13F-HR filed by 1607 Capital Partners, LLC
1607 Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 132 holding rows worth $1,466,235,000.
- Accession
- 0001172661-22-001887
- Filer
- CIK 1436866
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 132 entries on the cover page, a total value of $1,466,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,235,000 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 | 2,798,110 | $147,824,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 962,200 | $98,433,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,910,966 | $69,464,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,477,325 | $59,208,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,170,158 | $48,597,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,465,240 | $37,817,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,422,185 | $35,731,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,009,014 | $35,679,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,702,525 | $29,720,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,616,794 | $27,555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,595 | $27,386,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 9,081,562 | $26,972,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,567,875 | $25,088,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,572,089 | $24,178,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,705,758 | $23,642,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,475,203 | $21,995,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,035,398 | $21,971,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,228,316 | $20,795,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,717,539 | $20,130,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,202,674 | $19,670,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,387,774 | $19,637,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,501,226 | $19,327,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,801,237 | $19,234,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,070,362 | $18,057,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,600 | $18,001,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3,156,665 | $17,583,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 983,165 | $15,799,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 616,594 | $15,489,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,326,187 | $14,760,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,239,028 | $14,298,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 836,082 | $13,737,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,895,710 | $13,535,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,271,890 | $13,444,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 801,966 | $13,048,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,073,391 | $12,859,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 492,702 | $11,996,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 862,138 | $11,803,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,371,027 | $11,565,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 321,958 | $11,336,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 570,030 | $11,167,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,370,746 | $11,048,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,000,682 | $10,587,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 929,756 | $10,581,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 989,483 | $10,393,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 403,925 | $9,371,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,625,862 | $9,243,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,844,761 | $8,910,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 743,532 | $8,670,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,010,526 | $8,448,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 768,000 | $8,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,935 | $7,680,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,009,144 | $7,577,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 625,176 | $7,546,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,233,396 | $7,524,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 633,563 | $7,178,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 597,955 | $7,080,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 379,967 | $6,798,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 893,432 | $6,754,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 657,072 | $6,518,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,713,031 | $6,510,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 935,467 | $6,324,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 802,239 | $5,977,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,800 | $5,841,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 947,953 | $5,460,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 481,244 | $5,265,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 597,113 | $5,213,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123,732 | $5,152,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 542,155 | $4,944,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 531,837 | $4,925,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 527,753 | $4,845,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500,213 | $4,657,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 341,702 | $4,275,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,500 | $4,168,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 359,771 | $4,163,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 346,676 | $4,039,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 507,000 | $4,026,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 268,111 | $3,837,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 480,511 | $3,806,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 927,658 | $3,674,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 295,447 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,068 | $3,198,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 934,172 | $3,186,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 686,303 | $3,164,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 198,994 | $3,094,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 208,606 | $2,975,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 250,528 | $2,919,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 630,569 | $2,863,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 100,026 | $2,779,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 185,851 | $2,682,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 178,100 | $2,609,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,900 | $2,593,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 329,945 | $2,593,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 104,080 | $2,326,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 208,052 | $2,299,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 413,610 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,500 | $2,218,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,875 | $2,145,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 251,456 | $2,140,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 192,884 | $2,133,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 204,714 | $1,924,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 128,400 | $1,866,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 197,854 | $1,834,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 118,023 | $1,803,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 256,541 | $1,732,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 82,400 | $1,571,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 98,051 | $1,558,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 174,606 | $1,551,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 162,052 | $1,509,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 71,580 | $1,464,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 45,038 | $1,463,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 117,755 | $1,333,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 77,824 | $1,285,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 99,871 | $1,216,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 68,461 | $1,204,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 43,851 | $1,190,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 77,434 | $1,124,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 99,425 | $1,096,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 131,223 | $1,084,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 105,650 | $1,052,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 219,047 | $1,027,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 152,883 | $1,004,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 103,582 | $961,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 287,801 | $909,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 71,923 | $886,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 106,735 | $809,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 60,063 | $643,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,984 | $459,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,900 | $380,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,915 | $241,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,516 | $208,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 7,700 | $105,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,650 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001887 | this filing | 2022-08-15 | acceptance time not in the bulk data set |