1607 Capital Partners, LLC
- SEC CIK
- 0001436866
- Latest filing
- Sep 2, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 143
- +9 vs. Q3 2022
- Portfolio value
- $1.46B
- +$164.4M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,142,210 | $116.6M | 8.0% | −91,300−4.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 775,350 | $74.3M | 5.1% | −126,350−14.0% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,320,666 | $52.1M | 3.6% | −484,000−26.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,272,525 | $51.6M | 3.5% | −304,300−11.8% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,228,658 | $51.5M | 3.5% | +48,700+4.1% | Added | – |
| GAMGeneral American Investors Co Inc | COM | 1,015,649 | $36.7M | 2.5% | +13,187+1.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 2,507,340 | $36.5M | 2.5% | +1,0000.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 496,800 | $32.6M | 2.2% | +496,800 | New | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 4,873,763 | $31.6M | 2.2% | +204,239+4.4% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,114,262 | $30.7M | 2.1% | +284,100+2.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 759,600 | $28.8M | 2.0% | +759,600 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 3,101,844 | $26.7M | 1.8% | +906,238+41.3% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,092,498 | $24.3M | 1.7% | +42,800+4.1% | Added | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 1,631,236 | $24.0M | 1.6% | +53,633+3.4% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 2,586,860 | $23.6M | 1.6% | −20,500−0.8% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,464,762 | $23.6M | 1.6% | +75,287+3.2% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,515,365 | $23.4M | 1.6% | +479,689+46.3% | Added | History |
| KTFDWS Municipal Income Trust | COM | 2,541,222 | $21.9M | 1.5% | −14,500−0.6% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 1,667,445 | $21.2M | 1.5% | −11,713−0.7% | Reduced | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 1,280,562 | $20.8M | 1.4% | +138,200+12.1% | Added | History |
| INSIInsight Select Income Fund | COM | 1,319,165 | $19.9M | 1.4% | +205,600+18.5% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,450,755 | $19.7M | 1.4% | +47,994+3.4% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,647,273 | $18.8M | 1.3% | +197,925+5.7% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 1,245,529 | $17.7M | 1.2% | +44,654+3.7% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,676,307 | $17.4M | 1.2% | −11,563−0.7% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 3,210,007 | $16.9M | 1.2% | +81,334+2.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,133,647 | $16.6M | 1.1% | −261,013−10.9% | Reduced | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 1,449,321 | $16.3M | 1.1% | +118,188+8.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,695 | $15.9M | 1.1% | −12,200−22.6% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 1,925,288 | $14.4M | 1.0% | +39,196+2.1% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,870,820 | $14.4M | 1.0% | +28,230+1.0% | Added | History |
| TWNTaiwan Fund Inc | COM | 616,416 | $14.2M | 1.0% | +15,354+2.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,240,128 | $14.0M | 1.0% | −10,900−0.9% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 4,032,362 | $13.3M | 0.9% | +831,600+26.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,261,719 | $12.7M | 0.9% | −9,000−0.7% | Reduced | History |
| VBFInvesco Bond Fund | COM | 802,206 | $12.6M | 0.9% | −56,360−6.6% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 898,964 | $12.5M | 0.9% | +23,196+2.6% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 1,054,944 | $12.0M | 0.8% | −6,650−0.6% | Reduced | History |
| GFNew Germany Fund Inc | COM | 1,487,183 | $11.7M | 0.8% | +86,736+6.2% | Added | History |
| CETCentral Securities Corp | COM | 343,889 | $11.5M | 0.8% | +36,878+12.0% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 1,446,196 | $11.0M | 0.8% | +55,850+4.0% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 959,732 | $10.2M | 0.7% | −32,950−3.3% | Reduced | History |
| JHSJohn Hancock Income Securities Trust | COM | 936,612 | $9.97M | 0.7% | −9,700−1.0% | Reduced | History |
| KFKorea Fund Inc | COM NEW | 462,735 | $9.64M | 0.7% | −15,450−3.2% | Reduced | History |
| Macquarie Global Infrastruct55608D101 | COM | 417,804 | $9.49M | 0.7% | +11,379+2.8% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 2,013,069 | $9.30M | 0.6% | +192,870+10.6% | Added | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 943,726 | $9.14M | 0.6% | −48,457−4.9% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 974,775 | $8.83M | 0.6% | +267,243+37.8% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 548,830 | $8.58M | 0.6% | −16,100−2.8% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 503,511 | $8.27M | 0.6% | +84,915+20.3% | Added | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 712,786 | $8.25M | 0.6% | +55,234+8.4% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 731,332 | $8.20M | 0.6% | −5,700−0.8% | Reduced | History |
