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Size ($ in 1000's)
At 12/31/2023: $1,426,731
At 09/30/2023: $1,333,020
1607 Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1607 Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the 1607 Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by 1607 Capital Partners LLC.
In the 1607 Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by 1607 Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the 1607 Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES INC (EWJ) |
2,209,600 |
+298,100 |
$141,724 | | EWJ | 2,209,600 | +298,100 | $141,724 | | ISHARES INC (EWL) |
1,335,558 |
+62,500 |
$64,467 | | EWL | 1,335,558 | +62,500 | $64,467 | | ISHARES TR (IEF) |
645,800 |
-900 |
$62,249 | | IEF | 645,800 | -900 | $62,249 | | ISHARES TR (GOVT) |
1,959,634 |
-32,000 |
$45,150 | | GOVT | 1,959,634 | -32,000 | $45,150 | | GENERAL AMERN INVS CO INC |
916,865 |
-31,661 |
$39,379 | | GAM | 916,865 | -31,661 | $39,379 | | JAPAN SMALLER CAPITALIZATION |
5,053,077 |
+186,259 |
$38,353 | | JOF | 5,053,077 | +186,259 | $38,353 | | ADAMS DIVERSIFIED EQUITY FD |
1,998,821 |
-110,461 |
$35,399 | | ADX | 1,998,821 | -110,461 | $35,399 | | NUVEEN MUN VALUE FD INC |
3,405,045 |
+223,392 |
$29,283 | | NUV | 3,405,045 | +223,392 | $29,283 | | ISHARES INC (EZU) |
601,916 |
-62,500 |
$28,555 | | EZU | 601,916 | -62,500 | $28,555 | | MFS INTER INCOME TR |
10,104,432 |
-50,230 |
$27,080 | | MIN | 10,104,432 | -50,230 | $27,080 | | WESTERN ASSET INVT GRADE DEF |
1,355,326 |
+35,600 |
$23,827 | | IGI | 1,355,326 | +35,600 | $23,827 | | TAIWAN FD INC |
662,740 |
+6,737 |
$22,924 | | TWN | 662,740 | +6,737 | $22,924 | | BLACKROCK HEALTH SCIENCES TE |
1,558,331 |
-15,450 |
$22,830 | | BMEZ | 1,558,331 | -15,450 | $22,830 | | PGIM SHORT DUR HIG YLD OPP F |
1,521,424 |
-8,000 |
$22,821 | | SDHY | 1,521,424 | -8,000 | $22,821 | | WESTERN ASSET DIVERSIFIED IN |
1,522,145 |
-35,700 |
$21,462 | | WDI | 1,522,145 | -35,700 | $21,462 | | BLACKROCK ENHANCED GLOBAL DI |
2,162,109 |
+7,278 |
$21,448 | | BOE | 2,162,109 | +7,278 | $21,448 | | DWS MUN INCOME TR NEW |
2,398,845 |
-14,400 |
$21,326 | | KTF | 2,398,845 | -14,400 | $21,326 | | NUVEEN AMT FREE MUN VALUE FD |
1,533,697 |
+49,500 |
$20,904 | | NUW | 1,533,697 | +49,500 | $20,904 | | INSIGHT SELECT INCOME FD |
1,302,040 |
UNCH |
$20,794 | | INSI | 1,302,040 | UNCH | $20,794 | | WESTERN AST INFL LKD OPP & I |
2,382,760 |
-14,300 |
$20,659 | | WIW | 2,382,760 | -14,300 | $20,659 | | ABRDN EMRG MKTS EQTY INCM FD |
3,685,080 |
-51,640 |
$18,831 | | AEF | 3,685,080 | -51,640 | $18,831 | | ABRDN JAPAN EQUITY FUND INC (JEQ) |
3,269,810 |
-10,276 |
$18,769 | | JEQ | 3,269,810 | -10,276 | $18,769 | | WESTERN ASSET MANAGED MUNS F |
1,709,753 |
+350,341 |
$17,388 | | MMU | 1,709,753 | +350,341 | $17,388 | | MORGAN STANLEY CHINA A SH FD |
