
Korea Com New (KF) 0.7 $7.6M 336k 22.75
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $7.3M 792k 9.26
Blackrock Science & Technolo SHS (BST) 0.7 $7.2M 204k 35.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $6.5M 246k 26.54
Western Asset Income Fund (PAI) 0.6 $6.4M 494k 12.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.6 $6.1M 411k 14.85
Nuveen NY Municipal Value (NNY) 0.5 $5.7M 664k 8.61
John Hancock Investors Trust (JHI) 0.5 $5.4M 382k 14.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $5.3M 610k 8.68
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.5 $5.3M 350k 15.08
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $5.2M 430k 12.19
Western Asset Intm Muni Fd I (SBI) 0.5 $5.2M 628k 8.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $4.6M 274k 16.78
Allspring Utilities And High Wf Utilities Inc (ERH) 0.4 $4.2M 380k 11.16
Federated Premier Municipal Income (FMN) 0.4 $3.9M 317k 12.42
Western Asset Premier Bd Shs Ben Int (WEA) 0.4 $3.8M 341k 11.28
BlackRock Enhanced Government Fund (EGF) 0.3 $3.8M 382k 10.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $3.8M 1.0M 3.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $3.7M 172k 21.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $3.7M 485k 7.55
China Fund (CHN) 0.3 $3.7M 287k 12.74
Swiss Helvetia Fund (SWZ) 0.3 $3.6M 407k 8.95
DTF Tax Free Income (DTF) 0.3 $3.6M 318k 11.27
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $3.5M 277k 12.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $3.4M 157k 21.62
Morgan Stanley India Investment Fund (IIF) 0.3 $3.3M 111k 30.08
Nuveen Multi-mkt Inc Income (JMM) 0.3 $3.3M 516k 6.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $3.3M 453k 7.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $3.2M 337k 9.58
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $3.1M 301k 10.36
Mexico Fund (MXF) 0.3 $3.0M 201k 15.09
BlackRock MuniVest Fund (MVF) 0.3 $3.0M 394k 7.60
Dws Strategic Municipal Income Trust (KSM) 0.3 $2.8M 278k 10.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $2.8M 305k 9.12
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $2.7M 221k 12.17
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $2.6M 235k 10.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $2.5M 504k 5.01
Nuveen Municipal Income Fund (NMI) 0.2 $2.4M 241k 10.04
Bny Mellon Mun Income (DMF) 0.2 $2.4M 328k 7.31
Tortoise Energy Independenc Fd Com cef 0.2 $2.4M 63k 37.65
Liberty All-Star Growth Fund (ASG) 0.2 $2.3M 405k 5.61
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $2.2M 278k 8.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $2.2M 163k 13.70
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $2.1M 351k 5.87
Sprott Focus Tr (FUND) 0.2 $2.0M 258k 7.70
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $2.0M 580k 3.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.0M 484k 4.05
Petroleum & Res Corp Com cef (PEO) 0.2 $1.9M 82k 23.22
Franklin Templeton (FTF) 0.2 $1.8M 276k 6.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.8M 205k 8.65
Royce Micro Capital Trust (RMT) 0.1 $1.6M 166k 9.61
Bny Mellon Strategic Muns (LEO) 0.1 $1.5M 237k 6.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.5M 151k 9.96
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.5M 96k 15.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.4M 148k 9.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.3M 81k 16.41
Nuveen Mtg opportunity term (JLS) 0.1 $1.3M 68k 18.43
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $1.2M 105k 11.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.2M 195k 6.23
BlackRock Enhanced Capital and Income (CII) 0.1 $1.2M 62k 19.69
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.2M 94k 12.38
First Tr Mtg Income Com Shs (FMY) 0.1 $1.2M 93k 12.49
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.1M 155k 6.94
New Amer High Income Com New (HYB) 0.1 $1.1M 127k 8.33
Rivernorth Doubleline Strate (OPP) 0.1 $1.0M 115k 9.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.0M 386k 2.69
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.0M 53k 18.88
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $972k 87k 11.16
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $965k 198k 4.87
Royce Value Trust (RVT) 0.1 $964k 61k 15.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $927k 40k 23.22
Lazard Global Total Return & Income Fund (LGI) 0.1 $846k 47k 18.14
Thornburg Income Builder (TBLD) 0.1 $844k 47k 17.82
Templeton Dragon Fund (TDF) 0.1 $830k 91k 9.16
John Hancock Hdg Eq & Inc (HEQ) 0.1 $799k 73k 10.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $783k 66k 11.80
Nuveen Floating Rate Income Fund (JFR) 0.1 $772k 88k 8.82
Mainstay Definedterm Mn Opp (MMD) 0.1 $719k 43k 16.86
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $665k 73k 9.10
Nuveen Build Amer Bd (NBB) 0.0 $430k 26k 16.61
Ishares Tr Broad Usd High (USHY) 0.0 $414k 11k 37.65
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $414k 76k 5.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $378k 34k 11.28
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $340k 15k 22.08
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $305k 13k 23.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $95k 10k 9.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 16k 5.64