1607 Capital Partners LLC

1607 Capital Partners LLC latest Q4_2020 13F filings reported $2,001,388,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.10%. This fund has 130 securities concentrations of 100% weights.

1607 Capital Partners LLC largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 7.56% and $151,227,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR130$2,001,388,0008.10%
2020-11-162020-09-30Q3_202013F-HR125$1,851,434,0001.52%
2020-08-142020-06-30Q2_202013F-HR124$1,823,769,0009.44%
2020-05-152020-03-31Q1_202013F-HR126$1,666,514,000-12.66%
2020-02-142019-12-31Q4_201913F-HR118$1,908,067,0003.87%
2019-11-142019-09-30Q3_201913F-HR120$1,837,006,000-0.59%
2019-08-142019-06-30Q2_201913F-HR128$1,847,942,0001.54%
2019-05-152019-03-31Q1_201913F-HR136$1,819,968,00010.29%
2019-02-142018-12-31Q4_201813F-HR140$1,650,199,000-4.83%
2018-11-142018-09-30Q3_201813F-HR128$1,733,969,0000.89%
2018-08-142018-06-30Q2_201813F-HR106$1,718,723,000-4.65%
2018-05-152018-03-31Q1_201813F-HR112$1,802,480,0000.39%
2018-02-142017-12-31Q4_201713F-HR106$1,795,527,0002.26%
2017-11-142017-09-30Q3_201713F-HR107$1,755,859,0004.88%
2017-08-142017-06-30Q2_201713F-HR113$1,674,092,0004.43%
2017-05-152017-03-31Q1_201713F-HR116$1,603,100,0008.59%
2017-02-142016-12-31Q4_201613F-HR122$1,476,289,000-5.72%
2016-11-142016-09-30Q3_201613F-HR117$1,565,930,0006.89%
2016-08-152016-06-30Q2_201613F-HR126$1,464,985,000-5.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCEWJINCR$256,5849.01%12.82%$67.56-104.68%3,797,875
ISHARES TRIEFDECR$151,227-1.54%7.56%$119.95-100.01%1,260,750
ISHARES INCEZUDECR$87,861-5.20%4.39%$44.08-118.45%1,993,216
ISHARES TRMBBINCR$80,0663.43%4.00%$110.13-96.32%727,013
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$72,0058.65%3.60%$8.85-102.52%8,136,149
iShares US Treasury Bond ETFGOVTINCR$51,3746.44%2.57%$27.24-90.79%1,885,975
JAPAN SMALLER CAPITALIZATIONJOFDECR$49,582-0.02%2.48%$9.04-104.12%5,484,717
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$42,6276.97%2.13%$5.87-103.96%7,261,818
BLACKROCK ENHANCED GLOBAL DI BOEINCR$42,42511.50%2.12%$10.91-102.20%3,888,632
BLACKROCK RES & COMMODITIES BCXINCR$39,32421.08%1.96%$7.41-102.78%5,306,908
ADAMS DIVERSIFIED EQUITY FD ADXINCR$37,3266.23%1.87%$17.29-100.40%2,158,836
WESTERN ASSET INFLATIONINCR$36,60212.70%1.83%$12.41-97.93%2,949,399
MORGAN STANLEY CHINA A SH FDCAFINCR$35,7328.11%1.79%$22.15-96.92%1,613,197
MFS INTER INCOME TRMINDECR$34,840-1.57%1.74%$3.81-103.64%9,144,459
ABERDEEN JAPAN EQUITY FUND INCJEQINCR$33,70714.40%1.68%$9.45-99.82%3,566,864
ISHARES INCEWLDECR$32,714-0.53%1.63%$44.68-108.57%732,180
ABERDEEN EMRG MRKTS EQT INM AEFINCR$32,31231.17%1.61%$8.16-95.84%3,959,762
GENERAL AMERN INVS CO INC BUY$30,4990.00%1.52%$37.190.00%820,086
