All Stocks Held By 1607 Capital Partners LLC

As of 12/31/2023, we find all stocks held by 1607 Capital Partners LLC to be as follows, presented in the table below with each row detailing each 1607 Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-1607 Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by 1607 Capital Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES INC (EWJ)	2,209,600	+298,100	$141,724
EWJ	2,209,600	+298,100	$141,724
ISHARES INC (EWL)	1,335,558	+62,500	$64,467
EWL	1,335,558	+62,500	$64,467
ISHARES TR (IEF)	645,800	-900	$62,249
IEF	645,800	-900	$62,249
ISHARES TR (GOVT)	1,959,634	-32,000	$45,150
GOVT	1,959,634	-32,000	$45,150
GENERAL AMERN INVS CO INC	916,865	-31,661	$39,379
GAM	916,865	-31,661	$39,379
JAPAN SMALLER CAPITALIZATION	5,053,077	+186,259	$38,353
JOF	5,053,077	+186,259	$38,353
ADAMS DIVERSIFIED EQUITY FD	1,998,821	-110,461	$35,399
ADX	1,998,821	-110,461	$35,399
NUVEEN MUN VALUE FD INC	3,405,045	+223,392	$29,283
NUV	3,405,045	+223,392	$29,283
ISHARES INC (EZU)	601,916	-62,500	$28,555
EZU	601,916	-62,500	$28,555
MFS INTER INCOME TR	10,104,432	-50,230	$27,080
MIN	10,104,432	-50,230	$27,080
WESTERN ASSET INVT GRADE DEF	1,355,326	+35,600	$23,827
IGI	1,355,326	+35,600	$23,827
TAIWAN FD INC	662,740	+6,737	$22,924
TWN	662,740	+6,737	$22,924
BLACKROCK HEALTH SCIENCES TE	1,558,331	-15,450	$22,830
BMEZ	1,558,331	-15,450	$22,830
PGIM SHORT DUR HIG YLD OPP F	1,521,424	-8,000	$22,821
SDHY	1,521,424	-8,000	$22,821
WESTERN ASSET DIVERSIFIED IN	1,522,145	-35,700	$21,462
WDI	1,522,145	-35,700	$21,462
BLACKROCK ENHANCED GLOBAL DI	2,162,109	+7,278	$21,448
BOE	2,162,109	+7,278	$21,448
DWS MUN INCOME TR NEW	2,398,845	-14,400	$21,326
KTF	2,398,845	-14,400	$21,326
NUVEEN AMT FREE MUN VALUE FD	1,533,697	+49,500	$20,904
NUW	1,533,697	+49,500	$20,904
INSIGHT SELECT INCOME FD	1,302,040	UNCH	$20,794
INSI	1,302,040	UNCH	$20,794
WESTERN AST INFL LKD OPP & I	2,382,760	-14,300	$20,659
WIW	2,382,760	-14,300	$20,659
ABRDN EMRG MKTS EQTY INCM FD	3,685,080	-51,640	$18,831
AEF	3,685,080	-51,640	$18,831
ABRDN JAPAN EQUITY FUND INC (JEQ)	3,269,810	-10,276	$18,769
JEQ	3,269,810	-10,276	$18,769
WESTERN ASSET MANAGED MUNS F	1,709,753	+350,341	$17,388
MMU	1,709,753	+350,341	$17,388
MORGAN STANLEY CHINA A SH FD	1,341,937	-13,000	$17,096
CAF	1,341,937	-13,000	$17,096
GABELLI DIVID & INCOME TR	784,003	+3,820	$16,966
GDV	784,003	+3,820	$16,966
J P MORGAN EXCHANGE TRADED F (BBJP)	320,000	+320,000	$16,806
BBJP	320,000	+320,000	$16,806
EUROPEAN EQUITY FD INC	1,913,209	+80	$16,492
EEA	1,913,209	+80	$16,492
MFS GOVT MKTS INCOME TR	4,970,962	+1,700	$15,808
MGF	4,970,962	+1,700	$15,808
