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CIK: 0001436866
Total reported value
$1.1B
$1.1B
134 檔
25.5%
During the Q2 2024 filing period, 1607 Capital Partners, LLC (CIK: 0001436866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 134 reported positions.
During Q2 2024, 1607 Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 12.22% | — | -8.23% | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.10% | -0.69% | -8.60% | |
| 3 | GAM | General American Investors | Stock-Other | 3.49% | -0.55% | -14.69% | |
| 4 | JOF | Japan Smaller Capitalization | Stock-Other | 3.45% | -0.03% | +1.26% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 2.97% | -0.18% | -18.21% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.26% | -1.01% | EXIT | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.04% | +0.15% | — | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.01% | — | +8.40% | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.87% | — | -4.64% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.80% | -0.82% | +13.52% | |
| 11 | NUV | Nuveen Municipal Value | Stock-Other | 1.71% | -0.40% | EXIT | |
| 12 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 1.66% | +0.01% | -2.60% | |
| 13 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 1.65% | — | -3.06% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.65% | -1.07% | -0.20% | |
| 15 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.62% | +0.06% | -12.23% | |
| 16 | EEA | European Equity Fund Inc/the | Stock-Other | 1.50% | +0.23% | -1.75% | |
| 17 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.48% | +0.39% | -23.74% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.37% | -0.05% | EXIT | |
| 19 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.33% | -0.19% | -3.67% | |
| 20 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.27% | -0.58% | +4.96% | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.25% | +0.07% | -5.86% | |
| 22 | GF | New Germany Fund Inc/the | Stock-Other | 1.24% | +0.02% | +2.98% | |
| 23 | KTF | Dws Municipal Income Trust | Stock-Other | 1.23% | -0.19% | -6.51% | |
| 24 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.23% | -0.11% | -2.77% | |
| 25 | EMF | Templeton Emerging Markets | Stock-Other | 1.16% | +0.22% | -0.14% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.12% | -0.01% | +29.42% | |
| 27 | CET | Central Securities CORP | Stock-Other | 1.12% | +0.19% | -14.78% | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.11% | — | -2.47% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.03% | -1.33% | +13.92% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.02% | — | -17.58% | |
| 31 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.02% | -0.01% | -2.05% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.00% | +0.70% | NEW | |
| 33 | MMU | Western Asset Managed Munici | Stock-Other | 0.94% | -0.22% | -5.29% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.93% | -0.05% | -21.67% | |
| 35 | KF | Korea Fund Inc | Stock-Other | 0.91% | +0.50% | -2.71% | |
| 36 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.87% | -0.01% | -2.21% | |
| 37 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.86% | — | +2.54% | |
| 38 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.84% | +0.31% | +48.69% | |
| 39 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.83% | -0.04% | +84.48% | |
| 40 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.83% | -0.21% | -8.89% | |
| 41 | EOT | Eaton Vance National Municip | Stock-Other | 0.82% | +0.01% | +9.78% | |
| 42 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.80% | +0.09% | -11.82% | |
| 43 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.80% | — | -5.87% | |
| 44 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.78% | -0.13% | +44.29% | |
| 45 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.76% | -0.15% | -2.05% | |
| 46 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.75% | +0.79% | +53.63% | |
| 47 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.74% | — | -15.29% | |
| 48 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.68% | — | -11.59% | |
| 49 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.67% | -0.10% | EXIT | |
| 50 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.65% | +0.12% | -4.83% |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 134 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EWJ, EWL, GAM) accounted for 25.5% of total reported equity market value during Q2 2024.
During Q2 2024, 1607 Capital Partners, LLC's top holdings by market value included EWJ (12.2%)、EWL (4.1%)、GAM (3.5%). The largest single position, EWJ, represented 12.2% of total portfolio value.
In Q2 2024, 1607 Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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