Grundlæggende statistik
Porteføljeværdi $ 1.233.700.295
Nuværende stillinger 120
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

1607 Capital Partners, LLC har afsløret 120 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.233.700.295 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). 1607 Capital Partners, LLCs største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) , and iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) . 1607 Capital Partners, LLCs nye stillinger omfatter iShares Trust - iShares MSCI Europe Financials ETF (CL:EUFN) , SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , . 1607 Capital Partners, LLCs topbrancher er "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

1607 Capital Partners, LLC - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,49 15,37 1,2457 1,2457
0,75 18,08 1,4658 0,4316
0,07 4,34 0,3521 0,3521
3,05 70,20 5,6899 0,3045
4,23 88,46 7,1707 0,2702
0,77 45,81 3,7133 0,2535
4,25 40,96 3,3200 0,2324
0,19 9,28 0,7523 0,2271
0,67 14,60 1,1837 0,1847
0,67 41,29 3,3465 0,1845
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,63 46,88 3,7996 -1,7025
0,46 45,43 3,6823 -0,9650
1,40 12,23 0,9916 -0,4560
0,33 31,72 2,5707 -0,2762
0,40 2,40 0,1942 -0,2091
0,97 10,95 0,8879 -0,1926
0,58 7,23 0,5861 -0,1361
2,55 22,17 1,7974 -0,1227
1,24 7,15 0,5799 -0,1043
1,42 12,59 1,0205 -0,0951
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2025-08-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 937.757 403.389 -56,98 2,27 -57,01
2025-08-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4.568.762 4.248.790 -7,00 15,00 -6,95
2025-08-14 13G/A GF / The New Germany Fund, Inc. 1.685.076 1.432.911 -14,96 8,86 -13,22
2025-05-15 13G/A EEA / The European Equity Fund, Inc. 1.913.209 1.781.798 -6,87 26,49 -5,39
2025-05-15 13G/A EMF / Templeton Emerging Markets Fund 1.079.809 813.154 -24,69 5,43 -21,30
2025-05-15 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1.341.937 744.800 -44,50 4,36 -29,68
2025-05-15 13G/A JEQ / Abrdn Japan Equity Fund Inc 2.909.956 2.685.181 -7,72 18,98 -8,18
2025-05-15 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3.685.080 1.936.636 -47,45 4,77 -34,66
2025-05-15 13G TSI / TCW Strategic Income Fund, Inc. 2.670.304 5,59
2025-05-15 13G/A KF / The Korea Fund, Inc. 336.064 249.345 -25,80 5,98 -22,24
2025-03-04 13G/A JHS / John Hancock Income Securities Trust 1.112.680 1.206.180 8,40 10,36 8,48
2025-02-13 13G SDHY / PGIM Short Duration High Yield Opportunities Fund 910.524 1.954.798 114,69 7,92 114,63
2025-02-13 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 381.747 220.343 -42,28 6,20 -39,28
2025-02-13 13G/A NXN / Nuveen New York Select Tax-Free Income Portfolio 220.727 273.085 23,72 6,96 23,84
2025-02-13 13G/A IGI / Western Asset Investment Grade Opportunity Trust Inc. 570.855 92.900 -83,73 1,55 -70,53
2025-02-13 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 494.312 662.505 34,03 6,97 34,04
2025-02-13 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 979.971 1.254.393 28,00 6,99 28,02
2025-02-13 13G/A NIM / Nuveen Select Maturities Municipal Fund 791.593 1.021.532 29,05 8,21 29,09
2025-02-13 13G MIN / MFS Intermediate Income Trust 5.551.193 7.575.555 36,47 6,66 36,48
2025-02-13 13G JHI / John Hancock Investors Trust 382.371 536.545 40,32 6,14 40,50
2024-11-14 13G/A FMY / First Trust Mortgage Income Fund 311.226 92.519 -70,27 2,20 -70,27
2024-11-14 13G/A VGI / Virtus Global Multi-Sector Income Fund 586.724 277.582 -52,69 2,45 -52,88
2024-11-14 13G/A WEA / Western Asset Premier Bond Fund 793.609 340.815 -57,06 2,87 -57,16
2024-11-14 13G/A VBF / Invesco Bond Fund 596.579 0 -100,00 0,00 -100,00
2024-11-14 13G/A TWN / The Taiwan Fund, Inc. 662.740 322.089 -51,40 4,79 -46,18
