13F-HR filed by 1607 Capital Partners, LLC
1607 Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 134 holding rows worth $1,116,263,527.
- Accession
- 0001172661-24-003150
- Filer
- CIK 1436866
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $1,116,263,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,263,527 with VALUE read as dollars as filed, 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 | 1,999,206 | $136,425,817 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 948,508 | $45,727,571 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 784,090 | $38,984,955 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,084,807 | $38,542,837 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,543,286 | $33,165,216 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 515,766 | $25,182,275 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 243,046 | $22,761,258 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,660,272 | $22,479,298 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,968,113 | $20,881,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 356,050 | $20,091,901 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,217,018 | $19,132,865 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,514,040 | $18,557,645 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3,141,941 | $18,443,194 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 816,542 | $18,429,353 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,178,500 | $18,101,760 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,868,314 | $16,780,636 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 377,180 | $16,573,289 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 673,380 | $15,292,460 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,571,962 | $14,821,419 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 923,424 | $14,156,090 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 701,342 | $13,963,719 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,700,883 | $13,836,683 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,454,149 | $13,770,791 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 990,171 | $13,743,573 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,048,592 | $12,960,597 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 498,726 | $12,508,048 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 283,535 | $12,481,211 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,230,354 | $12,445,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 548,200 | $11,534,128 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 926,351 | $11,375,590 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 964,674 | $11,334,919 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 602,012 | $11,203,443 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,016,962 | $10,525,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 229,530 | $10,420,662 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 422,670 | $10,199,027 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 570,855 | $9,750,203 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,217,768 | $9,602,935 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 643,736 | $9,366,359 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 227,794 | $9,305,385 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,084,960 | $9,233,010 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 544,510 | $9,169,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 635,135 | $8,968,106 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 544,582 | $8,887,034 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,842,236 | $8,732,199 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 773,503 | $8,431,183 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 360,131 | $8,387,451 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 735,810 | $8,248,430 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 542,253 | $7,596,965 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,389,250 | $7,474,165 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,349,621 | $7,213,336 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 653,553 | $7,110,657 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 662,718 | $7,077,828 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 780,293 | $7,053,849 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 786,857 | $6,184,696 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 494,312 | $5,971,289 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 419,279 | $5,941,183 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 365,704 | $5,865,892 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 451,109 | $5,823,817 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 858,312 | $5,819,355 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 667,327 | $5,532,141 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 199,916 | $5,097,858 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 377,935 | $5,026,535 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 499,469 | $4,897,294 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 197,498 | $4,301,506 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 507,061 | $4,193,394 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 563,269 | $4,072,435 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 244,771 | $3,997,110 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 398,075 | $3,909,096 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 353,601 | $3,875,467 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 140,289 | $3,752,731 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,849,624 | $3,736,240 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 366,313 | $3,692,435 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 348,215 | $3,652,775 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,013,394 | $3,627,951 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 317,397 | $3,627,848 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 386,547 | $3,610,349 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 558,159 | $3,538,728 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 407,927 | $3,536,727 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 169,235 | $3,515,011 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 355,657 | $3,506,778 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 435,660 | $3,123,682 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 192,100 | $3,098,573 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 516,382 | $3,082,801 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 363,863 | $2,936,374 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 289,465 | $2,929,386 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 316,001 | $2,904,049 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 139,741 | $2,847,922 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 120,358 | $2,841,652 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 375,598 | $2,700,550 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 185,427 | $2,655,315 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 695,175 | $2,648,617 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 219,827 | $2,571,976 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 333,819 | $2,496,966 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 62,741 | $2,270,597 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 277,582 | $2,101,296 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 382,475 | $2,099,788 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 198,959 | $2,059,226 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 113,395 | $2,043,378 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 127,554 | $2,040,864 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 378,921 | $2,023,438 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 594,316 | $1,916,669 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 101,629 | $1,900,462 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 198,197 | $1,714,404 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 156,579 | $1,676,961 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 175,514 | $1,669,138 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 686,631 | $1,654,781 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 111,288 | $1,610,337 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 161,352 | $1,590,931 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 174,800 | $1,569,704 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 301,445 | $1,465,023 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 110,619 | $1,319,685 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 108,485 | $1,258,426 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 123,000 | $1,198,020 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 80,004 | $1,194,460 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 69,794 | $1,141,132 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 73,562 | $1,140,947 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 114,550 | $990,857 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 204,427 | $956,718 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 126,499 | $927,238 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 71,045 | $920,743 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 50,740 | $845,328 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 68,610 | $762,257 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 51,973 | $728,142 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 90,596 | $726,580 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,660 | $707,303 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,566 | $703,501 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 125,291 | $643,996 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 84,127 | $642,730 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 60,316 | $626,683 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 72,062 | $606,041 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 46,060 | $464,285 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 31,280 | $450,745 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 27,432 | $242,773 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,029 | $69,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003150 | this filing | 2024-08-08 | acceptance time not in the bulk data set |