Filed: 11/14/2022ACC: 0001172661-22-002394
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.29M
Total AUM (reported)
115.58M
Total Shares
Allocation by class
COM$590.9K45.7%
MSCI JPN ETF NEW$109.1K8.4%
SH BEN INT$93.9K7.3%
7-10 YR TRSY BD$86.6K6.7%
US TREAS BD ETF$58.6K4.5%
MSCI EURZONE ETF$57.7K4.5%
MSCI SWITZERLAND$44.2K3.4%
Portfolio Concentration
Top 3$254.3K19.7%
4–10$253.8K19.6%
11–25$279.6K21.6%
Rest$504.6K39.0%
Top 3 weight
19.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 115.58M
Sole
Full voting authority
115.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES INC
SOLEShares2.23M
TypeSH
Market value$109.1K
8.44%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares901.70K
TypeSH
Market value$86.6K
6.70%
Sole
901.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$58.6K
4.54%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.80M
TypeSH
Market value$57.7K
4.47%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.18M
TypeSH
Market value$44.2K
3.42%
Sole
1.18M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares2.51M
TypeSH
Market value$36.5K
2.83%
Sole
2.51M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares1M
TypeSH
Market value$33.9K
2.63%
Sole
1M
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares10.83M
TypeSH
Market value$30.4K
2.35%
Sole
10.83M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.67M
TypeSH
Market value$27.4K
2.12%
Sole
4.67M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares2.61M
TypeSH
Market value$23.6K
1.83%
Sole
2.61M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.58M
TypeSH
Market value$22.7K
1.75%
Sole
1.58M
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares2.56M
TypeSH
Market value$21.3K
1.65%
Sole
2.56M
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares1.68M
TypeSH
Market value$21.1K
1.63%
Sole
1.68M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares2.39M
TypeSH
Market value$21.1K
1.63%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.05M
TypeSH
Market value$20.6K
1.59%
Sole
1.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.90K
TypeSH
Market value$19.3K
1.49%
Sole
53.90K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.20M
TypeSH
Market value$18.6K
1.44%
Sole
2.20M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.40M
TypeSH
Market value$18.4K
1.43%
Sole
1.40M
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares1.14M
TypeSH
Market value$17.5K
1.35%
Sole
1.14M
Shared
0.00
None
0.00
NUVEEN CORE PLUS IMPACT FUND
SOLEShares1.69M
TypeSH
Market value$17.3K
1.34%
Sole
1.69M
Shared
0.00
None
0.00
INSIGHT SELECT INCOME FD
SOLEShares1.11M
TypeSH
Market value$17.1K
1.32%
Sole
1.11M
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares2.39M
TypeSH
Market value$17.1K
1.32%
Sole
2.39M
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares1.20M
TypeSH
Market value$16.2K
1.26%
Sole
1.20M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.45M
TypeSH
Market value$15.8K
1.22%
Sole
3.45M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares3.13M
TypeSH
Market value$15.7K
1.22%
Sole
3.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.23M | SH | $109.1K 8.44% | 2.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 901.70K | SH | $86.6K 6.70% | 901.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.58M | SH | $58.6K 4.54% | 2.58M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 1.80M | SH | $57.7K 4.47% | 1.80M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.18M | SH | $44.2K 3.42% | 1.18M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 2.51M | SH | $36.5K 2.83% | 2.51M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 1M | SH | $33.9K 2.63% | 1M | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 10.83M | SH | $30.4K 2.35% | 10.83M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.67M | SH | $27.4K 2.12% | 4.67M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 2.61M | SH | $23.6K 1.83% | 2.61M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.58M | SH | $22.7K 1.75% | 1.58M | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 2.56M | SH | $21.3K 1.65% | 2.56M | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 1.68M | SH | $21.1K 1.63% | 1.68M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 2.39M | SH | $21.1K 1.63% | 2.39M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 1.05M | SH | $20.6K 1.59% | 1.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.90K | SH | $19.3K 1.49% | 53.90K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.20M | SH | $18.6K 1.44% | 2.20M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.40M | SH | $18.4K 1.43% | 1.40M | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 1.14M | SH | $17.5K 1.35% | 1.14M | 0.00 | 0.00 |
NUVEEN CORE PLUS IMPACT FUNDSOLE | COM BEN INT | 1.69M | SH | $17.3K 1.34% | 1.69M | 0.00 | 0.00 |
INSIGHT SELECT INCOME FDSOLE | COM | 1.11M | SH | $17.1K 1.32% | 1.11M | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 2.39M | SH | $17.1K 1.32% | 2.39M | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 1.20M | SH | $16.2K 1.26% | 1.20M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.45M | SH | $15.8K 1.22% | 3.45M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 3.13M | SH | $15.7K 1.22% | 3.13M | 0.00 | 0.00 |
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