1607 Capital Partners LLC

1607 Capital Partners LLC latest Q1_2021 13F filings reported $2,071,852,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 3.52%. This fund has 129 securities concentrations of 100% weights.

1607 Capital Partners LLC largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 7.50% and $155,363,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	129	$2,071,852,000	3.52%
2021-02-16	2020-12-31	Q4_2020	13F-HR	130	$2,001,388,000	8.10%
2020-11-16	2020-09-30	Q3_2020	13F-HR	125	$1,851,434,000	1.52%
2020-08-14	2020-06-30	Q2_2020	13F-HR	124	$1,823,769,000	9.44%
2020-05-15	2020-03-31	Q1_2020	13F-HR	126	$1,666,514,000	-12.66%
2020-02-14	2019-12-31	Q4_2019	13F-HR	118	$1,908,067,000	3.87%
2019-11-14	2019-09-30	Q3_2019	13F-HR	120	$1,837,006,000	-0.59%
2019-08-14	2019-06-30	Q2_2019	13F-HR	128	$1,847,942,000	1.54%
2019-05-15	2019-03-31	Q1_2019	13F-HR	136	$1,819,968,000	10.29%
2019-02-14	2018-12-31	Q4_2018	13F-HR	140	$1,650,199,000	-4.83%
2018-11-14	2018-09-30	Q3_2018	13F-HR	128	$1,733,969,000	0.89%
2018-08-14	2018-06-30	Q2_2018	13F-HR	106	$1,718,723,000	-4.65%
2018-05-15	2018-03-31	Q1_2018	13F-HR	112	$1,802,480,000	0.39%
2018-02-14	2017-12-31	Q4_2017	13F-HR	106	$1,795,527,000	2.26%
2017-11-14	2017-09-30	Q3_2017	13F-HR	107	$1,755,859,000	4.88%
2017-08-14	2017-06-30	Q2_2017	13F-HR	113	$1,674,092,000	4.43%
2017-05-15	2017-03-31	Q1_2017	13F-HR	116	$1,603,100,000	8.59%
2017-02-14	2016-12-31	Q4_2016	13F-HR	122	$1,476,289,000	-5.72%
2016-11-14	2016-09-30	Q3_2016	13F-HR	117	$1,565,930,000	6.89%
2016-08-15	2016-06-30	Q2_2016	13F-HR	126	$1,464,985,000	-5.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES INC	EWJ	INCR	$275,736	0.07%	13.31%	$68.52	0.06%	4,024,175
ISHARES TR	IEF	INCR	$155,363	0.03%	7.50%	$112.93	0.09%	1,375,750
ISHARES TR	MBB	INCR	$93,853	0.17%	4.53%	$108.42	0.19%	865,640
ISHARES INC	EZU	INCR	$91,366	0.04%	4.41%	$46.43	-0.01%	1,967,816
ABERDEEN TOTAL DYNAMIC DIVD	AOD	DECR	$71,399	-0.01%	3.45%	$9.53	-0.08%	7,492,028
iShares US Treasury Bond ETF	GOVT	INCR	$54,241	0.06%	2.62%	$26.19	0.10%	2,071,075
JAPAN SMALLER CAPITALIZATION	JOF	DECR	$48,640	-0.02%	2.35%	$9.30	-0.05%	5,230,136
ISHARES INC	EWL	INCR	$42,445	0.30%	2.05%	$44.21	0.31%	960,080
BLACKROCK ENHANCED GLOBAL DI	BOE	DECR	$42,281	0.00%	2.04%	$11.49	-0.05%	3,679,804
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$39,278	0.05%	1.90%	$18.26	0.00%	2,151,036
WESTERN ASSET INFLATION	WIW	BUY	$39,125	0.00%	1.89%	$12.16	0.00%	3,217,517