EV Limited Duration IncomeEVVINCR$28,81313.09%1.44%$12.53-97.93%2,299,488
DWS MUN INCOME TR COMINCR$28,49514.08%1.42%$11.63-91.32%2,450,132
NEW GERMANY FD INCGFINCR$28,47613.57%1.42%$19.03-99.26%1,496,367
TEMPLETON EMERGING MKTS FDEMFINCR$26,55520.53%1.33%$18.72-101.03%1,418,560
S & P DEPOSITORY RECEIPTSSPYDECR$24,263-13.89%1.21%$373.88-122.87%64,895
KOREA FD INCKFINCR$23,04748.19%1.15%$40.35-91.11%571,170
EUROPEAN EQUITY FD INCEEAINCR$21,50213.48%1.07%$10.40-96.78%2,067,508
BLACKROCK MUNIYIELD QUALITY MYIINCR$20,8569.02%1.04%$14.45-98.60%1,443,328
BLACKROCK SCIENCE TECH TRINCR$19,70719.90%0.98%$36.38-115.46%541,689
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$17,7914.20%0.89%$14.42-99.27%1,233,775
Western Asset Premier BondWEAINCR$17,59714.16%0.88%$14.17-95.90%1,241,873
TAIWAN FD INC COMINCR$17,38222.83%0.87%$25.65-89.71%677,673
DUFF & PHELPS UTIL CORP BD TINCR$17,2977.41%0.86%$10.02-101.06%1,726,277
EATON VANCE MUNI INCOME TRUS EVNINCR$16,60418.72%0.83%$13.38-86.34%1,240,973
SELECT SECTOR SPDR TRXLKINCR$16,23918.52%0.81%$130.02-93.61%124,900
NUVEEN AMT-FREE MUN VALUE FDINCR$15,79030.08%0.79%$16.43-73.49%961,045
CBRE CLARION GLOBAL REAL EST IGRINCR$14,91542.40%0.75%$6.88-76.22%2,167,908
ISHARES INCEWADECR$14,722-18.70%0.74%$23.95-133.06%614,701
ALLIANZGI DIVIDEND INT PRMINCR$14,58213.68%0.73%$13.46-100.34%1,083,326
HANCOCK JOHN INCOME SECS TRINCR$14,7092.89%0.73%$15.73-100.94%935,105
HANCOCK JOHN INVS TRJHIINCR$14,60910.25%0.73%$17.27-98.95%845,908
CENTRAL SECURITIES CORP. MUTUAL FUNDINCR$13,40914.88%0.67%$32.64-97.96%410,818
TEMPLETON GLOBAL INCOME FDGIMINCR$12,3794.95%0.62%$5.50-97.91%2,250,765
WESTERN ASSET MANAGED MUNS F INCR$12,383415.53%0.62%$12.84289.40%964,384
VOYA EMERGING MKTS HIGH DIVIINCR$11,76719.26%0.59%$7.26-91.41%1,620,861
BLACKROCK ENHANCD CAP & INMCIIINCR$11,62512.11%0.58%$17.40-100.39%668,122
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$11,50654.09%0.57%$11.80-68.76%975,106
ABERDEEN AUSTRALIA EQUITY FDIAFINCR$10,99824.86%0.55%$5.27-94.33%2,086,879
WESTERN ASSET INTER MUNI FD INCR$11,08920.21%0.55%$9.20-81.61%1,205,373
CHINA FD INCCHNINCR$10,79114.79%0.54%$28.56-98.80%377,850
SPROTT FOCUS TR INCFUNDINCR$10,55415.72%0.53%$6.90-100.20%1,529,604
BLACKROCK MUNI INTER DR FD I INCR$10,4605.36%0.52%$14.87-100.60%703,407
EATON VANCE MUN BD FD DECR$10,431-3.84%0.52%$13.60-106.89%766,980
EATON VANCE TX ADV GLBL DIV INCR$10,330137.36%0.52%$18.25-6.59%566,051
TEMPLETON DRAGON FD INCTDFDECR$10,370-41.68%0.52%$23.36-145.25%443,937
ISHARES TREEMBUY$9,5230.00%0.48%$51.670.00%184,300
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$9,50618.31%0.47%$4.45-93.93%2,136,156
BLACKROCK FLOATING RATE INCO INCR$9,5027.10%0.47%$11.79-97.98%805,973
BLACKROCK CALIFORNIABFZINCR$8,93246.59%0.45%$14.23-64.11%627,717
