1607 CAPITAL PARTNERS, LLC

Filed: 8/8/2024ACC: 0001172661-24-003150

📋 What this filing means

1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$1.12B

Total AUM (reported)

90.14M

Total Shares

Allocation by class

COM$636.88M57.1%

MSCI JPN ETF NEW$136.43M12.2%

SH BEN INT$54.57M4.9%

MSCI SWITZERLAND$45.73M4.1%

COM SHS$41.10M3.7%

MSCI EURZONE ETF$25.18M2.3%

7-10 YR TRSY BD$22.76M2.0%

Portfolio Concentration

Top 3$221.14M19.8%

4–10$183.10M16.4%

11–25$238.56M21.4%

Rest$473.46M42.4%

Top 3 weight

19.8%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 90.14M

Sole

Full voting authority

90.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares2M

TypeSH

Market value$136.43M

12.22%

Sole

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares948.51K

TypeSH

Market value$45.73M

4.10%

Sole

948.51K

Shared

0.00

None

0.00

GENERAL AMERN INVS CO INC

SOLE

COM

Shares784.09K

TypeSH

Market value$38.98M

3.49%

Sole

784.09K

Shared

0.00

None

0.00

JAPAN SMALLER CAPITALIZATION

SOLE

COM

Shares5.08M

TypeSH

Market value$38.54M

3.45%

Sole

5.08M

Shared

0.00

None

0.00

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares1.54M

TypeSH

Market value$33.17M

2.97%

Sole

1.54M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares515.77K

TypeSH

Market value$25.18M

2.26%

Sole

515.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares243.05K

TypeSH

Market value$22.76M

2.04%

Sole

243.05K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares2.66M

TypeSH

Market value$22.48M

2.01%

Sole

2.66M

Shared

0.00

None

0.00

BLACKROCK ENHANCED GLOBAL DI

SOLE

COM

Shares1.97M

TypeSH

Market value$20.88M

1.87%

Sole

1.97M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares356.05K

TypeSH

Market value$20.09M

1.80%

Sole

356.05K

Shared

0.00

None

0.00

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares2.22M

TypeSH

Market value$19.13M

1.71%

Sole

2.22M

Shared

0.00

None

0.00

ABRDN EMRG MKTS EQTY INCM FD

SOLE

COM

Shares3.51M

TypeSH

Market value$18.56M

1.66%

Sole

3.51M

Shared

0.00

None

0.00

ABRDN JAPAN EQUITY FUND INC

SOLE

COM

Shares3.14M

TypeSH

Market value$18.44M

1.65%

Sole

3.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares816.54K

TypeSH

Market value$18.43M

1.65%

Sole

816.54K

Shared

0.00

None

0.00

BLACKROCK HEALTH SCIENCES TE

SOLE

COM SHS

Shares1.18M

TypeSH

Market value$18.10M

1.62%

Sole

1.18M

Shared

0.00

None

0.00

EUROPEAN EQUITY FD INC

SOLE

COM

Shares1.87M

TypeSH

Market value$16.78M

1.50%

Sole

1.87M

Shared

0.00

None

0.00

TAIWAN FD INC

SOLE

COM

Shares377.18K

TypeSH

Market value$16.57M

1.48%

Sole

377.18K

Shared

0.00

None

0.00

GABELLI DIVID & INCOME TR

SOLE

COM

Shares673.38K

TypeSH

Market value$15.29M

1.37%

Sole

673.38K

Shared

0.00

None

0.00

MFS INTER INCOME TR

SOLE

SH BEN INT

Shares5.57M

TypeSH

Market value$14.82M

1.33%

Sole

5.57M

Shared

0.00

None

0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE

COM

Shares923.42K

TypeSH

Market value$14.16M

1.27%

Sole

923.42K

Shared

0.00

None

0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS BEN INT

Shares701.34K

TypeSH

Market value$13.96M

1.25%

Sole

701.34K

Shared

0.00

None

0.00

NEW GERMANY FD INC

SOLE

COM

Shares1.70M

TypeSH

Market value$13.84M

1.24%

Sole

1.70M

Shared

0.00

None

0.00

DWS MUN INCOME TR NEW

SOLE

COM

Shares1.45M

TypeSH

Market value$13.77M

1.23%

Sole

1.45M

Shared

0.00

None

0.00

NUVEEN AMT-FREE MUN VALUE FD

SOLE

COM

Shares990.17K

TypeSH

Market value$13.74M

1.23%

Sole

990.17K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS FD

SOLE

COM

Shares1.05M

TypeSH

Market value$12.96M

1.16%

Sole

1.05M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	MSCI JPN ETF NEW	2M	SH	$136.43M 12.22%	2M
ISHARES INCSOLE	MSCI SWITZERLAND	948.51K	SH	$45.73M 4.10%	948.51K
GENERAL AMERN INVS CO INCSOLE	COM	784.09K	SH	$38.98M 3.49%	784.09K
JAPAN SMALLER CAPITALIZATIONSOLE	COM	5.08M	SH	$38.54M 3.45%	5.08M
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	1.54M	SH	$33.17M 2.97%	1.54M
ISHARES INCSOLE	MSCI EURZONE ETF	515.77K	SH	$25.18M 2.26%	515.77K
ISHARES TRSOLE	7-10 YR TRSY BD	243.05K	SH	$22.76M 2.04%	243.05K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	2.66M	SH	$22.48M 2.01%	2.66M
BLACKROCK ENHANCED GLOBAL DISOLE	COM	1.97M	SH	$20.88M 1.87%	1.97M
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	356.05K	SH	$20.09M 1.80%	356.05K
NUVEEN MUN VALUE FD INCSOLE	COM	2.22M	SH	$19.13M 1.71%	2.22M
ABRDN EMRG MKTS EQTY INCM FDSOLE	COM	3.51M	SH	$18.56M 1.66%	3.51M
ABRDN JAPAN EQUITY FUND INCSOLE	COM	3.14M	SH	$18.44M 1.65%	3.14M
ISHARES TRSOLE	US TREAS BD ETF	816.54K	SH	$18.43M 1.65%	816.54K
BLACKROCK HEALTH SCIENCES TESOLE	COM SHS	1.18M	SH	$18.10M 1.62%	1.18M
EUROPEAN EQUITY FD INCSOLE	COM	1.87M	SH	$16.78M 1.50%	1.87M
TAIWAN FD INCSOLE	COM	377.18K	SH	$16.57M 1.48%	377.18K
GABELLI DIVID & INCOME TRSOLE	COM	673.38K	SH	$15.29M 1.37%	673.38K
MFS INTER INCOME TRSOLE	SH BEN INT	5.57M	SH	$14.82M 1.33%	5.57M
PGIM SHORT DUR HIG YLD OPP FSOLE	COM	923.42K	SH	$14.16M 1.27%	923.42K
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS BEN INT	701.34K	SH	$13.96M 1.25%	701.34K
NEW GERMANY FD INCSOLE	COM	1.70M	SH	$13.84M 1.24%	1.70M
DWS MUN INCOME TR NEWSOLE	COM	1.45M	SH	$13.77M 1.23%	1.45M
NUVEEN AMT-FREE MUN VALUE FDSOLE	COM	990.17K	SH	$13.74M 1.23%	990.17K
TEMPLETON EMERGING MKTS FDSOLE	COM	1.05M	SH	$12.96M 1.16%	1.05M

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