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	DECR	$36,130	-0.15%	1.74%	$6.07	-0.18%	5,952,160
ISHARES TR	LQD	BUY	$35,830	0.00%	1.73%	$130.05	0.00%	275,510
ABERDEEN EMRG MRKTS EQT INM	AEF	INCR	$35,300	0.09%	1.70%	$8.65	0.03%	4,080,892
MORGAN STANLEY CHINA A SH FD	CAF	DECR	$34,191	-0.04%	1.65%	$22.55	-0.06%	1,516,209
GENERAL AMERN INVS CO INC	GAM	INCR	$32,517	0.07%	1.57%	$39.84	0.00%	816,186
ABERDEEN JAPAN EQUITY FUND INC	JEQ	DECR	$31,217	-0.07%	1.51%	$9.02	-0.03%	3,460,834
DWS MUN INCOME TR COM	KTF	INCR	$30,967	0.09%	1.49%	$11.65	0.08%	2,658,106
EV Limited Duration Income	EVV	INCR	$30,068	0.04%	1.45%	$12.63	0.04%	2,380,645
NEW GERMANY FD INC	GF	INCR	$29,121	0.02%	1.41%	$19.77	-0.02%	1,473,009
TEMPLETON EMERGING MKTS FD	EMF	DECR	$24,654	-0.07%	1.19%	$19.10	-0.09%	1,290,776
KOREA FD INC	KF	INCR	$23,805	0.03%	1.15%	$43.39	-0.04%	548,626
EUROPEAN EQUITY FD INC	EEA	INCR	$22,349	0.04%	1.08%	$10.65	0.01%	2,097,608
BLACKROCK SCIENCE TECH TR	BSTZ	INCR	$22,102	0.12%	1.07%	$35.69	0.14%	619,286
BLACKROCK MUNIYIELD QUALITY	MYI	INCR	$21,876	0.05%	1.06%	$14.26	0.06%	1,534,057
ISHARES MSCI EAFE ETF	EFA	BUY	$21,221	0.00%	1.02%	$75.87	0.00%	279,700
MFS INTER INCOME TR	MIN	DECR	$19,399	-0.44%	0.94%	$3.72	-0.43%	5,214,759
S & P DEPOSITORY RECEIPTS	SPY	DECR	$19,299	-0.20%	0.93%	$396.32	-0.25%	48,695
TAIWAN FD INC COM	TWN	INCR	$18,960	0.09%	0.92%	$28.25	-0.01%	671,141
BLACKROCK RES & COMMODITIES	BCX	DECR	$18,944	-0.52%	0.91%	$8.87	-0.60%	2,135,788
Western Asset Premier Bond	WEA	INCR	$18,951	0.08%	0.91%	$14.05	0.09%	1,348,817
EATON VANCE MUNI INCOME TRUS	EVN	INCR	$18,197	0.10%	0.88%	$13.77	0.06%	1,321,471
ALLIANCEBERNSTEIN NATL MUN I	AFB	INCR	$17,902	0.01%	0.86%	$14.24	0.02%	1,257,179
NUVEEN AMT-FREE MUN VALUE FD	NUW	INCR	$17,509	0.11%	0.85%	$16.48	0.11%	1,062,454
SELECT SECTOR SPDR TR	XLK	INCR	$16,508	0.02%	0.80%	$132.81	0.00%	124,300
HANCOCK JOHN INVS TR	JHI	INCR	$15,504	0.06%	0.75%	$17.99	0.02%	861,826
CENTRAL SECURITIES CORP. MUTUAL FUND	CET	INCR	$15,430	0.15%	0.74%	$37.91	-0.01%	407,004
WESTERN ASSET MANAGED MUNS F	MMU	INCR	$15,351	0.24%	0.74%	$12.99	0.23%	1,181,792
ISHARES INC	EWA	INCR	$15,095	0.03%	0.73%	$24.79	-0.01%	608,901
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$14,863	0.00%	0.72%	$13.78	0.00%	1,078,626
HANCOCK JOHN INCOME SECS TR	JHS	DECR	$14,576	-0.01%	0.70%	$15.61	0.00%	933,748
CBRE CLARION GLOBAL REAL EST	IGR	DECR	$14,110	-0.05%	0.68%	$7.81	-0.17%	1,806,698
FIRST TR DYNAMIC EUROPE EQUI	FDEU	INCR	$13,267	0.15%	0.64%	$12.70	0.07%	1,044,662