1,341,937 |
-13,000 |
$17,096 | | CAF | 1,341,937 | -13,000 | $17,096 | | GABELLI DIVID & INCOME TR |
784,003 |
+3,820 |
$16,966 | | GDV | 784,003 | +3,820 | $16,966 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
320,000 |
+320,000 |
$16,806 | | BBJP | 320,000 | +320,000 | $16,806 | | EUROPEAN EQUITY FD INC |
1,913,209 |
+80 |
$16,492 | | EEA | 1,913,209 | +80 | $16,492 | | MFS GOVT MKTS INCOME TR |
4,970,962 |
+1,700 |
$15,808 | | MGF | 4,970,962 | +1,700 | $15,808 | | NUVEEN CORE PLUS IMPACT FUND (NPCT) |
1,544,807 |
-9,100 |
$15,572 | | NPCT | 1,544,807 | -9,100 | $15,572 | | VIRTUS DIVIDEND INTEREST & P |
1,142,986 |
-30,452 |
$14,402 | | NFJ | 1,142,986 | -30,452 | $14,402 | | NEW GERMANY FD INC |
1,630,423 |
+54,369 |
$14,250 | | GF | 1,630,423 | +54,369 | $14,250 | | TEMPLETON EMERGING MKTS FD |
1,079,809 |
-12,050 |
$12,612 | | EMF | 1,079,809 | -12,050 | $12,612 | | BLACKROCK ENHANCED INTL DIV |
2,388,718 |
+430,191 |
$12,589 | | BGY | 2,388,718 | +430,191 | $12,589 | | BLACKROCK SCIENCE & TECHNOLO |
736,194 |
+112,138 |
$12,302 | | BSTZ | 736,194 | +112,138 | $12,302 | | CENTRAL SECS CORP |
321,221 |
-8,690 |
$12,133 | | CET | 321,221 | -8,690 | $12,133 | | NEUBERGER BERMAN NEXT GENERA |
1,081,969 |
+110,446 |
$11,826 | | NBXG | 1,081,969 | +110,446 | $11,826 | | WESTERN ASSET INVESTMENT GRA |
881,739 |
+142,853 |
$10,616 | | PAI | 881,739 | +142,853 | $10,616 | | KOREA FD INC |
451,816 |
+5,316 |
$10,572 | | KF | 451,816 | +5,316 | $10,572 | | WESTERN ASSET INTER MUNI FD |
1,363,762 |
-8,425 |
$10,501 | | SBI | 1,363,762 | -8,425 | $10,501 | | NUVEEN SELECT MAT MUN FD |
1,188,726 |
+93,579 |
$10,485 | | NIM | 1,188,726 | +93,579 | $10,485 | | HANCOCK JOHN INCOME SECS TR |
944,758 |
+23,200 |
$10,279 | | JHS | 944,758 | +23,200 | $10,279 | | HANCOCK JOHN INVT TR II |
766,901 |
+248,400 |
$9,924 | | JHI | 766,901 | +248,400 | $9,924 | | TCW STRATEGIC INCOME FD INC |
2,140,869 |
+18,200 |
$9,827 | | TSI | 2,140,869 | +18,200 | $9,827 | | EATON VANCE NATL MUN OPPORT |
555,531 |
+84,433 |
$9,400 | | EOT | 555,531 | +84,433 | $9,400 | | MILLER HOWARD HIGH INC EQTY |
867,167 |
+48,875 |
$9,201 | | HIE | 867,167 | +48,875 | $9,201 | | INVESCO BD FD |
596,579 |
-34,240 |
$9,074 | | VBF | 596,579 | -34,240 | $9,074 | | ABRDN HEALTHCARE OPPORTUNITI |
474,494 |
+76,224 |
$8,593 | | THQ | 474,494 | +76,224 | $8,593 | | WESTERN ASSET PREMIER BD FD |
793,609 |
-9,700 |
$8,571 | | WEA | 793,609 | -9,700 | $8,571 | | EATON VANCE TAX MANAGED GLOB |
1,076,042 |
+784,331 |
$8,307 | | EXG | 1,076,042 | +784,331 | $8,307 | | ABRDN GLOBAL INFRA INCOME FU |
451,085 |
-117,258 |
$8,092 | | ASGI | 451,085 | -117,258 | $8,092 |
See Full List: All Stocks Held By 1607 Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 1607 Capital Partners LLC
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