NUVEEN CORE PLUS IMPACT FUND (NPCT)	1,544,807	-9,100	$15,572
NPCT	1,544,807	-9,100	$15,572
VIRTUS DIVIDEND INTEREST & P	1,142,986	-30,452	$14,402
NFJ	1,142,986	-30,452	$14,402
NEW GERMANY FD INC	1,630,423	+54,369	$14,250
GF	1,630,423	+54,369	$14,250
TEMPLETON EMERGING MKTS FD	1,079,809	-12,050	$12,612
EMF	1,079,809	-12,050	$12,612
BLACKROCK ENHANCED INTL DIV	2,388,718	+430,191	$12,589
BGY	2,388,718	+430,191	$12,589
BLACKROCK SCIENCE & TECHNOLO	736,194	+112,138	$12,302
BSTZ	736,194	+112,138	$12,302
CENTRAL SECS CORP	321,221	-8,690	$12,133
CET	321,221	-8,690	$12,133
NEUBERGER BERMAN NEXT GENERA	1,081,969	+110,446	$11,826
NBXG	1,081,969	+110,446	$11,826
WESTERN ASSET INVESTMENT GRA	881,739	+142,853	$10,616
PAI	881,739	+142,853	$10,616
KOREA FD INC	451,816	+5,316	$10,572
KF	451,816	+5,316	$10,572
WESTERN ASSET INTER MUNI FD	1,363,762	-8,425	$10,501
SBI	1,363,762	-8,425	$10,501
NUVEEN SELECT MAT MUN FD	1,188,726	+93,579	$10,485
NIM	1,188,726	+93,579	$10,485
HANCOCK JOHN INCOME SECS TR	944,758	+23,200	$10,279
JHS	944,758	+23,200	$10,279
HANCOCK JOHN INVT TR II	766,901	+248,400	$9,924
JHI	766,901	+248,400	$9,924
TCW STRATEGIC INCOME FD INC	2,140,869	+18,200	$9,827
TSI	2,140,869	+18,200	$9,827
EATON VANCE NATL MUN OPPORT	555,531	+84,433	$9,400
EOT	555,531	+84,433	$9,400
MILLER HOWARD HIGH INC EQTY	867,167	+48,875	$9,201
HIE	867,167	+48,875	$9,201
INVESCO BD FD	596,579	-34,240	$9,074
VBF	596,579	-34,240	$9,074
ABRDN HEALTHCARE OPPORTUNITI	474,494	+76,224	$8,593
THQ	474,494	+76,224	$8,593
WESTERN ASSET PREMIER BD FD	793,609	-9,700	$8,571
WEA	793,609	-9,700	$8,571
EATON VANCE TAX MANAGED GLOB	1,076,042	+784,331	$8,307
EXG	1,076,042	+784,331	$8,307
ABRDN GLOBAL INFRA INCOME FU	451,085	-117,258	$8,092
ASGI	451,085	-117,258	$8,092
ABRDN AUSTRALIA EQUITY FD IN	1,808,980	+322,128	$7,833
IAF	1,808,980	+322,128	$7,833
BLACKROCK ENHANCED GOVT FD I	788,746	-69,637	$7,678
EGF	788,746	-69,637	$7,678
WESTERN ASSET MUN HIGH INCOM	1,192,313	+45,505	$7,655
MHF	1,192,313	+45,505	$7,655
CREDIT SUISSE HIGH YIELD BD	3,829,144	-17,000	$7,582
DHY	3,829,144	-17,000	$7,582
NUVEEN DOW 30 DYNMC OVERWRT	539,894	+153,601	$7,559
DIAX	539,894	+153,601	$7,559
VOYA EMERGING MKTS HIGH DIVI	1,368,302	+188,690	$7,238
IHD	1,368,302	+188,690	$7,238
NUVEEN MUN INCOME FD INC	785,667	+17,254	$7,228
NMI	785,667	+17,254	$7,228
INVESCO EXCH TRADED FD TR II (BKLN)	328,200	+193,300	$6,951
BKLN	328,200	+193,300	$6,951
BLACKROCK HEALTH SCIENCES TR	171,742	+83,650	$6,949
BME	171,742	+83,650	$6,949
VANGUARD SCOTTSDALE FDS (VMBS)	148,100	+63,600	$6,866
VMBS	148,100	+63,600	$6,866
FIRST TR SR FLTG RATE INCOME (FCT)	677,415	+46,100	$6,835
