Filed: 5/13/2024ACC: 0001172661-24-002178
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.23B
Total AUM (reported)
95.91M
Total Shares
Allocation by class
COM$653.26M53.3%
MSCI JPN ETF NEW$155.44M12.7%
SH BEN INT$58.71M4.8%
MSCI SWITZERLAND$49.39M4.0%
COM SHS$41.28M3.4%
MSCI EURZONE ETF$29.27M2.4%
MSCI EAFE ETF$26.16M2.1%
Portfolio Concentration
Top 3$247.58M20.2%
4–10$198.94M16.2%
11–25$256.41M20.9%
Rest$523.48M42.7%
Top 3 weight
20.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 95.91M
Sole
Full voting authority
95.91M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES INC
SOLEShares2.18M
TypeSH
Market value$155.44M
12.67%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.04M
TypeSH
Market value$49.39M
4.03%
Sole
1.04M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares919.07K
TypeSH
Market value$42.75M
3.49%
Sole
919.07K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares5.02M
TypeSH
Market value$40.07M
3.27%
Sole
5.02M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares1.89M
TypeSH
Market value$36.83M
3.00%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares573.17K
TypeSH
Market value$29.27M
2.39%
Sole
573.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.63K
TypeSH
Market value$26.16M
2.13%
Sole
327.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.05K
TypeSH
Market value$23.01M
1.88%
Sole
243.05K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares1.34M
TypeSH
Market value$22.01M
1.79%
Sole
1.34M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares2.06M
TypeSH
Market value$21.59M
1.76%
Sole
2.06M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares3.24M
TypeSH
Market value$20.19M
1.65%
Sole
3.24M
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares2.45M
TypeSH
Market value$20.03M
1.63%
Sole
2.45M
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares494.62K
TypeSH
Market value$19.60M
1.60%
Sole
494.62K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.23M
TypeSH
Market value$19.42M
1.58%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares818.14K
TypeSH
Market value$18.63M
1.52%
Sole
818.14K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares804.70K
TypeSH
Market value$18.49M
1.51%
Sole
804.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares313.65K
TypeSH
Market value$18.36M
1.50%
Sole
313.65K
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.61M
TypeSH
Market value$18.22M
1.49%
Sole
3.61M
Shared
0.00
None
0.00
EUROPEAN EQUITY FD INC
SOLEShares1.90M
TypeSH
Market value$16.94M
1.38%
Sole
1.90M
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares5.78M
TypeSH
Market value$15.39M
1.25%
Sole
5.78M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares744.97K
TypeSH
Market value$14.45M
1.18%
Sole
744.97K
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares1.65M
TypeSH
Market value$14.39M
1.17%
Sole
1.65M
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares1.12M
TypeSH
Market value$14.36M
1.17%
Sole
1.12M
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares1.56M
TypeSH
Market value$14.04M
1.15%
Sole
1.56M
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares332.73K
TypeSH
Market value$13.90M
1.13%
Sole
332.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.18M | SH | $155.44M 12.67% | 2.18M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.04M | SH | $49.39M 4.03% | 1.04M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 919.07K | SH | $42.75M 3.49% | 919.07K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 5.02M | SH | $40.07M 3.27% | 5.02M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 1.89M | SH | $36.83M 3.00% | 1.89M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 573.17K | SH | $29.27M 2.39% | 573.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 327.63K | SH | $26.16M 2.13% | 327.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 243.05K | SH | $23.01M 1.88% | 243.05K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 1.34M | SH | $22.01M 1.79% | 1.34M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 2.06M | SH | $21.59M 1.76% | 2.06M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 3.24M | SH | $20.19M 1.65% | 3.24M | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.45M | SH | $20.03M 1.63% | 2.45M | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 494.62K | SH | $19.60M 1.60% | 494.62K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.23M | SH | $19.42M 1.58% | 2.23M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 818.14K | SH | $18.63M 1.52% | 818.14K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 804.70K | SH | $18.49M 1.51% | 804.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 313.65K | SH | $18.36M 1.50% | 313.65K | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.61M | SH | $18.22M 1.49% | 3.61M | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.90M | SH | $16.94M 1.38% | 1.90M | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 5.78M | SH | $15.39M 1.25% | 5.78M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 744.97K | SH | $14.45M 1.18% | 744.97K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 1.65M | SH | $14.39M 1.17% | 1.65M | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 1.12M | SH | $14.36M 1.17% | 1.12M | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | COM | 1.56M | SH | $14.04M 1.15% | 1.56M | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 332.73K | SH | $13.90M 1.13% | 332.73K | 0.00 | 0.00 |
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