| NMINuveen Municipal Income Fund Inc | COM | 836,985 | $7.87M | 0.5% | +139,770+20.0% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 890,580 | $7.73M | 0.5% | −105,279−10.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,700 | $7.68M | 0.5% | +2,000+2.8% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 803,506 | $7.31M | 0.5% | +137,834+20.7% | Added | History |
| JMMNuveen Multi-Market Income Fund | COM | 1,232,696 | $7.24M | 0.5% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,079,344 | $7.18M | 0.5% | +124,200+3.1% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 1,876,594 | $6.81M | 0.5% | +100,100+5.6% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 625,863 | $6.78M | 0.5% | −3,600−0.6% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 646,216 | $6.53M | 0.4% | −67,134−9.4% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 588,238 | $6.42M | 0.4% | −3,000−0.5% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 795,871 | $6.34M | 0.4% | −84,005−9.5% | Reduced | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 592,608 | $6.19M | 0.4% | +27,385+4.8% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 285,040 | $5.87M | 0.4% | +213,460+298.2% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,460,520 | $5.77M | 0.4% | +311,913+27.2% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 675,318 | $5.71M | 0.4% | +77,605+13.0% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 791,239 | $5.55M | 0.4% | −5,200−0.7% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 389,731 | $5.54M | 0.4% | +304,830+359.0% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 888,867 | $5.52M | 0.4% | +97,500+12.3% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 797,744 | $5.43M | 0.4% | +283,844+55.2% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 832,925 | $5.31M | 0.4% | +572,372+219.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,335 | $5.24M | 0.4% | −2,600−4.6% | Reduced | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 991,092 | $5.11M | 0.4% | +76,120+8.3% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 344,199 | $4.62M | 0.3% | +60,287+21.2% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 552,255 | $4.51M | 0.3% | 00.0% | Unchanged | History |
| NNYNuveen New York Municipal Value Fund | COM | 542,027 | $4.48M | 0.3% | +242,751+81.1% | Added | History |
| IRLNew Ireland Fund Inc | COM | 475,106 | $4.44M | 0.3% | −5,405−1.1% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 465,355 | $4.43M | 0.3% | +465,355 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,400 | $4.27M | 0.3% | −1,500−4.6% | Reduced | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 367,118 | $4.25M | 0.3% | +15,648+4.5% | Added | – |
| JLSNuveen Mortgage & Income Fund | COM | 255,224 | $4.13M | 0.3% | +177,400+228.0% | Added | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 890,259 | $3.91M | 0.3% | +190,471+27.2% | Added | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 329,657 | $3.84M | 0.3% | −6,204−1.8% | Reduced | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 340,476 | $3.82M | 0.3% | −400−0.1% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 367,407 | $3.63M | 0.2% | −2,900−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,300 | $3.53M | 0.2% | −2,200−4.4% | Reduced | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 242,876 | $3.47M | 0.2% | +64,109+35.9% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 316,428 | $3.46M | 0.2% | +303,985+2,443.0% | Added | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 99,086 | $3.33M | 0.2% | +460+0.5% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 241,367 | $3.29M | 0.2% | +8,600+3.7% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 309,159 | $3.25M | 0.2% | +88,095+39.9% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 259,951 | $3.21M | 0.2% | +24,965+10.6% | AddedConverted for a 1-for-3 split | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 981,665 | $3.14M | 0.2% | +55,293+6.0% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 399,824 | $3.10M | 0.2% | +220,201+122.6% | Added | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 289,447 | $3.08M | 0.2% | −6,000−2.0% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 269,900 | $2.99M | 0.2% | +269,900 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 214,200 | $2.97M | 0.2% | +36,100+20.3% | Added | History |
| MXFMexico Fund Inc | COM | 189,036 | $2.79M | 0.2% | +9,985+5.6% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 197,900 | $2.67M | 0.2% | +49,500+33.4% | Added | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113,900 | $11.7M | 0.9% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 93,832 | $3.83M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,768 | $2.85M | 0.2% | – |
| BLEBlackRock Municipal Income Trust II | COM | 208,052 | $2.08M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,875 | $2.00M | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,300 | $783.0K | 0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 16,001 | $209.0K | <0.1% | – |