Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

1607 Capital Partners

Latest statistics and disclosures from 1607 Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are EWJ, EWL, GAM, JOF, ADX, and represent 26.46% of 1607 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: EFA (+$26M), EWJ (+$19M), BBJP (+$18M), EXG (+$18M), ETG (+$11M), VMBS (+$9.5M), QQQX (+$8.7M), BKLN (+$7.3M), ETB (+$6.2M), EVT (+$5.5M).
Started 11 new stock positions in LGI, EVV, SPXX, ASG, EOD, EFA, BBJP, MMD, ETG, IAE. EVT.
Reduced shares in these 10 stocks: IEF (-$38M), GOVT (-$27M), EWA (-$24M), First Tr Dynamic Europe Eqt (-$22M), WDI (-$16M), IGI (-$13M), EWG (-$13M), INSI (-$12M), MIN (-$12M), EWL (-$11M).
Sold out of its positions in BGT, BFZ, BGR, MYI, ECAT, EFT, First Tr Dynamic Europe Eqt, EWA, LQD, SUB. MEGI, CXH, PHD, XLP, XLI, Western Asset Municipal Partners Fnd.
1607 Capital Partners was a net seller of stock by $-239M.
1607 Capital Partners has $1.2B in assets under management (AUM), dropping by -8.00%.
Central Index Key (CIK): 0001436866