WESTERN ASSET INTER MUNI FD	SBI	INCR	$13,361	0.20%	0.64%	$9.29	0.19%	1,438,263
TEMPLETON GLOBAL INCOME FD	GIM	INCR	$13,024	0.05%	0.63%	$5.31	0.09%	2,452,765
ABERDEEN AUSTRALIA EQUITY FD	IAF	INCR	$12,205	0.11%	0.59%	$5.84	0.00%	2,091,640
VOYA EMERGING MKTS HIGH DIVI	IHD	INCR	$11,996	0.02%	0.58%	$8.00	-0.07%	1,499,551
SPROTT FOCUS TR INC	FUND	INCR	$11,815	0.12%	0.57%	$7.80	-0.01%	1,514,804
EATON VANCE TX ADV GLBL DIV	ETG	INCR	$11,330	0.10%	0.55%	$19.09	0.05%	593,483
BLACKROCK HEALTH	BMEZ	BUY	$11,149	0.00%	0.54%	$26.30	0.00%	423,925
BLACKROCK FLOATING RATE INCO	BGT	INCR	$10,991	0.16%	0.53%	$12.51	0.09%	878,573
CHINA FD INC	CHN	DECR	$10,710	-0.01%	0.52%	$29.27	-0.03%	365,887
BLACKROCK CALIFORNIA	BFZ	INCR	$10,569	0.18%	0.51%	$14.36	0.17%	735,971
BLACKROCK ENHANCD CAP & INM	CII	BUY	$10,130	0.00%	0.49%	$19.31	0.00%	524,619
EATON VANCE MUN BD FD	EIM	DECR	$9,291	-0.11%	0.45%	$13.30	-0.09%	698,602
NEW IRELAND FUND INC MUTUAL FUND	IRL	INCR	$9,357	0.06%	0.45%	$11.28	-0.02%	829,485
MACQUARIE GLOBAL INFRASTRUCT	MGU	INCR	$8,680	0.12%	0.42%	$21.86	0.04%	397,074
ROYCE MICRO-CAP TR INC	RMT	INCR	$8,804	0.11%	0.42%	$11.30	0.00%	779,106
NUVEEN MULTI-MKT INCOME FD	JMM	INCR	$8,597	0.05%	0.41%	$7.26	0.04%	1,183,405
ISHARES TR	SUB	BUY	$8,378	0.00%	0.40%	$107.82	0.00%	77,700
VOYA GLOBAL	IGD	INCR	$8,207	0.14%	0.40%	$5.70	0.04%	1,439,847
BLACKROCK MUNIVEST	MVF	INCR	$7,986	0.63%	0.39%	$9.30	0.61%	858,739
BLACKROCK MUNI INTER DR FD I	MUI	DECR	$7,968	-0.24%	0.38%	$15.04	-0.25%	529,762
CENTRAL & EASTERN EUROPE FD	CEE	DECR	$7,927	-0.05%	0.38%	$24.08	-0.05%	329,196
DNP SELECT INCOME FD INC	DNP	BUY	$7,125	0.00%	0.34%	$9.88	0.00%	721,133
TEMPLETON DRAGON FD INC	TDF	DECR	$6,720	-0.35%	0.32%	$23.55	-0.36%	285,353
DTF TAX-FREE INCOME INC	DTF	INCR	$6,454	0.70%	0.31%	$14.35	0.76%	449,733
DWS STRATEGIC MUN INCOME TR	KSM	INCR	$6,346	0.62%	0.31%	$11.83	0.56%	536,472
EATON VANCE TAX-MANAGED GLOB	EXG	DECR	$6,447	-0.18%	0.31%	$9.30	-0.23%	693,199
BLACKROCK ENHANCED GOVT FD I	EGF	DECR	$6,207	-0.05%	0.30%	$12.76	0.00%	486,410
FIRST TRUST MORTGAGE INCM FD	FMY	DECR	$5,532	-0.09%	0.27%	$13.42	-0.06%	412,076
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$5,531	0.09%	0.27%	$16.25	0.02%	340,385
ROYCE VALUE TR INC	RVT	INCR	$5,610	0.12%	0.27%	$18.11	-0.01%	309,780
CREDIT SUISSE HIGH YIELD BD	DHY	BUY	$5,271	0.00%	0.25%	$2.41	0.00%	2,186,940
ISHARES TR	AGG	BUY	$4,986	0.00%	0.24%	$113.84	0.00%	43,800
WESTERN ASSET MUN PARTNERS F	MNP	INCR	$4,972	2.03%	0.24%	$15.32	1.95%	324,564