FCT	677,415	+46,100	$6,835
ISHARES INC (EWG)	229,400	-187,600	$6,811
EWG	229,400	-187,600	$6,811
NUVEEN MULTI MKT INCOME FD	1,147,489	UNCH	$6,782
JMM	1,147,489	UNCH	$6,782
NUVEEN N Y MUN VALUE FD	797,958	+87,003	$6,607
NNY	797,958	+87,003	$6,607
ABRDN LIFE SCIENCES INVESTOR	480,179	+764	$6,463
HQL	480,179	+764	$6,463
PUTNAM PREMIER INCOME TR	1,735,894	+7,400	$6,197
PPT	1,735,894	+7,400	$6,197
EATON VANCE TAX MNGED BUY WR	473,593	+207,370	$6,147
ETB	473,593	+207,370	$6,147
EATON VANCE TX ADV GLBL DIV	351,735	+351,735	$6,015
ETG	351,735	+351,735	$6,015
DTF TAX FREE INCOME 2028 TER	558,446	-3,100	$6,003
DTF	558,446	-3,100	$6,003
BLACKROCK CR ALLOCATION INCO	562,466	+71,100	$5,805
BTZ	562,466	+71,100	$5,805
BLACKROCK MUN TARGET TERM TR	273,728	+201,753	$5,694
BTT	273,728	+201,753	$5,694
ROYCE MICRO CAP TR INC	607,962	-5,700	$5,618
RMT	607,962	-5,700	$5,618
NUVEEN CALIFORNIA MUNI VLU F	620,973	-28,452	$5,564
NCA	620,973	-28,452	$5,564
FRANKLIN LTD DURATION INCOME	888,067	+59,700	$5,524
FTF	888,067	+59,700	$5,524
BLACKROCK INNOVATION AND GRW	744,776	-31,068	$5,459
BIGZ	744,776	-31,068	$5,459
BLACKROCK MUNIVEST FD INC	740,088	-5,500	$5,269
MVF	740,088	-5,500	$5,269
WESTERN ASSET HIGH INCOME OP	1,361,175	-10,100	$5,254
HIO	1,361,175	-10,100	$5,254
NUVEEN FLOATING RATE INCOME	632,570	+319,600	$5,200
JFR	632,570	+319,600	$5,200
NEUBERGER BERMAN MUN FD INC	451,212	+25,000	$4,670
NBH	451,212	+25,000	$4,670
VIRTUS GLOBAL MULTI SECTOR I	586,724	+78,100	$4,594
VGI	586,724	+78,100	$4,594
DWS STRATEGIC MUN INCOME TR	521,275	-3,100	$4,509
KSM	521,275	-3,100	$4,509
ABRDN TOTAL DYNAMIC DIVIDEND	522,196	-261,259	$4,209
AOD	522,196	-261,259	$4,209
PUTNAM MASTER INTER INCOME T	1,307,386	+92,381	$4,171
PIM	1,307,386	+92,381	$4,171
ALLSPRING UTILITIES AND HIGH	445,064	+27,996	$4,099
ERH	445,064	+27,996	$4,099
NUVEEN N Y SELECT TAX FREE I	348,394	-400	$4,094
NXN	348,394	-400	$4,094
EATON VANCE TAX ADVANTAGED G	172,658	+17,058	$4,082
ETO	172,658	+17,058	$4,082
NUVEEN MORTGAGE AND INCOME F	234,824	-56,400	$3,964
JLS	234,824	-56,400	$3,964
THORNBURG INCM BUILDER OPP T	248,297	-7,715	$3,851
TBLD	248,297	-7,715	$3,851
FIRST TR MTG INCOME FD (FMY)	311,226	-6,700	$3,772
FMY	311,226	-6,700	$3,772
MEXICO FD INC	185,281	-9,465	$3,535
MXF	185,281	-9,465	$3,535
FEDERATED HERMES PREM MUNI I	317,397	UNCH	$3,488
FMN	317,397	UNCH	$3,488
CHINA FD INC	336,422	+21,294	$3,418
CHN	336,422	+21,294	$3,418
EATON VANCE MUNI INCOME TRUS	339,815	-2,082	$3,337
EVN	339,815	-2,082	$3,337
ROYCE VALUE TR INC	226,792	+9,390	$3,302
RVT	226,792	+9,390	$3,302
SPROTT FOCUS TR INC	409,935	UNCH	$3,279
FUND	409,935	UNCH	$3,279
