Filed: 2/13/2024ACC: 0001172661-24-000758
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.43B
Total AUM (reported)
123.20M
Total Shares
Allocation by class
COM$753.27M52.8%
MSCI JPN ETF NEW$141.72M9.9%
SH BEN INT$91.92M6.4%
MSCI SWITZERLAND$64.47M4.5%
7-10 YR TRSY BD$62.25M4.4%
US TREAS BD ETF$45.15M3.2%
COM SHS$38.76M2.7%
Portfolio Concentration
Top 3$268.44M18.8%
4–10$243.20M17.0%
11–25$308.04M21.6%
Rest$607.04M42.5%
Top 3 weight
18.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 123.20M
Sole
Full voting authority
123.20M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES INC
SOLEShares2.21M
TypeSH
Market value$141.72M
9.93%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.34M
TypeSH
Market value$64.47M
4.52%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares645.80K
TypeSH
Market value$62.25M
4.36%
Sole
645.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$45.15M
3.16%
Sole
1.96M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares916.87K
TypeSH
Market value$39.38M
2.76%
Sole
916.87K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares5.05M
TypeSH
Market value$38.35M
2.69%
Sole
5.05M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares2M
TypeSH
Market value$35.40M
2.48%
Sole
2M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares3.41M
TypeSH
Market value$29.28M
2.05%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares601.92K
TypeSH
Market value$28.55M
2.00%
Sole
601.92K
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares10.10M
TypeSH
Market value$27.08M
1.90%
Sole
10.10M
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares1.36M
TypeSH
Market value$23.83M
1.67%
Sole
1.36M
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares662.74K
TypeSH
Market value$22.92M
1.61%
Sole
662.74K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares1.56M
TypeSH
Market value$22.83M
1.60%
Sole
1.56M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.52M
TypeSH
Market value$22.82M
1.60%
Sole
1.52M
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares1.52M
TypeSH
Market value$21.46M
1.50%
Sole
1.52M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares2.16M
TypeSH
Market value$21.45M
1.50%
Sole
2.16M
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares2.40M
TypeSH
Market value$21.33M
1.49%
Sole
2.40M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.53M
TypeSH
Market value$20.90M
1.47%
Sole
1.53M
Shared
0.00
None
0.00
INSIGHT SELECT INCOME FD
SOLEShares1.30M
TypeSH
Market value$20.79M
1.46%
Sole
1.30M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares2.38M
TypeSH
Market value$20.66M
1.45%
Sole
2.38M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.69M
TypeSH
Market value$18.83M
1.32%
Sole
3.69M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares3.27M
TypeSH
Market value$18.77M
1.32%
Sole
3.27M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.71M
TypeSH
Market value$17.39M
1.22%
Sole
1.71M
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares1.34M
TypeSH
Market value$17.10M
1.20%
Sole
1.34M
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares784K
TypeSH
Market value$16.97M
1.19%
Sole
784K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.21M | SH | $141.72M 9.93% | 2.21M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.34M | SH | $64.47M 4.52% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 645.80K | SH | $62.25M 4.36% | 645.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.96M | SH | $45.15M 3.16% | 1.96M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 916.87K | SH | $39.38M 2.76% | 916.87K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 5.05M | SH | $38.35M 2.69% | 5.05M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 2M | SH | $35.40M 2.48% | 2M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 3.41M | SH | $29.28M 2.05% | 3.41M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 601.92K | SH | $28.55M 2.00% | 601.92K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 10.10M | SH | $27.08M 1.90% | 10.10M | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 1.36M | SH | $23.83M 1.67% | 1.36M | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 662.74K | SH | $22.92M 1.61% | 662.74K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 1.56M | SH | $22.83M 1.60% | 1.56M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.52M | SH | $22.82M 1.60% | 1.52M | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 1.52M | SH | $21.46M 1.50% | 1.52M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 2.16M | SH | $21.45M 1.50% | 2.16M | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | COM | 2.40M | SH | $21.33M 1.49% | 2.40M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.53M | SH | $20.90M 1.47% | 1.53M | 0.00 | 0.00 |
INSIGHT SELECT INCOME FDSOLE | COM | 1.30M | SH | $20.79M 1.46% | 1.30M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 2.38M | SH | $20.66M 1.45% | 2.38M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.69M | SH | $18.83M 1.32% | 3.69M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 3.27M | SH | $18.77M 1.32% | 3.27M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.71M | SH | $17.39M 1.22% | 1.71M | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 1.34M | SH | $17.10M 1.20% | 1.34M | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 784K | SH | $16.97M 1.19% | 784K | 0.00 | 0.00 |
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