2024-11-14 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1.363.762 628.157 -53,94 4,46 -54,02
2024-11-14 13G/A NPCT / Nuveen Core Plus Impact Fund 1.544.807 105.191 -93,19 0,37 -93,15
2024-11-14 13G/A NMI / Nuveen Municipal Income Fund, Inc. 785.667 240.461 -69,39 2,39 -69,36
2024-11-14 13G/A KTF / DWS Municipal Income Trust 2.398.845 1.337.384 -44,25 3,41 -44,10
2024-11-14 13G/A EWL / iShares, Inc. - iShares MSCI Switzerland ETF 1.335.558 859.494 -35,65 3,31 -35,10
2024-11-14 13G/A DTF / DTF Tax-Free Income 2028 Term Fund Inc. 558.446 317.701 -43,11 4,52 -42,78
2024-11-14 13G/A IAF / Abrdn Australia Equity Fund Inc 1.808.980 2.276.813 25,86 8,47 22,75
2024-11-14 13G/A MGF / MFS Government Markets Income Trust 2.468.818 2.349.621 -4,83 7,21 -4,76
2024-11-14 13G/A JMM / Nuveen Multi-Market Income Fund 544.382 516.082 -5,20 5,45 -6,03
2024-11-14 13G/A INSI / Insight Select Income Fund 578.519 544.582 -5,87 5,08 -5,93
2024-11-14 13G/A MHF / Western Asset Municipal High Income Fund Inc. 1.192.313 452.748 -62,03 2,09 -62,00
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 4,23 2,18 88,46 3,26 7,1707 0,2702
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 2,02 -3,32 75,82 -1,48 6,1454 -0,0532
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 3,05 5,01 70,20 4,99 5,6899 0,3045
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0,63 -37,24 46,88 -31,38 3,7996 -1,7025
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0,77 -4,47 45,81 6,65 3,7133 0,2535
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,46 -21,48 45,43 -21,26 3,6823 -0,9650
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0,67 -4,45 41,29 5,17 3,3465 0,1845
JOF / Japan Smaller Capitalization Fund, Inc. 4,25 -7,00 40,96 6,85 3,3200 0,2324
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0,69 -7,55 37,87 -2,16 3,0694 -0,0480
SDHY / PGIM Short Duration High Yield Opportunities Fund 2,02 3,44 33,98 5,70 2,7543 0,1649
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,33 -10,64 31,72 -10,27 2,5707 -0,2762
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,49 -3,50 22,74 -3,44 1,8430 -0,0536
NUV / Nuveen Municipal Value Fund, Inc. 2,55 -6,12 22,17 -6,98 1,7974 -0,1227
MIN / MFS Intermediate Income Trust 7,65 3,81 20,73 4,58 1,6807 0,0837
JEQ / Abrdn Japan Equity Fund Inc 2,57 -4,43 19,35 10,83 1,5684 0,1622
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0,75 35,99 18,08 40,84 1,4658 0,4316
EEA / The European Equity Fund, Inc. 1,74 -2,62 17,75 9,48 1,4389 0,1328
NUW / Nuveen AMT-Free Municipal Value Fund 1,28 -1,92 17,48 -2,36 1,4172 -0,0250
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 1,96 1,60 17,15 1,25 1,3902 0,0258
GF / The New Germany Fund, Inc. 1,43 -5,96 17,11 14,46 1,3868 0,1828
GAM / General American Investors Company, Inc. 0,31 -5,95 17,10 4,63 1,3865 0,0698
MMU / Western Asset Managed Municipals Fund Inc. 1,71 -1,75 16,95 -5,48 1,3743 -0,0704
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0,49 15,37 1,2457 1,2457
ADX / Adams Diversified Equity Fund, Inc. 0,67 2,99 14,60 17,74 1,1837 0,1847
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,13 3,69 14,52 4,56 1,1773 0,0585
JHS / John Hancock Income Securities Trust 1,27 -0,29 14,27 -0,82 1,1570 -0,0022
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0,52 1,04 13,83 12,61 1,1207 0,1318
STEW / SRH Total Return Fund, Inc. 0,77 -1,51 13,68 0,94 1,1086 0,0172
TSI / TCW Strategic Income Fund, Inc. 2,59 -3,18 12,62 -2,78 1,0226 -0,0227
KTF / DWS Municipal Income Trust 1,42 -3,54 12,59 -9,10 1,0205 -0,0951
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,40 -36,68 12,23 -31,93 0,9916 -0,4560
EMF / Templeton Emerging Markets Fund 0,77 -5,91 11,16 6,82 0,9048 0,0631