FIRST TR HIGH YIELD OPPRT 20 (FTHY)	222,900	+25,000	$3,105
FTHY	222,900	+25,000	$3,105
EATON VANCE TAX MANAGED GLOB	393,517	+130,867	$3,058
ETW	393,517	+130,867	$3,058
ADAM NAT RES FD INC	146,708	-4,879	$3,027
PEO	146,708	-4,879	$3,027
MORGAN STANLEY INDIA INVT FD	139,406	+10,909	$2,993
IIF	139,406	+10,909	$2,993
PIONEER MUN HIGH INCOME OPPO	272,247	UNCH	$2,878
MIO	272,247	UNCH	$2,878
SWISS HELVETIA FD INC	349,903	+13,457	$2,869
SWZ	349,903	+13,457	$2,869
BLACKROCK CAP ALLOCATION TER	187,328	-26,872	$2,801
BCAT	187,328	-26,872	$2,801
NUVEEN NASDAQ 100 DYNAMIC OV	119,105	+94,675	$2,757
QQQX	119,105	+94,675	$2,757
SRH TOTAL RETURN FUND INC (STEW)	192,445	+39,142	$2,669
STEW	192,445	+39,142	$2,669
EATON VANCE LTD DURATION INC	271,000	+271,000	$2,596
EVV	271,000	+271,000	$2,596
ALLIANCEBERNSTEIN NATL MUN I	233,909	-2,200	$2,536
AFB	233,909	-2,200	$2,536
BNY MELLON MUN INCOME INC	375,598	UNCH	$2,441
DMF	375,598	UNCH	$2,441
GAMCO NAT RES GOLD & INCOME	459,893	-31,950	$2,364
GNT	459,893	-31,950	$2,364
ISHARES TR (USHY)	63,000	UNCH	$2,290
USHY	63,000	UNCH	$2,290
TORTOISE ENERGY INDEPENDENC	79,261	+9,277	$2,272
NDP	79,261	+9,277	$2,272
EATON VANCE MUN INCOME 2028	130,130	+25,014	$2,256
ETX	130,130	+25,014	$2,256
BLACKSTONE SENI FLTN RAT 202	165,200	UNCH	$2,205
BSL	165,200	UNCH	$2,205
EATON VANCE ENHANCED EQUITY	114,649	+60,765	$2,146
EOS	114,649	+60,765	$2,146
MFS MULTIMARKET INCOME TR	432,171	+347,281	$1,966
MMT	432,171	+347,281	$1,966
EATON VANCE CALIF MUN BD FD	197,854	UNCH	$1,810
EVM	197,854	UNCH	$1,810
WESTERN ASSET HIGH YIELD DEF	135,571	UNCH	$1,639
HYI	135,571	UNCH	$1,639
BNY MELLON HIGH YIELD STRATE	709,874	+79,564	$1,626
DHF	709,874	+79,564	$1,626
HANCOCK JOHN INVT TR	311,902	-39,756	$1,594
HTY	311,902	-39,756	$1,594
EATON VANCE NEW YORK MUN BD	162,052	UNCH	$1,564
ENX	162,052	UNCH	$1,564
MAINSTAY MACKAY DEFINEDTERM	92,563	+92,563	$1,504
MMD	92,563	+92,563	$1,504
RIVERNORTH DOUBLELINE STRATE	147,850	+9,000	$1,236
OPP	147,850	+9,000	$1,236
GUGGENHEIM ACTIVE ALLOC FD (GUG)	74,845	+19,828	$1,097
GUG	74,845	+19,828	$1,097
BLACKROCK FLOATING RATE INC	86,639	-256,900	$1,073
BGT	86,639	-256,900	$1,073
NEW AMER HIGH INCOME FD INC	150,406	+37,775	$1,059
HYB	150,406	+37,775	$1,059
MAINSTAY CBRE GBL INFRA MEG	77,282	-30,700	$1,003
MEGI	77,282	-30,700	$1,003
LAZARD GLOBAL TOTAL RETURN &	53,636	+53,636	$822
LGI	53,636	+53,636	$822
NUVEEN REAL ESTATE INCOME FD	100,727	UNCH	$788
JRS	100,727	UNCH	$788
TEMPLETON DRAGON FD INC	91,596	-23,881	$748
TDF	91,596	-23,881	$748
NUVEEN CALIF SELECT TAX FREE	58,217	+46,391	$745
NXC	58,217	+46,391	$745
BLACKROCK ESG CAP ALLC TERM	41,449	-202,741	$669
