13F-HR filed by 1607 Capital Partners, LLC
1607 Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 120 holding rows worth $1,837,006,000.
- Accession
- 0001172661-19-002282
- Filer
- CIK 1436866
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 120 entries on the cover page, a total value of $1,837,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,837,006,000 with VALUE read as thousands by filing date, 13F file number 028-13406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,555,228 | $258,464,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 793,900 | $89,290,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,173,280 | $84,519,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,355,822 | $69,688,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,685,074 | $50,788,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,545,321 | $48,632,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,043,857 | $46,008,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 384,300 | $41,620,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,915,142 | $40,835,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,377,559 | $40,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124,915 | $37,071,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,469,695 | $35,130,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,097,653 | $34,322,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,151,445 | $34,079,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,520,578 | $31,507,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,333,711 | $29,675,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,394,268 | $28,527,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 726,923 | $26,424,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3,432,680 | $24,990,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,545,644 | $24,678,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 605,951 | $22,844,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,851,073 | $21,454,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,325,332 | $19,429,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,006,090 | $18,468,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,325,852 | $18,397,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 683,581 | $18,395,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,223,603 | $16,959,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,764,451 | $16,321,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,146,156 | $16,287,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,204,116 | $15,666,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,750,822 | $15,582,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,044,100 | $14,941,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,281,940 | $14,604,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,037,316 | $14,294,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,102,352 | $14,286,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 806,906 | $13,734,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,449,858 | $13,310,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 484,581 | $13,292,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,142,603 | $13,243,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,567,959 | $13,030,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 959,846 | $13,025,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 898,039 | $13,022,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 863,374 | $12,933,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 534,971 | $12,882,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,717,961 | $12,318,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 686,578 | $12,297,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 990,999 | $12,110,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 920,078 | $11,851,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 373,701 | $11,734,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108,200 | $11,528,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 770,992 | $11,526,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 781,694 | $11,084,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 804,160 | $10,912,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 672,297 | $10,864,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 838,001 | $10,806,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 743,414 | $10,675,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,730,136 | $10,519,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 828,079 | $10,161,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,404,052 | $9,463,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 509,556 | $9,411,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 611,325 | $8,552,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 325,010 | $8,450,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 580,017 | $8,335,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,255,598 | $7,810,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 527,400 | $7,621,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,032,915 | $7,592,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 559,937 | $6,775,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 418,058 | $6,722,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 601,721 | $6,324,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,194,832 | $6,237,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 957,032 | $5,876,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 636,840 | $5,451,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 489,782 | $5,094,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 257,892 | $5,006,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,161,556 | $4,867,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 288,997 | $4,517,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 334,273 | $4,269,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 379,930 | $4,175,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 483,036 | $4,096,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 291,684 | $3,973,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 421,800 | $3,872,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 254,857 | $3,688,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 174,926 | $3,457,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 247,294 | $3,346,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 252,929 | $3,301,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 227,002 | $3,214,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 225,967 | $3,139,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 198,149 | $3,137,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 220,360 | $3,127,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 387,589 | $3,112,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 292,277 | $3,074,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 208,342 | $2,756,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 241,043 | $2,555,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 179,651 | $2,459,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 126,798 | $2,403,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,800 | $2,367,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 233,007 | $2,358,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 332,537 | $2,341,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110,156 | $2,262,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 128,752 | $2,243,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 172,762 | $2,210,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 157,654 | $2,180,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 149,861 | $2,049,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 176,207 | $1,996,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 159,074 | $1,974,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 139,050 | $1,913,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 104,712 | $1,828,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 141,908 | $1,765,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 145,719 | $1,737,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 117,500 | $1,524,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 145,450 | $1,404,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 89,400 | $1,282,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 127,697 | $1,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,050 | $935,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 108,991 | $744,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 49,519 | $512,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 77,934 | $468,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 47,218 | $466,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 36,322 | $339,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 43,714 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002282 | this filing | 2019-11-14 | acceptance time not in the bulk data set |