NBH / Neuberger Berman Municipal Fund Inc. 1,13 -1,70 11,14 -7,09 0,9034 -0,0628
BOE / BlackRock Enhanced Global Dividend Trust 0,97 -21,94 10,95 -18,35 0,8879 -0,1926
BST / BlackRock Science and Technology Trust 0,28 -8,54 10,88 5,82 0,8816 0,0537
AEF / abrdn Emerging Markets ex-China Fund, Inc. 1,75 -9,50 10,41 8,38 0,8439 0,0702
CAF / Morgan Stanley China A Share Fund, Inc. 0,71 -4,40 9,81 0,69 0,7951 0,0104
EOT / Eaton Vance National Municipal Opportunities Trust 0,59 -1,70 9,51 -4,12 0,7711 -0,0281
IAF / Abrdn Australia Equity Fund Inc 2,08 -8,75 9,31 1,22 0,7549 0,0137
CET / Central Securities Corporation 0,19 33,72 9,28 42,33 0,7523 0,2271
NIM / Nuveen Select Maturities Municipal Fund 1,00 -2,46 9,10 -5,17 0,7377 -0,0354
PAI / Western Asset Investment Grade Income Fund Inc. 0,68 1,79 8,81 2,83 0,7137 0,0240
JHI / John Hancock Investors Trust 0,60 9,37 8,36 11,59 0,6776 0,0742
PPT / Putnam Premier Income Trust 2,15 -1,82 7,89 -0,19 0,6398 0,0028
ERC / Allspring Multi-Sector Income Fund 0,78 3,27 7,41 5,85 0,6003 0,0367
KIO / KKR Income Opportunities Fund 0,58 -21,09 7,23 -19,35 0,5861 -0,1361
BTT / Blackrock Municipal 2030 Target Term Trust 0,33 -0,13 7,17 2,97 0,5811 0,0203
BGY / BlackRock Enhanced International Dividend Trust 1,24 -18,39 7,15 -15,77 0,5799 -0,1043
MGF / MFS Government Markets Income Trust 2,25 -1,93 7,03 -3,49 0,5700 -0,0168
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0,25 -0,16 6,93 10,50 0,5615 0,0565
RA / Brookfield Real Assets Income Fund Inc. 0,49 6,35 6,55 8,06 0,5306 0,0426
TWN / The Taiwan Fund, Inc. 0,14 -15,84 6,48 13,56 0,5249 0,0656
KF / The Korea Fund, Inc. 0,24 -5,72 6,33 27,21 0,5131 0,1123
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0,38 2,40 6,11 4,71 0,4956 0,0253
NNY / Nuveen New York Municipal Value Fund 0,72 -1,85 5,81 -3,63 0,4713 -0,0147
BME / BlackRock Health Sciences Trust 0,15 8,78 5,60 2,64 0,4537 0,0145
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,13 0,00 5,45 1,11 0,4415 0,0076
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,06 67,26 4,75 65,86 0,3852 0,1544
ASG / Liberty All-Star Growth Fund, Inc. 0,85 -3,63 4,66 7,80 0,3778 0,0295
SBI / Western Asset Intermediate Muni Fund Inc. 0,59 -2,51 4,47 -5,99 0,3623 -0,0207
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0,30 -3,33 4,35 2,28 0,3528 0,0100
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0,07 4,34 0,3521 0,3521
ERH / Allspring Utilities and High Income Fund 0,37 0,34 4,25 5,17 0,3444 0,0190
MMT / MFS Multimarket Income Trust 0,86 41,20 4,04 42,75 0,3278 0,0996
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0,46 -16,10 4,00 -12,04 0,3246 -0,0421
BBN / BlackRock Taxable Municipal Bond Trust 0,24 59,32 3,90 53,89 0,3160 0,1119
PMO / Putnam Municipal Opportunities Trust 0,38 -1,40 3,73 -4,31 0,3026 -0,0116
WEA / Western Asset Premier Bond Fund 0,33 -0,91 3,62 -4,10 0,2938 -0,0106
VGI / Virtus Global Multi-Sector Income Fund 0,45 -0,34 3,52 0,98 0,2850 0,0045
PIM / Putnam Master Intermediate Income Trust 1,02 -0,64 3,43 0,26 0,2776 0,0025
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0,20 47,52 3,35 47,51 0,2716 0,0886
MVF / BlackRock MuniVest Fund, Inc. 0,48 -6,91 3,14 -12,63 0,2541 -0,0349
GDV / The Gabelli Dividend & Income Trust 0,12 -7,34 3,05 -0,13 0,2474 0,0012
NCA / Nuveen California Municipal Value Fund 0,34 -11,55 2,91 -11,24 0,2362 -0,0283
MXF / The Mexico Fund, Inc. 0,16 -9,81 2,84 11,37 0,2303 0,0248
JMM / Nuveen Multi-Market Income Fund 0,45 -14,43 2,82 -13,63 0,2286 -0,0343
NXN / Nuveen New York Select Tax-Free Income Portfolio 0,24 -5,71 2,82 -7,24 0,2286 -0,0162
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0,48 -17,99 2,60 -10,69 0,2105 -0,0237