NEW IRELAND FUND INC MUTUAL FUNDIRLINCR$8,80323.40%0.44%$10.38-100.02%848,085
CENTRAL & EASTERN EUROPE FDINCR$8,32228.41%0.42%$24.07-95.23%345,750
NUVEEN MULTI-MKT INCOME FDJMMINCR$8,1682.99%0.41%$7.19-100.00%1,136,074
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$7,9564.26%0.40%$11.65-102.28%682,902
ROYCE MICRO-CAP TR INCRMTINCR$7,91037.64%0.40%$10.12-95.69%781,646
BLACKROCK ENHANCEDINCR$7,80415.77%0.39%$8.47-100.08%921,396
EATON VANCE TAX-MANAGED GLOBEXGINCR$7,87918.84%0.39%$8.77-100.27%898,397
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$7,75717.41%0.39%$20.29-98.45%382,319
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$7,1627.70%0.36%$5.26-105.61%1,361,530
VOYA GLOBALIGDINCR$7,216154.44%0.36%$5.2241.29%1,382,446
BLACKROCK ENHANCED GOVT FD IEGFDECR$6,563-38.17%0.33%$13.46-138.52%487,710
FIRST TRUST MORTGAGE INCM FDFMYDECR$6,072-0.12%0.30%$13.91-102.42%436,476
LAZARD GLOBAL TOTAL RETURN & LGIINCR$5,6641.60%0.28%$17.81-111.47%318,013
NUVEEN SELECT MAT MUN FDDECR$5,409-7.03%0.27%$10.67-108.64%506,730
ISHARES INCEWQDECR$4,945-54.22%0.25%$33.26-161.54%148,690
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$5,06619.68%0.25%$15.20-93.47%333,259
ROYCE VALUE TR INCINCR$5,02727.10%0.25%$16.14-100.45%311,480
BLACKROCK MUNIVESTINCR$4,898370.06%0.24%$9.19243.83%532,955
BLACKROCK MUNIHOLDINGS QUALITY COMMUEDECR$4,408-0.09%0.22%$13.65-106.74%322,930
DWS STRATEGIC MUN INCOME TRKSMINCR$3,909133.93%0.20%$11.4022.56%342,855
NUVEEN CORPORATE INCM NOVEMEJHBBUY$4,0090.00%0.20%$9.200.00%435,800
NUVEEN REAL ESTATE INCOME FDJRSINCR$3,93611.44%0.20%$8.44-100.32%466,340
NUVEEN S&P 500 BUY-WRITE INC INCR$4,07713.69%0.20%$12.88-100.44%316,540
TEKLA LIFE SCIENCES INVSHQLINCR$4,00912.33%0.20%$19.75-100.00%202,988
DTF TAX-FREE INCOME INCDTFINCR$3,7973.18%0.19%$14.90-100.00%254,857
MEXICO FD INCMXFINCR$3,82056.49%0.19%$13.66-82.43%279,678
MFS GOVERNMENT MARKETSMGFDECR$3,807-47.09%0.19%$4.59-146.63%829,423
Nuveen Ga Div Adv Mun Fd 2 ComINCR$3,73015.80%0.19%$13.07-91.89%285,392
TEKLA HEALTHCARE INVSHQHINCR$3,74349.96%0.19%$23.83-70.25%157,079
BLACKROCK MUNIHLDS INVSTM QLMFLDECR$3,359-4.76%0.17%$14.08-109.28%238,579
FEDERATED HERMES PREM MUNI IFMNINCR$3,4732.45%0.17%$14.80-101.21%234,671
INDIA FD INCIFNINCR$3,46744.16%0.17%$19.96-80.83%173,697
MORGAN STANLEY INDIA INVT FD INCR$3,38445.61%0.17%$21.21-80.89%159,532
SWISS HELVETIA FUNDSWZINCR$3,4727.03%0.17%$8.94-100.87%388,389
NUVEEN FLOATING RATEJFRBUY$3,2900.00%0.16%$8.740.00%376,400
NUVEEN FLTNG RTE INCM OPP FDJROBUY$2,6820.00%0.13%$8.660.00%309,700
NUVEEN QUALITY MUNCP INCOMENADDECR$2,334-44.22%0.12%$15.37-147.30%151,835
SELECT SECTOR SPDR TRXLYBUY$2,3150.00%0.12%$160.760.00%14,400
VOYA ASIA PAC HIGH DIV EQT IBUY$2,3040.00%0.12%$8.630.00%267,022
