Filed: 11/14/2024ACC: 0001172661-24-005162
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.09B
Total AUM (reported)
82.97M
Total Shares
Allocation by class
COM$612.91M56.1%
MSCI JPN ETF NEW$107.03M9.8%
SH BEN INT$50.94M4.7%
MSCI SWITZERLAND$44.78M4.1%
BETABULDRS JAPAN$43.04M3.9%
COM SHS$41.23M3.8%
MSCI EURZONE ETF$33.06M3.0%
Portfolio Concentration
Top 3$194.85M17.8%
4–10$195.50M17.9%
11–25$234.43M21.4%
Rest$468.49M42.9%
Top 3 weight
17.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 82.97M
Sole
Full voting authority
82.97M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$107.03M
9.79%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares859.49K
TypeSH
Market value$44.78M
4.10%
Sole
859.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares726.05K
TypeSH
Market value$43.04M
3.94%
Sole
726.05K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares5.16M
TypeSH
Market value$42.67M
3.90%
Sole
5.16M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares632.94K
TypeSH
Market value$33.06M
3.02%
Sole
632.94K
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares560.39K
TypeSH
Market value$30.04M
2.75%
Sole
560.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.75K
TypeSH
Market value$24.60M
2.25%
Sole
250.75K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares2.80M
TypeSH
Market value$24.41M
2.23%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares903.79K
TypeSH
Market value$21.19M
1.94%
Sole
903.79K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares1.73M
TypeSH
Market value$19.51M
1.78%
Sole
1.73M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.46M
TypeSH
Market value$19.50M
1.78%
Sole
3.46M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares3.10M
TypeSH
Market value$19.40M
1.77%
Sole
3.10M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.13M
TypeSH
Market value$19.20M
1.76%
Sole
2.13M
Shared
0.00
None
0.00
EUROPEAN EQUITY FD INC
SOLEShares1.87M
TypeSH
Market value$17.55M
1.61%
Sole
1.87M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares1.04M
TypeSH
Market value$16.44M
1.50%
Sole
1.04M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares910.52K
TypeSH
Market value$15.22M
1.39%
Sole
910.52K
Shared
0.00
None
0.00
NEW GERMANY FD INC
SOLEShares1.70M
TypeSH
Market value$15.15M
1.39%
Sole
1.70M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares720.50K
TypeSH
Market value$15.14M
1.38%
Sole
720.50K
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares5.55M
TypeSH
Market value$15.10M
1.38%
Sole
5.55M
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares322.09K
TypeSH
Market value$14.15M
1.29%
Sole
322.09K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares1.04M
TypeSH
Market value$14.10M
1.29%
Sole
1.04M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares979.97K
TypeSH
Market value$13.94M
1.27%
Sole
979.97K
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares1.34M
TypeSH
Market value$13.33M
1.22%
Sole
1.34M
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares974.73K
TypeSH
Market value$13.20M
1.21%
Sole
974.73K
Shared
0.00
None
0.00
EATON VANCE TAX ADVT DIV INC
SOLEShares527.21K
TypeSH
Market value$13.02M
1.19%
Sole
527.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.50M | SH | $107.03M 9.79% | 1.50M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 859.49K | SH | $44.78M 4.10% | 859.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 726.05K | SH | $43.04M 3.94% | 726.05K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 5.16M | SH | $42.67M 3.90% | 5.16M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 632.94K | SH | $33.06M 3.02% | 632.94K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 560.39K | SH | $30.04M 2.75% | 560.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 250.75K | SH | $24.60M 2.25% | 250.75K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.80M | SH | $24.41M 2.23% | 2.80M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 903.79K | SH | $21.19M 1.94% | 903.79K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 1.73M | SH | $19.51M 1.78% | 1.73M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.46M | SH | $19.50M 1.78% | 3.46M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 3.10M | SH | $19.40M 1.77% | 3.10M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.13M | SH | $19.20M 1.76% | 2.13M | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.87M | SH | $17.55M 1.61% | 1.87M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 1.04M | SH | $16.44M 1.50% | 1.04M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 910.52K | SH | $15.22M 1.39% | 910.52K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 1.70M | SH | $15.15M 1.39% | 1.70M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 720.50K | SH | $15.14M 1.38% | 720.50K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 5.55M | SH | $15.10M 1.38% | 5.55M | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 322.09K | SH | $14.15M 1.29% | 322.09K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 1.04M | SH | $14.10M 1.29% | 1.04M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 979.97K | SH | $13.94M 1.27% | 979.97K | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | COM | 1.34M | SH | $13.33M 1.22% | 1.34M | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 974.73K | SH | $13.20M 1.21% | 974.73K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 527.21K | SH | $13.02M 1.19% | 527.21K | 0.00 | 0.00 |
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