GLQ / Clough Global Equity Fund 0,35 -8,13 2,46 4,06 0,1995 0,0090
BLE / BlackRock Municipal Income Trust II 0,24 -1,72 2,45 -5,01 0,1982 -0,0092
IHD / Voya Emerging Markets High Dividend Equity Fund 0,40 -56,98 2,40 -52,15 0,1942 -0,2091
CHN / The China Fund, Inc. 0,16 -4,17 2,39 11,15 0,1940 0,0205
BSTZ / BlackRock Science and Technology Term Trust 0,11 -22,75 2,33 -9,64 0,1885 -0,0188
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0,27 11,93 2,32 11,56 0,1879 0,0205
ACP / Abrdn Income Credit Strategies Fund 0,39 15,16 2,29 15,37 0,1856 0,0257
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0,16 -10,48 2,29 -11,42 0,1855 -0,0226
DHF / BNY Mellon High Yield Strategies Fund 0,88 0,25 2,29 2,19 0,1854 0,0052
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0,15 162,42 2,27 169,88 0,1838 0,1161
BKT / BlackRock Income Trust, Inc. 0,19 0,22 2,21 -0,63 0,1795 0,0000
SPY / SPDR S&P 500 ETF 0,00 2,17 0,1763 0,1763
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,01 -10,77 2,11 0,43 0,1708 0,0018
HQL / Abrdn Life Sciences Investors 0,16 -10,50 2,07 -9,67 0,1682 -0,0168
BIGZ / BlackRock Innovation and Growth Term Trust 0,25 -7,96 1,82 7,93 0,1479 0,0117
FCT / First Trust Senior Floating Rate Income Fund II 0,16 0,16 1,60 0,31 0,1301 0,0013
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0,07 -29,66 1,56 -18,72 0,1264 -0,0281
HEQ / John Hancock Diversified Income Fund 0,14 -5,78 1,43 -4,15 0,1161 -0,0043
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0,12 -2,76 1,38 -2,95 0,1121 -0,0027
LEO / BNY Mellon Strategic Municipals, Inc. 0,21 0,00 1,22 -3,25 0,0989 -0,0027
CHW / Calamos Global Dynamic Income Fund 0,17 21,91 1,19 36,17 0,0961 0,0259
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0,10 27,63 1,17 30,01 0,0952 0,0225
FMY / First Trust Mortgage Income Fund 0,09 1,85 1,13 1,71 0,0916 0,0021
FUND / Sprott Focus Trust, Inc. 0,15 -10,57 1,10 -9,75 0,0893 -0,0090
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0,18 0,00 1,03 -2,92 0,0837 -0,0020
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0,04 -58,26 0,87 -52,02 0,0704 -0,0755
HYI / Western Asset High Yield Opportunity Fund Inc. 0,07 0,00 0,85 1,19 0,0688 0,0012
FMN / Federated Hermes Premier Municipal Income Fund 0,08 0,00 0,81 -2,06 0,0656 -0,0009
VBF / Invesco Bond Fund 0,05 392,72 0,78 392,45 0,0635 0,0507
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0,08 0,00 0,78 -3,35 0,0631 -0,0018
EVM / Eaton Vance California Municipal Bond Fund 0,07 -9,88 0,63 -13,27 0,0514 -0,0075
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0,06 -6,84 0,63 -11,58 0,0508 -0,0063
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0,03 -55,98 0,61 -53,81 0,0497 -0,0571
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0,02 -14,97 0,57 -16,89 0,0463 -0,0091
PDX / PIMCO Dynamic Income Strategy Fund 0,02 0,53 0,0430 0,0430
TDF / Templeton Dragon Fund, Inc. 0,05 0,29 0,51 3,23 0,0415 0,0016
RMT / Royce Micro-Cap Trust, Inc. 0,05 -8,05 0,49 0,83 0,0394 0,0006
GNT / GAMCO Natural Resources, Gold & Income Trust 0,07 -55,98 0,46 -54,57 0,0375 -0,0445
AOD / Abrdn Total Dynamic Dividend Fund 0,05 -20,17 0,44 -15,64 0,0355 -0,0063
IIF / Morgan Stanley India Investment Fund, Inc. 0,01 -58,56 0,40 -52,10 0,0325 -0,0348
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0,02 -73,58 0,27 -73,03 0,0223 -0,0596
GLO / Clough Global Opportunities Fund 0,03 -23,68 0,16 -15,22 0,0127 -0,0022
DMF / BNY Mellon Municipal Income, Inc. 0,00 -100,00 0,00 0,0000
SWZ / Total Return Securities, Inc. 0,00 -100,00 0,00 -100,00 -0,0297
FTF / Franklin Limited Duration Income Trust 0,00 -100,00 0,00 0,0000
NMI / Nuveen Municipal Income Fund, Inc. 0,00 -100,00 0,00 0,0000
BMEZ / BlackRock Health Sciences Term Trust 0,00 -100,00 0,00 0,0000