EATON VANCE INSURED CALI MUNI COMEVMINCR$2,2603.43%0.11%$11.75-100.00%192,347
FIRST TR/ABERDEEN COMINCR$2,23641.25%0.11%$14.32-81.16%156,145
MORGAN STANLEY EMER MKTS DEBMSDINCR$2,23377.65%0.11%$9.26-39.11%241,142
NUVEEN INT DUR QUAL MUN TRMNIQDECR$2,256-11.32%0.11%$14.73-113.97%153,139
MFS MUN INCOME TR SH BEN INTMFMINCR$1,9103.92%0.10%$6.68-100.00%285,889
BLACKROCK MUNIHOLDINGS QUALI DECR$1,854-30.54%0.09%$13.22-132.30%140,253
EATON VANCE NEW YORK MUN BD INCR$1,7944.06%0.09%$12.28-100.00%146,108
ISHARES INCEWCBUY$1,8500.00%0.09%$30.830.00%60,000
MILLER HOWARDHIEINCR$1,78025.44%0.09%$7.75-100.30%229,661
NUVEEN SELECT TAX FREE INCOM NXQDECR$1,869-75.66%0.09%$15.92-177.10%117,407
Western Asset Managed High IncHIOBUY$1,8320.00%0.09%$4.950.00%370,161
NUVEEN CALIF MUNICPAL VALUEDECR$1,510-1.44%0.08%$15.410.00%97,963
TEKLA HEALTHCARE OPPTYSTHQDECR$1,699-28.40%0.08%$20.38-136.43%83,379
WESTERN ASSET MUN DEF OPP TRINCR$1,6182.86%0.08%$20.83-100.00%77,693
WESTERN ASSET MUN PARTNERS FBUY$1,6430.00%0.08%$14.950.00%109,883
WESTERN ASST INFLTN LKD INM WIADECR$1,547-17.49%0.08%$13.64-126.35%113,396
ABERDEEN GLOBAL DYNAMIC DIVI AGDINCR$1,44511.84%0.07%$10.44-101.28%138,450
BLACKROCK NEW YORK MUN INCOMBSEBUY$1,4310.00%0.07%$13.630.00%105,013
EATON VANCE TAX-ADVANTAGED G ETOBUY$1,3630.00%0.07%$25.270.00%53,931
GUGGENHEIM ENHANCED EQUITY IGPMBUY$1,4070.00%0.07%$6.550.00%214,818
VANGUARD INTL EQUITY INDEX FVEUBUY$1,4530.00%0.07%$58.350.00%24,900
VOYA GLBL ADV & PREM OPP FDIGAINCR$1,48213.39%0.07%$8.75-91.96%169,319
WESTERN ASSET MUN HIGH INCOM MHFINCR$1,4235.49%0.07%$7.51-95.36%189,440
GDL FD COM SH BEN ITGDLBUY$1,2810.00%0.06%$8.720.00%146,878
MFS INVT GRADE MUN TR CXHINCR$1,2119.89%0.06%$9.80-94.67%123,559
CLOUGH GLOBAL EQUITY FDBUY$9130.00%0.05%$13.720.00%66,549
EATON VANCE NATL MUN OPPORTEOTDECR$971-34.35%0.05%$20.50-135.81%47,365
EATON VANCE SHORT DURATION DEVGINCR$1,0416.22%0.05%$12.36-101.52%84,248
NUVEEN CORE EQUITY ALPHA FDJCEINCR$1,06427.43%0.05%$14.07-84.07%75,607
HANCOCK JOHN INVT TRINCR$89832.84%0.04%$5.53-77.68%162,449
LIBERTY ALL STAR EQUITY FDUSAINCR$723141.00%0.04%$6.909.60%104,800
VOYA INTL HIGH DIVID EQTY INIIDBUY$5370.00%0.03%$4.580.00%117,205
WELLS FARGO GLOBAL DIVIDEND EODBUY$4380.00%0.02%$4.850.00%90,312
NUVEEN NASDAQ 100QQQXBUY$1570.00%0.01%$25.960.00%6,047
BLACKROCK MUNIYIELD QUALITYMQTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK N Y MUN INCOME TRSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBETWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
MADISON COVERED CALL & EQUIT SOLD$00.00%-100.00%$0.000.00%0
NUVEEN AMT FREENEASOLD$00.00%-100.00%$0.000.00%0
NUVEEN SELECT TAX FREE INCOMNXRSOLD$00.00%-100.00%$0.000.00%0
TRI CONTL CORP TYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0