Filed: 2/14/2023ACC: 0001172661-23-000813
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.46B
Total AUM (reported)
125.22M
Total Shares
Allocation by class
COM$680.96M46.7%
MSCI JPN ETF NEW$116.62M8.0%
SH BEN INT$109.16M7.5%
7-10 YR TRSY BD$74.26M5.1%
COM SHS$53.74M3.7%
MSCI EURZONE ETF$52.13M3.6%
US TREAS BD ETF$51.63M3.5%
Portfolio Concentration
Top 3$243.02M16.7%
4–10$271.19M18.6%
11–25$331.69M22.8%
Rest$610.84M41.9%
Top 3 weight
16.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 125.22M
Sole
Full voting authority
125.22M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES INC
SOLEShares2.14M
TypeSH
Market value$116.62M
8.01%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares775.35K
TypeSH
Market value$74.26M
5.10%
Sole
775.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.32M
TypeSH
Market value$52.13M
3.58%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$51.63M
3.54%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.23M
TypeSH
Market value$51.52M
3.54%
Sole
1.23M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares1.02M
TypeSH
Market value$36.72M
2.52%
Sole
1.02M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares2.51M
TypeSH
Market value$36.46M
2.50%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.80K
TypeSH
Market value$32.61M
2.24%
Sole
496.80K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.87M
TypeSH
Market value$31.58M
2.17%
Sole
4.87M
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares11.11M
TypeSH
Market value$30.68M
2.11%
Sole
11.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares759.60K
TypeSH
Market value$28.79M
1.98%
Sole
759.60K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares3.10M
TypeSH
Market value$26.68M
1.83%
Sole
3.10M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.09M
TypeSH
Market value$24.29M
1.67%
Sole
1.09M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.63M
TypeSH
Market value$23.96M
1.64%
Sole
1.63M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares2.59M
TypeSH
Market value$23.62M
1.62%
Sole
2.59M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares2.46M
TypeSH
Market value$23.56M
1.62%
Sole
2.46M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares1.52M
TypeSH
Market value$23.38M
1.61%
Sole
1.52M
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares2.54M
TypeSH
Market value$21.88M
1.50%
Sole
2.54M
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares1.67M
TypeSH
Market value$21.18M
1.45%
Sole
1.67M
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares1.28M
TypeSH
Market value$20.85M
1.43%
Sole
1.28M
Shared
0.00
None
0.00
INSIGHT SELECT INCOME FD
SOLEShares1.32M
TypeSH
Market value$19.93M
1.37%
Sole
1.32M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.45M
TypeSH
Market value$19.74M
1.36%
Sole
1.45M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.65M
TypeSH
Market value$18.78M
1.29%
Sole
3.65M
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares1.25M
TypeSH
Market value$17.69M
1.21%
Sole
1.25M
Shared
0.00
None
0.00
NUVEEN CORE PLUS IMPACT FUND
SOLEShares1.68M
TypeSH
Market value$17.37M
1.19%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.14M | SH | $116.62M 8.01% | 2.14M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 775.35K | SH | $74.26M 5.10% | 775.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 1.32M | SH | $52.13M 3.58% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.27M | SH | $51.63M 3.54% | 2.27M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.23M | SH | $51.52M 3.54% | 1.23M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 1.02M | SH | $36.72M 2.52% | 1.02M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 2.51M | SH | $36.46M 2.50% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 496.80K | SH | $32.61M 2.24% | 496.80K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.87M | SH | $31.58M 2.17% | 4.87M | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 11.11M | SH | $30.68M 2.11% | 11.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 759.60K | SH | $28.79M 1.98% | 759.60K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 3.10M | SH | $26.68M 1.83% | 3.10M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 1.09M | SH | $24.29M 1.67% | 1.09M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.63M | SH | $23.96M 1.64% | 1.63M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 2.59M | SH | $23.62M 1.62% | 2.59M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 2.46M | SH | $23.56M 1.62% | 2.46M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 1.52M | SH | $23.38M 1.61% | 1.52M | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 2.54M | SH | $21.88M 1.50% | 2.54M | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 1.67M | SH | $21.18M 1.45% | 1.67M | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 1.28M | SH | $20.85M 1.43% | 1.28M | 0.00 | 0.00 |
INSIGHT SELECT INCOME FDSOLE | COM | 1.32M | SH | $19.93M 1.37% | 1.32M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.45M | SH | $19.74M 1.36% | 1.45M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.65M | SH | $18.78M 1.29% | 3.65M | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 1.25M | SH | $17.69M 1.21% | 1.25M | 0.00 | 0.00 |
NUVEEN CORE PLUS IMPACT FUNDSOLE | COM BEN INT | 1.68M | SH | $17.37M 1.19% | 1.68M | 0.00 | 0.00 |
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