Tip: Access up to 7 years of quarterly data

Positions held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

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	+13%	2.2M	71.35	View chart
Ishares Msci Switzerland (EWL)	4.0	$49M	-18%	1.0M	47.60	View chart
General American Investors (GAM)	3.5	$43M	-3%	919k	46.51	View chart
Japan Smaller Capitalizaion Fund (JOF)	3.3	$40M	+3%	5.0M	7.98	View chart
Adams Express Company (ADX)	3.0	$37M	-10%	1.9M	19.52	View chart
Ishares Msci Eurzone Etf (EZU)	2.4	$29M	-13%	573k	51.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$26M	NEW	328k	79.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$23M	-62%	243k	94.66	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	1.8	$22M	-14%	1.3M	16.39	View chart
BlackRock Global Opportunities Equity Tr (BOE)	1.8	$22M	-4%	2.1M	10.46	View chart
Japan Equity Fund ietf (JEQ)	1.6	$20M		3.2M	6.23	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	1.6	$20M	+741%	2.5M	8.16	View chart
Taiwan Fund (TWN)	1.6	$20M	-24%	495k	39.62	View chart
Nuveen Muni Value Fund (NUV)	1.6	$19M	-29%	2.2M	8.71	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$19M	-58%	818k	22.77	View chart
Gabelli Dividend & Income Trust (GDV)	1.5	$19M	+3%	805k	22.98	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	1.5	$18M	NEW	314k	58.55	View chart
Aberdeen Chile Fund (AEF)	1.5	$18M	-3%	3.6M	5.05	View chart
European Equity Fund (EEA)	1.4	$17M		1.9M	8.91	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	1.3	$15M	-43%	5.8M	2.66	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.2	$15M	+19%	745k	19.40	View chart
New Germany Fund (GF)	1.2	$14M	+4%	1.7M	8.71	View chart
Nfj Dividend Interest (NFJ)	1.2	$14M	-4%	1.1M	12.78	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.1	$14M	-35%	1.6M	9.03	View chart
Central Securities (CET)	1.1	$14M		333k	41.77	View chart
Nuveen Mun Value Fd 2 (NUW)	1.1	$14M	-31%	1.0M	13.50	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.1	$14M	-42%	880k	15.38	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	1.1	$14M	+18%	1.1M	11.75	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$13M	+246%	293k	45.61	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	1.0	$13M	+16%	2.3M	5.53	View chart
Templeton Emerging Markets (EMF)	1.0	$13M	-3%	1.1M	11.94	View chart
Morgan Stanley China A Share Fund (CAF)	1.0	$12M	-27%	985k	12.04	View chart
Western Asset Managed Municipals Fnd (MMU)	0.9	$11M	-21%	1.1M	10.45	View chart
Korea Com New (KF)	0.9	$11M	-2%	434k	25.43	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.9	$11M	NEW	590k	18.25	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.8	$10M	-50%	1.2M	8.63	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.8	$10M	+256%	481k	21.15	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.8	$10M	-55%	584k	17.29	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.8	$9.9M	+24%	494k	20.10	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.8	$9.8M	+170%	720k	13.65	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.8	$9.6M	+6%	869k	11.09	View chart
Insight Select Income Fund Ins (INSI)	0.8	$9.5M	-55%	579k	16.49	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.8	$9.3M	+1477%	385k	24.14	View chart
Aberdeen Australia Equity Fund (IAF)	0.8	$9.2M	+45%	2.2M	4.26	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.7	$9.0M	+58%	613k	14.66	View chart
John Hancock Income Securities Trust (JHS)	0.7	$8.8M	-14%	790k	11.18	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.7	$8.2M	+5%	496k	16.59	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.6	$8.0M	-50%	770k	10.35	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.6	$7.9M	-50%	2.5M	3.20	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.6	$7.2M	-26%	804k	8.99	View chart
Voya Emerging Markets High I etf (IHD)	0.6	$7.1M	+14%	1.4M	5.27	View chart
Western Asset Intm Muni Fd I (SBI)	0.6	$7.0M	-35%	884k	7.92	View chart
Invesco Van Kampen Bond Fund (VBF)	0.6	$6.9M	-30%	438k	15.65	View chart
Western Asset Income Fund (PAI)	0.5	$6.6M	-27%	539k	12.19	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.5	$6.6M		481k	13.63	View chart
Boulder Growth & Income Fund (STEW)	0.5	$6.5M	+182%	433k	15.06	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.5	$6.2M	-72%	432k	14.45	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.5	$6.2M	-20%	910k	6.79	View chart
TCW Strategic Income Fund (TSI)	0.5	$6.1M	-39%	1.3M	4.81	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.5	$5.8M	-10%	564k	10.35	View chart
Nuveen NY Municipal Value (NNY)	0.5	$5.6M	-6%	667k	8.32	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.5	$5.5M	NEW	234k	23.60	View chart
John Hancock Investors Trust (JHI)	0.4	$5.5M	-19%	416k	13.19	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.4	$5.3M	-15%	656k	8.14	View chart
Blackrock Health Sciences Trust (BME)	0.4	$5.1M	+40%	124k	41.44	View chart
Nuveen Municipal Income Fund (NMI)	0.4	$5.0M	-31%	525k	9.45	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.4	$4.9M	+9%	468k	10.47	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.4	$4.8M	-38%	2.4M	2.02	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.4	$4.7M	+20%	188k	24.98	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$4.4M	+102%	531k	8.20	View chart
BlackRock Enhanced Government Fund (EGF)	0.3	$4.3M	-47%	448k	9.49	View chart
Royce Micro Capital Trust (RMT)	0.3	$4.2M	-27%	445k	9.45	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.3	$4.2M	+6%	445k	9.44	View chart