PIONEER MUN HIGH INCOME ADVANT COM	MAV	DECR	$4,719	-0.41%	0.23%	$11.82	-0.42%	399,198
NUVEEN CORPORATE INCM NOVEME	JHB	INCR	$4,466	0.11%	0.22%	$9.37	0.09%	476,600
NUVEEN SELECT MAT MUN FD	NIM	DECR	$4,486	-0.17%	0.22%	$10.68	-0.17%	420,061
BLACKROCK ENHANCED	BDJ	DECR	$4,448	-0.43%	0.21%	$9.46	-0.49%	470,186
NUVEEN REAL ESTATE INCOME FD	JRS	INCR	$4,454	0.13%	0.21%	$9.59	0.00%	464,440
NUVEEN FLOATING RATE	JFR	INCR	$4,071	0.24%	0.20%	$9.66	0.12%	421,400
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$4,244	0.04%	0.20%	$13.48	-0.01%	314,840
MEXICO FD INC	MXF	DECR	$3,683	-0.04%	0.18%	$14.15	-0.07%	260,290
Nuveen Ga Div Adv Mun Fd 2 Com	NKG	INCR	$3,778	0.01%	0.18%	$13.01	0.02%	290,392
MORGAN STANLEY INDIA INVT FD	IIF	INCR	$3,452	0.02%	0.17%	$23.31	-0.07%	148,097
NUVEEN FLTNG RTE INCM OPP FD	JRO	INCR	$3,526	0.31%	0.17%	$9.54	0.19%	369,600
BLACKROCK MUNIHOLDINGS QUALITY COM	MUE	DECR	$3,267	-0.26%	0.16%	$13.40	-0.25%	243,788
FEDERATED HERMES PREM MUNI I	FMN	DECR	$3,376	-0.03%	0.16%	$14.53	-0.01%	232,346
GUGGENHEIM ENHANCED EQUITY I	GPM	INCR	$3,404	1.42%	0.16%	$7.21	1.20%	472,070
ISHARES INC	EWC	INCR	$3,306	0.79%	0.16%	$34.05	0.62%	97,100
SWISS HELVETIA FUND	SWZ	DECR	$3,225	-0.07%	0.16%	$8.79	-0.06%	366,934
TEKLA LIFE SCIENCES INVS	HQL	DECR	$3,149	-0.21%	0.15%	$19.71	-0.21%	159,743
INDIA FD INC	IFN	DECR	$2,696	-0.22%	0.13%	$21.45	-0.28%	125,676
SELECT SECTOR SPDR TR	XLY	INCR	$2,420	0.05%	0.12%	$168.06	0.00%	14,400
MILLER HOWARD	HIE	INCR	$2,195	0.23%	0.11%	$9.60	0.00%	228,661
NUVEEN INT DUR QUAL MUN TRM	NIQ	DECR	$2,186	-0.03%	0.11%	$14.66	-0.03%	149,143
BLACKROCK MUNIHLDS INVSTM QL	MFL	DECR	$2,175	-0.35%	0.10%	$14.29	-0.36%	152,191
EATON VANCE INSURED CALI MUNI COM	EVM	DECR	$2,079	-0.08%	0.10%	$11.64	-0.07%	178,647
FIRST TR/ABERDEEN COM	FEO	DECR	$2,051	-0.08%	0.10%	$14.51	-0.09%	141,352
MORGAN STANLEY EMER MKTS DEB	MSD	DECR	$2,161	-0.03%	0.10%	$8.96	0.00%	241,142
EATON VANCE NEW YORK MUN BD	ENX	DECR	$1,783	-0.01%	0.09%	$12.20	0.00%	146,108
EATON VANCE TAX-ADVANTAGED G	ETO	INCR	$1,771	0.30%	0.09%	$26.26	0.25%	67,431
MFS MUN INCOME TR SH BEN INT	MFM	INCR	$1,950	0.02%	0.09%	$6.82	0.00%	285,889
NUVEEN CALIF MUN VALUE FD IN	NCA	BUY	$1,767	0.00%	0.09%	$10.22	0.00%	172,897
TEKLA HEALTHCARE INVS	HQH	DECR	$1,843	-0.51%	0.09%	$24.41	-0.52%	75,514
WELLS FARGO GLOBAL DIVIDEND	EOD	BUY	$1,874	0.00%	0.09%	$5.26	0.00%	356,325
Western Asset Managed High Inc	HIO	INCR	$1,887	0.03%	0.09%	$5.08	0.00%	371,361
VOYA ASIA PAC HIGH DIV EQT I	IAE	DECR	$1,668	-0.28%	0.08%	$9.30	-0.33%	179,381
