Filed: 5/15/2023ACC: 0001172661-23-002169
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.42B
Total AUM (reported)
121.10M
Total Shares
Allocation by class
COM$685.12M48.2%
MSCI JPN ETF NEW$121.20M8.5%
SH BEN INT$105.85M7.4%
7-10 YR TRSY BD$67.66M4.8%
COM SHS$61.22M4.3%
MSCI SWITZERLAND$57.02M4.0%
MSCI EURZONE ETF$50.30M3.5%
Portfolio Concentration
Top 3$245.88M17.3%
4–10$262.57M18.5%
11–25$321.08M22.6%
Rest$591.53M41.6%
Top 3 weight
17.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 121.10M
Sole
Full voting authority
121.10M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES INC
SOLEShares2.07M
TypeSH
Market value$121.20M
8.53%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares682.60K
TypeSH
Market value$67.66M
4.76%
Sole
682.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.26M
TypeSH
Market value$57.02M
4.01%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.12M
TypeSH
Market value$50.30M
3.54%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$48.23M
3.39%
Sole
2.06M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares972.04K
TypeSH
Market value$37.82M
2.66%
Sole
972.04K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares2.39M
TypeSH
Market value$37.23M
2.62%
Sole
2.39M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.90M
TypeSH
Market value$33.88M
2.38%
Sole
4.90M
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares10.32M
TypeSH
Market value$28.60M
2.01%
Sole
10.32M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares3.01M
TypeSH
Market value$26.51M
1.87%
Sole
3.01M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares1.57M
TypeSH
Market value$26.27M
1.85%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.12M
TypeSH
Market value$25.66M
1.81%
Sole
1.12M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares2.39M
TypeSH
Market value$23.69M
1.67%
Sole
2.39M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.54M
TypeSH
Market value$22.79M
1.60%
Sole
1.54M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares2.41M
TypeSH
Market value$22.07M
1.55%
Sole
2.41M
Shared
0.00
None
0.00
FIRST TR DYNAMIC EUROPE EQUI
SOLEShares1.69M
TypeSH
Market value$21.59M
1.52%
Sole
1.69M
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares2.41M
TypeSH
Market value$21.48M
1.51%
Sole
2.41M
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares1.27M
TypeSH
Market value$21.47M
1.51%
Sole
1.27M
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares1.57M
TypeSH
Market value$20.87M
1.47%
Sole
1.57M
Shared
0.00
None
0.00
INSIGHT SELECT INCOME FD
SOLEShares1.30M
TypeSH
Market value$20.68M
1.45%
Sole
1.30M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.82M
TypeSH
Market value$20.47M
1.44%
Sole
3.82M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.45M
TypeSH
Market value$19.98M
1.41%
Sole
1.45M
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares1.31M
TypeSH
Market value$18.80M
1.32%
Sole
1.31M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares3.28M
TypeSH
Market value$17.94M
1.26%
Sole
3.28M
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares642.61K
TypeSH
Market value$17.32M
1.22%
Sole
642.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.07M | SH | $121.20M 8.53% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 682.60K | SH | $67.66M 4.76% | 682.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.26M | SH | $57.02M 4.01% | 1.26M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 1.12M | SH | $50.30M 3.54% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.06M | SH | $48.23M 3.39% | 2.06M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 972.04K | SH | $37.82M 2.66% | 972.04K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 2.39M | SH | $37.23M 2.62% | 2.39M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.90M | SH | $33.88M 2.38% | 4.90M | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 10.32M | SH | $28.60M 2.01% | 10.32M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 3.01M | SH | $26.51M 1.87% | 3.01M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 1.57M | SH | $26.27M 1.85% | 1.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 1.12M | SH | $25.66M 1.81% | 1.12M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 2.39M | SH | $23.69M 1.67% | 2.39M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.54M | SH | $22.79M 1.60% | 1.54M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 2.41M | SH | $22.07M 1.55% | 2.41M | 0.00 | 0.00 |
FIRST TR DYNAMIC EUROPE EQUISOLE | COM SHS | 1.69M | SH | $21.59M 1.52% | 1.69M | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 2.41M | SH | $21.48M 1.51% | 2.41M | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 1.27M | SH | $21.47M 1.51% | 1.27M | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 1.57M | SH | $20.87M 1.47% | 1.57M | 0.00 | 0.00 |
INSIGHT SELECT INCOME FDSOLE | COM | 1.30M | SH | $20.68M 1.45% | 1.30M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.82M | SH | $20.47M 1.44% | 3.82M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.45M | SH | $19.98M 1.41% | 1.45M | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 1.31M | SH | $18.80M 1.32% | 1.31M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 3.28M | SH | $17.94M 1.26% | 3.28M | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 642.61K | SH | $17.32M 1.22% | 642.61K | 0.00 | 0.00 |
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