DTF Tax Free Income (DTF)	0.3	$4.1M	-32%	382k	10.75	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.3	$4.1M	-52%	385k	10.64	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.3	$3.9M	-35%	1.1M	3.52	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.3	$3.8M	-35%	419k	9.00	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$3.7M	+145%	177k	21.06	View chart
Thornburg Income Builder (TBLD)	0.3	$3.6M	-13%	222k	16.17	View chart
Federated Premier Municipal Income (FMN)	0.3	$3.5M		317k	11.07	View chart
China Fund (CHN)	0.3	$3.3M	+5%	334k	9.99	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$3.3M	+206%	165k	20.17	View chart
First Tr High Yield Opprt 20 (FTHY)	0.3	$3.3M	+15%	229k	14.54	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.3	$3.3M	-52%	544k	6.09	View chart
Franklin Templeton (FTF)	0.3	$3.3M	-36%	526k	6.27	View chart
Sprott Focus Tr (FUND)	0.3	$3.2M		402k	8.04	View chart
Dws Strategic Municipal Income Trust (KSM)	0.3	$3.2M	-31%	357k	8.94	View chart
Petroleum & Res Corp Com cef (PEO)	0.3	$3.2M	-8%	138k	23.06	View chart
Morgan Stanley India Investment Fund (IIF)	0.3	$3.2M	+7%	139k	22.94	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.3	$3.1M	-41%	798k	3.90	View chart
BlackRock MuniVest Fund (MVF)	0.2	$3.1M	-41%	433k	7.06	View chart
Swiss Helvetia Fund (SWZ)	0.2	$2.8M	+4%	352k	7.93	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$2.7M		309k	8.73	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.2	$2.7M	+13%	79k	33.72	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.2	$2.7M	-34%	229k	11.64	View chart
Bny Mellon Mun Income (DMF)	0.2	$2.6M		376k	6.83	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.2	$2.4M	-5%	466k	5.21	View chart
Nuveen Mtg opportunity term (JLS)	0.2	$2.3M	-55%	130k	17.76	View chart
Mexico Fund (MXF)	0.2	$2.3M	-38%	120k	19.22	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$2.3M		63k	36.59	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.2	$2.3M	+22%	129k	17.84	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$2.1M	+37%	868k	2.42	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$2.0M	-47%	640k	3.20	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.2	$2.0M	-41%	200k	10.25	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.2	$2.0M	-47%	267k	7.66	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$2.0M	-62%	186k	10.69	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.2	$2.0M	-80%	112k	17.75	View chart
Royce Value Trust (RVT)	0.2	$2.0M	-40%	130k	15.17	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.2	$1.8M	-40%	163k	11.31	View chart
First Tr Mtg Income Com Shs (FMY)	0.1	$1.7M	-54%	143k	12.18	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$1.7M	-11%	176k	9.45	View chart
Hancock John Invt Tr Tax Adv Glb Sh (HTY)	0.1	$1.6M	-11%	313k	5.24	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$1.6M		136k	11.96	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$1.6M	NEW	292k	5.49	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$1.6M		161k	9.71	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$1.4M	NEW	302k	4.80	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$1.4M	-60%	84k	16.66	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$1.4M	NEW	87k	15.67	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$1.3M	+64%	90k	14.71	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$1.3M	NEW	136k	9.75	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$1.3M	-50%	116k	10.99	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$1.3M	+6%	148k	8.62	View chart
New Amer High Income Com New (HYB)	0.1	$1.2M	+43%	162k	7.28	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$1.2M	-51%	81k	14.33	View chart
Lazard Global Total Return & Income Fund (LGI)	0.1	$972k	NEW	60k	16.33	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.1	$911k	+131%	197k	4.63	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$796k		101k	7.90	View chart
Nuveen Calif Select Tax Free Sh Ben Int (NXC)	0.1	$782k	+392%	58k	13.43	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$740k	NEW	45k	16.35	View chart
Templeton Dragon Fund (TDF)	0.1	$712k	-21%	91k	7.86	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$682k	+7%	129k	5.30	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$672k	+83%	45k	14.85	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$647k	+93%	62k	10.49	View chart
Ishares Msci Germany Etf (EWG)	0.1	$638k	-95%	20k	31.75	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$597k	-90%	72k	8.29	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$363k	-60%	40k	9.04	View chart
LMP Capital and Income Fund (SCD)	0.0	$168k	-92%	11k	15.64	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.0	$132k	NEW	21k	6.33	View chart

Past Filings by 1607 Capital Partners

SEC 13F filings are viewable for 1607 Capital Partners going back to 2010

1607 Capital Partners 2024 Q1 filed May 13, 2024
1607 Capital Partners 2023 Q3 filed Nov. 14, 2023
1607 Capital Partners 2023 Q2 filed Aug. 14, 2023
1607 Capital Partners 2023 Q1 filed May 15, 2023
1607 Capital Partners 2022 Q4 filed Feb. 14, 2023
1607 Capital Partners 2022 Q3 filed Nov. 14, 2022
1607 Capital Partners 2022 Q2 filed Aug. 15, 2022
1607 Capital Partners 2022 Q1 filed May 16, 2022
1607 Capital Partners 2021 Q4 filed Feb. 14, 2022
1607 Capital Partners 2021 Q3 filed Nov. 15, 2021
1607 Capital Partners 2021 Q2 filed Aug. 16, 2021
1607 Capital Partners 2021 Q1 filed May 17, 2021
1607 Capital Partners 2020 Q4 filed Feb. 16, 2021
1607 Capital Partners 2020 Q3 filed Nov. 16, 2020
1607 Capital Partners 2020 Q2 filed Aug. 14, 2020
1607 Capital Partners 2020 Q1 filed May 15, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z