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CIK: 0001436866
Total reported value
$1.1B
$1.1B
136 檔
23.5%
At the close of Q3 2024, 1607 Capital Partners, LLC disclosed equity holdings valued at approximately $1.1B, spread across 136 reported holdings.
In Q3 2024, 1607 Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 9.79% | — | -25.16% | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.10% | -0.69% | -9.38% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.94% | -0.82% | +103.92% | |
| 4 | JOF | Japan Smaller Capitalization | Stock-Other | 3.90% | -0.03% | +1.48% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.02% | -1.01% | EXIT | |
| 6 | GAM | General American Investors | Stock-Other | 2.75% | -0.55% | -28.53% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.25% | +0.15% | +3.17% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.23% | — | +5.24% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.94% | -1.07% | +10.69% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.78% | — | -11.96% | |
| 11 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 1.78% | +0.01% | -1.50% | |
| 12 | XJEQX | Abrdn Japan Equity Fund Inc | Stock-Other | 1.77% | — | -1.22% | |
| 13 | NUV | Nuveen Municipal Value | Stock-Other | 1.76% | -0.40% | EXIT | |
| 14 | EEA | European Equity Fund Inc/the | Stock-Other | 1.61% | +0.23% | +0.15% | |
| 15 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.50% | +0.06% | -11.93% | |
| 16 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.39% | -0.58% | -1.40% | |
| 17 | GF | New Germany Fund Inc/the | Stock-Other | 1.39% | +0.02% | -0.28% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.38% | -1.33% | +31.43% | |
| 19 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 1.38% | -0.19% | -0.37% | |
| 20 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.29% | +0.39% | -14.61% | |
| 21 | EMF | Templeton Emerging Markets | Stock-Other | 1.29% | +0.22% | -0.72% | |
| 22 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.27% | -0.11% | -1.03% | |
| 23 | KTF | Dws Municipal Income Trust | Stock-Other | 1.22% | -0.19% | -8.03% | |
| 24 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.21% | -0.01% | +1.04% | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.19% | +0.79% | +46.39% | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 1.17% | -0.18% | -61.67% | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.14% | +0.70% | NEW | |
| 28 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.14% | +0.31% | +22.37% | |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.09% | -0.01% | -5.19% | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.08% | — | -8.36% | |
| 31 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.08% | +0.07% | -12.59% | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.05% | -0.05% | EXIT | |
| 33 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.02% | -0.04% | +16.47% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.05% | — | |
| 35 | EOT | Eaton Vance National Municip | Stock-Other | 0.99% | +0.01% | +10.38% | |
| 36 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.98% | — | +2.66% | |
| 37 | MMU | Western Asset Managed Munici | Stock-Other | 0.96% | -0.22% | -4.93% | |
| 38 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.94% | -0.01% | — | |
| 39 | CET | Central Securities CORP | Stock-Other | 0.92% | +0.19% | -22.50% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 41 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.88% | +0.09% | +5.17% | |
| 42 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.88% | — | — | |
| 43 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.86% | -0.13% | -0.11% | |
| 44 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.86% | -0.21% | -2.26% | |
| 45 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.82% | -0.15% | — | |
| 46 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.80% | — | +18.38% | |
| 47 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.79% | — | -28.45% | |
| 48 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.72% | -0.10% | EXIT | |
| 49 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.71% | +0.12% | — | |
| 50 | KF | Korea Fund Inc | Stock-Other | 0.70% | +0.50% | -20.49% |
According to official SEC Form 13F filings, 1607 Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.1B across 136 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWJ, EWL, BBJP) accounted for 23.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $9.9M
Top Position Liquidated / Trimmed
VBF
前期市值: $5.9M
During Q3 2024, 1607 Capital Partners, LLC's top holdings by market value included EWJ (9.8%)、EWL (4.1%)、BBJP (3.9%). The largest single position, EWJ, represented 9.8% of total portfolio value.
In Q3 2024, 1607 Capital Partners, LLC made 134 total portfolio adjustments, initiating 13 new buys, adding to 32 positions, trimming 78 holdings, and fully liquidating 11 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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