ECAT	41,449	-202,741	$669
VOYA GLBL EQTY DIV & PREM OP	126,941	+7,395	$631
IGD	126,941	+7,395	$631
JOHN HANCOCK HEDGED EQUITY &	61,666	+29,730	$620
HEQ	61,666	+29,730	$620
VOYA GLBL ADV & PREM OPP FD	53,141	-49,097	$453
IGA	53,141	-49,097	$453
BLACKROCK ENERGY & RES TR	34,949	-4,100	$435
BGR	34,949	-4,100	$435
FLAHERTY & CRUMRINE PFD SECS	29,700	+5,000	$413
FFC	29,700	+5,000	$413
ALLSPRING GLOBAL DIVIDEND OP	70,721	+70,721	$307
EOD	70,721	+70,721	$307
LMP CAP & INCOME FD INC	20,986	-116,319	$294
SCD	20,986	-116,319	$294
LIBERTY ALL STAR GROWTH FD I	30,927	+30,927	$163
ASG	30,927	+30,927	$163
PIONEER FLOATING RATE FUND I (PHD)	14,336	-71,500	$131
PHD	14,336	-71,500	$131
BLACKROCK CALIF MUN INCOME T			$0 (exited)
BFZ	0	-317,277	$0
MFS INVT GRADE MUN TR			$0 (exited)
CXH	0	-131,735	$0
EATON VANCE FLTING RATE INC			$0 (exited)
EFT	0	-257,352	$0
ISHARES INC			$0 (exited)
EWA	0	-1,131,998	$0
FIRST TR DYNAMIC EUROPE EQUI			$0 (exited)
FDEU	0	-1,753,151	$0
ISHARES TR			$0 (exited)
LQD	0	-7,000	$0
WESTERN ASSET MUN PARTNERS F			$0 (exited)
MNP	0	-248,128	$0
BLACKROCK MUNIYIELD QUALITY			$0 (exited)
MYI	0	-678,645	$0
ISHARES TR			$0 (exited)
SUB	0	-73,500	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-23,082	$0
SELECT SECTOR SPDR TR	0	-16,000	$0 (exited)
XLP	0	-16,000	$0

See Summary: 1607 Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By 1607 Capital Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BBJP	+320,000	+$16,806
ETG	+351,735	+$6,015
EVV	+271,000	+$2,596
MMD	+92,563	+$1,504
LGI	+53,636	+$822
EOD	+70,721	+$307
ASG	+30,927	+$163

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EWA	-1,131,998	-$24,349
FDEU	-1,753,151	-$21,739
SUB	-73,500	-$7,560
MYI	-678,645	-$6,481
BFZ	-317,277	-$3,265
EFT	-257,352	-$3,168
MNP	-248,128	-$2,625
XLI	-23,082	-$2,340
XLP	-16,000	-$1,101
CXH	-131,735	-$931

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EXG	+784,331	+$6,157
BGY	+430,191	+$2,816
MMU	+350,341	+$5,248
MMT	+347,281	+$1,604
IAF	+322,128	+$1,960
JFR	+319,600	+$2,631
EWJ	+298,100	+$26,480
JHI	+248,400	+$3,624
NUV	+223,392	+$3,003
ETB	+207,370	+$2,790

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AOD	-261,259	-$1,714
BGT	-256,900	-$3,070
ECAT	-202,741	-$2,943
EWG	-187,600	-$4,114
ASGI	-117,258	-$1,058
SCD	-116,319	-$1,422
ADX	-110,461	+$301
PHD	-71,500	-$642
EGF	-69,637	-$782

1607 Capital Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,426,731
At 09/30/2023: $1,333,020

1607 Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1607 Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

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