VOYA GLBL ADV & PREM OPP FD	IGA	INCR	$1,594	0.08%	0.08%	$9.57	-0.02%	166,519
ABERDEEN GLOBAL DYNAMIC DIVI	AGD	INCR	$1,498	0.04%	0.07%	$11.14	-0.03%	134,450
BLACKROCK MUNIHOLDINGS FD IN	MHD	BUY	$1,397	0.00%	0.07%	$16.00	0.00%	87,294
BLACKROCK NEW YORK MUN INCOM	BSE	INCR	$1,510	0.06%	0.07%	$14.38	0.00%	105,013
LAZARD GLOBAL TOTAL RETURN &	LGI	DECR	$1,546	-0.73%	0.07%	$19.23	-0.75%	80,377
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$1,439	-0.38%	0.07%	$15.14	-0.37%	95,035
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	DECR	$1,260	-0.82%	0.06%	$5.95	-0.84%	211,733
MFS INVT GRADE MUN TR	CXH	DECR	$1,205	0.00%	0.06%	$9.81	-0.01%	122,859
NUVEEN CORE EQUITY ALPHA FD	JCE	INCR	$1,150	0.08%	0.06%	$15.21	0.00%	75,607
WESTERN ASSET MUN DEF OPP TR	MTT	DECR	$1,305	-0.19%	0.06%	$21.14	-0.21%	61,740
CLOUGH GLOBAL EQUITY FD	GLQ	INCR	$1,063	0.16%	0.05%	$15.20	0.05%	69,949
GDL FD COM SH BEN IT	GDL	DECR	$1,122	-0.12%	0.05%	$8.93	-0.14%	125,670
HANCOCK JOHN INVT TR	HTY	INCR	$1,064	0.18%	0.05%	$6.42	0.02%	165,797
ISHARES TR	EEM	DECR	$1,013	-0.89%	0.05%	$53.32	-0.90%	19,000
LMP CAP & INCOME FD INC COM	SCD	BUY	$766	0.00%	0.04%	$12.70	0.00%	60,323
MFS GOVERNMENT MARKETS	MGF	DECR	$762	-0.80%	0.04%	$4.40	-0.79%	173,123
VOYA INTL HIGH DIVID EQTY IN	IID	INCR	$717	0.34%	0.03%	$5.58	0.10%	128,425
WESTERN ASSET MUN HIGH INCOM	MHF	DECR	$648	-0.54%	0.03%	$7.81	-0.56%	82,940
BRANDYWINEGBL GBL INCM OPP F	BWG	BUY	$459	0.00%	0.02%	$12.05	0.00%	38,100
NUVEEN N Y MUN VALUE FD INC	NNY	BUY	$158	0.00%	0.01%	$9.76	0.00%	16,181
ABERDEEN ASIA-PACIFIC INCOME	FAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI DIVIDEND INT PRM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIHOLDINGS QUALI		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUFF & PHELPS UTIL CORP BD T		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE NATL MUN OPPORT	EOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE SHORT DURATION D	EVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY ALL STAR EQUITY FD	USA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN CALIF MUNICPAL VALUE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN NASDAQ 100	QQQX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN SELECT TAX FREE INCOM	NXQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEKLA HEALTHCARE OPPTYS	THQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASST INFLTN LKD INM	WIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0