Filed: 8/14/2023ACC: 0001172661-23-003072
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.40B
Total AUM (reported)
121.46M
Total Shares
Allocation by class
COM$697.62M50.0%
MSCI JPN ETF NEW$118.85M8.5%
SH BEN INT$99.05M7.1%
7-10 YR TRSY BD$62.47M4.5%
COM SHS$61.65M4.4%
MSCI SWITZERLAND$59.48M4.3%
US TREAS BD ETF$45.61M3.3%
Portfolio Concentration
Top 3$240.80M17.3%
4–10$248.24M17.8%
11–25$321.02M23.0%
Rest$585.29M41.9%
Top 3 weight
17.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 121.46M
Sole
Full voting authority
121.46M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES INC
SOLEShares1.92M
TypeSH
Market value$118.85M
8.52%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.70K
TypeSH
Market value$62.47M
4.48%
Sole
646.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.29M
TypeSH
Market value$59.48M
4.26%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$45.61M
3.27%
Sole
1.99M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares959.53K
TypeSH
Market value$40.03M
2.87%
Sole
959.53K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares2.35M
TypeSH
Market value$39.43M
2.83%
Sole
2.35M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.88M
TypeSH
Market value$35.16M
2.52%
Sole
4.88M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares742.62K
TypeSH
Market value$34.03M
2.44%
Sole
742.62K
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares10.15M
TypeSH
Market value$27.82M
1.99%
Sole
10.15M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares3.01M
TypeSH
Market value$26.16M
1.88%
Sole
3.01M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares1.58M
TypeSH
Market value$25.98M
1.86%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.14M
TypeSH
Market value$25.78M
1.85%
Sole
1.14M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.53M
TypeSH
Market value$22.77M
1.63%
Sole
1.53M
Shared
0.00
None
0.00
FIRST TR DYNAMIC EUROPE EQUI
SOLEShares1.72M
TypeSH
Market value$22.59M
1.62%
Sole
1.72M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares2.18M
TypeSH
Market value$21.97M
1.57%
Sole
2.18M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares2.40M
TypeSH
Market value$21.24M
1.52%
Sole
2.40M
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares1.30M
TypeSH
Market value$21.19M
1.52%
Sole
1.30M
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares1.56M
TypeSH
Market value$20.98M
1.50%
Sole
1.56M
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares2.41M
TypeSH
Market value$20.78M
1.49%
Sole
2.41M
Shared
0.00
None
0.00
INSIGHT SELECT INCOME FD
SOLEShares1.30M
TypeSH
Market value$20.36M
1.46%
Sole
1.30M
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares647.16K
TypeSH
Market value$20.28M
1.45%
Sole
647.16K
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares3.30M
TypeSH
Market value$20.03M
1.44%
Sole
3.30M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.46M
TypeSH
Market value$19.99M
1.43%
Sole
1.46M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.82M
TypeSH
Market value$19.81M
1.42%
Sole
3.82M
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares1.36M
TypeSH
Market value$17.27M
1.24%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.92M | SH | $118.85M 8.52% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 646.70K | SH | $62.47M 4.48% | 646.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.29M | SH | $59.48M 4.26% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.99M | SH | $45.61M 3.27% | 1.99M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 959.53K | SH | $40.03M 2.87% | 959.53K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 2.35M | SH | $39.43M 2.83% | 2.35M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.88M | SH | $35.16M 2.52% | 4.88M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 742.62K | SH | $34.03M 2.44% | 742.62K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 10.15M | SH | $27.82M 1.99% | 10.15M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 3.01M | SH | $26.16M 1.88% | 3.01M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 1.58M | SH | $25.98M 1.86% | 1.58M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 1.14M | SH | $25.78M 1.85% | 1.14M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.53M | SH | $22.77M 1.63% | 1.53M | 0.00 | 0.00 |
FIRST TR DYNAMIC EUROPE EQUISOLE | COM SHS | 1.72M | SH | $22.59M 1.62% | 1.72M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 2.18M | SH | $21.97M 1.57% | 2.18M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 2.40M | SH | $21.24M 1.52% | 2.40M | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 1.30M | SH | $21.19M 1.52% | 1.30M | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 1.56M | SH | $20.98M 1.50% | 1.56M | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 2.41M | SH | $20.78M 1.49% | 2.41M | 0.00 | 0.00 |
INSIGHT SELECT INCOME FDSOLE | COM | 1.30M | SH | $20.36M 1.46% | 1.30M | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 647.16K | SH | $20.28M 1.45% | 647.16K | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 3.30M | SH | $20.03M 1.44% | 3.30M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.46M | SH | $19.99M 1.43% | 1.46M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.82M | SH | $19.81M 1.42% | 3.82M | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 1.36M | SH | $17.27M 1.24% | 1.36M | 0.00 | 0.00 |
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