1607 Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 1607 Capital Partners, LLC reported 136 stock positions worth $1.1 billion. Its top holding was iShares MSCI Japan ETF (EWJ) at 9.8% of the portfolio, followed by iShares MSCI Switzerland ETF (EWL, 4.1%) and JPMorgan Betabuilders Japan (BBJP, 3.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 11, added to 32 and reduced 78. The biggest buy was JPMorgan Betabuilders Japan (BBJP, shares +104%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001436866
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001172661-24-005162 ↗ filed Nov 14, 2024
Holdings Value
Holdings 136 stocks · $1.1B
| EWJ iShares MSCI Japan ETF | 9.79% | 1,496,106 | $107.0M | Reduce -25.2% |
| EWL iShares MSCI Switzerland ETF | 4.10% | 859,494 | $44.8M | Reduce -9.4% |
| BBJP JPMorgan Betabuilders Japan | 3.94% | 726,050 | $43.0M | Add +103.9% |
| JOF Japan Smaller Capitalization | 3.90% | 5,160,129 | $42.7M | Add +1.5% |
| EZU iShares MSCI Eurozone ETF | 3.02% | 632,941 | $33.1M | Add +22.7% |
| GAM General American Investors | 2.75% | 560,390 | $30.0M | Reduce -28.5% |
| IEF iShares 7-10 Year Treasury B | 2.25% | 250,746 | $24.6M | Add +3.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 2.23% | 2,799,572 | $24.4M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 1.94% | 903,792 | $21.2M | Add +10.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 1.78% | 1,732,728 | $19.5M | Reduce -12.0% |
| AEF Abrdn Emerging Markets Ex CH | 1.78% | 3,461,298 | $19.5M | Reduce -1.5% |
| XJEQX Abrdn Japan Equity Fund Inc. | 1.77% | 3,103,712 | $19.4M | Reduce -1.2% |
| NUV Nuveen Municipal Value | 1.76% | 2,128,320 | $19.2M | Reduce -4.0% |
| EEA The European Equity Fund Inc. | 1.61% | 1,871,094 | $17.6M | Add +0.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.50% | 1,037,858 | $16.4M | Reduce -11.9% |
| SDHY Pgim SHRT Durat Hi YLD | 1.39% | 910,524 | $15.2M | Reduce -1.4% |
| GF The New Germany Fund Inc. | 1.39% | 1,696,060 | $15.1M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 1.38% | 720,500 | $15.1M | Add +31.4% |
| MIN Aberdeen Intermediate Inc. FD | 1.38% | 5,551,193 | $15.1M | Reduce -0.4% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.29% | 322,089 | $14.1M | Reduce -14.6% |
| EMF Templeton Emerging Markets | 1.29% | 1,040,993 | $14.1M | Reduce -0.7% |
| NUW Nuveen Amt-Free Muni Val | 1.27% | 979,971 | $13.9M | Reduce -1.0% |
| KTF DWS Municipal Income Trust | 1.22% | 1,337,384 | $13.3M | Reduce -8.0% |
| XCAFX Morgan Stanley China A Share | 1.21% | 974,727 | $13.2M | Add +1.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.19% | 527,210 | $13.0M | Add +46.4% |
| ADX Adams Diversified Equity | 1.17% | 591,566 | $12.8M | Reduce -61.7% |
| ETG Eaton Vance T/A GL DVD Incm | 1.14% | 642,099 | $12.5M | Add +6.7% |
| STEW SRH Total Return Fund Inc. | 1.14% | 787,766 | $12.4M | Add +22.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.09% | 472,855 | $11.9M | Reduce -5.2% |
| XBGYX BlackRock Enh Intl DVD TR | 1.08% | 2,043,791 | $11.9M | Reduce -8.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.08% | 613,022 | $11.8M | Reduce -12.6% |
| XGDVX Gabelli Dividend & Income TR | 1.05% | 469,341 | $11.5M | Reduce -30.3% |
| XBMEX BlackRock Health Sciences | 1.02% | 265,314 | $11.1M | Add +16.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 229,530 | $10.8M | No change |
| EOT Eaton Vance National Municip | 0.99% | 601,045 | $10.8M | Add +10.4% |
| IAF Abrdn Australia Equity FD Inc. | 0.98% | 2,276,813 | $10.7M | Add +2.7% |
| MMU Western Asset Managed Munici | 0.96% | 966,793 | $10.5M | Reduce -4.9% |
| IGI Western Asst Inv GR Oppor TR | 0.94% | 570,855 | $10.3M | No change |
| CET Central Securities Corp. | 0.92% | 219,742 | $10.1M | Reduce -22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 17,300 | $9.9M | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.88% | 667,943 | $9.6M | Add +5.2% |
| INSIGHT SELECT INCOME FUND | 0.88% | 544,582 | $9.6M | No change |
| TSI TCW Strategic Income Fund | 0.86% | 1,840,276 | $9.4M | Reduce -0.1% |
| WIW Western Asst Infl-LNK Opp | 0.86% | 1,060,460 | $9.4M | Reduce -2.3% |
| JHS John Hancock Income Sec TR | 0.82% | 773,503 | $9.0M | No change |
| NBH Neuberger Municipal Fund Inc. | 0.80% | 784,518 | $8.7M | Add +18.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.79% | 662,772 | $8.6M | Reduce -28.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.72% | 1,371,538 | $7.8M | Reduce -1.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.71% | 2,349,621 | $7.8M | No change |
| KF Korea Fund Inc. | 0.70% | 336,063 | $7.6M | Reduce -20.5% |
| NIM Nuveen Select Maturit Muni | 0.67% | 791,593 | $7.3M | Add +1.4% |
| BST BlackRock Science & Tech TR | 0.66% | 203,662 | $7.2M | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.60% | 245,990 | $6.5M | Add +23.1% |
| PAI Western Asset Investment Gra | 0.58% | 494,312 | $6.4M | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.56% | 410,462 | $6.1M | Reduce -24.3% |
| NNY Nuveen New York Muni Val | 0.52% | 663,627 | $5.7M | Reduce -0.6% |
| JHI John Hancock Investors TR | 0.49% | 382,371 | $5.4M | Add +1.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.48% | 610,009 | $5.3M | Add +20.3% |
| HQL Abrdn Life Sciences Investor | 0.48% | 349,501 | $5.3M | Reduce -16.6% |
| XHIEX Miller/Howard High Income Eq | 0.48% | 429,584 | $5.2M | Reduce -41.6% |
| SBI Western Asset Intermediate | 0.47% | 628,157 | $5.2M | Reduce -20.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.42% | 273,882 | $4.6M | Add +11.9% |
| ERH Allspring Utilities and High | 0.39% | 379,837 | $4.2M | Reduce -4.6% |
| FMN Federated Herm Prem Muni Inc. | 0.36% | 317,397 | $3.9M | No change |
| WEA Western Asset Premier Bond | 0.35% | 340,815 | $3.8M | Reduce -2.1% |
| XEGFX BlackRock Enhanced Govern | 0.35% | 381,747 | $3.8M | Reduce -1.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.34% | 1,010,994 | $3.8M | Reduce -0.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.34% | 171,785 | $3.7M | Reduce -13.0% |
| BTX BlackRock Tech & Priv Eqty | 0.33% | 484,745 | $3.7M | Reduce -13.9% |
| CHINA FUND INC | 0.33% | 287,265 | $3.7M | Reduce -0.8% |
| SWZ Total Return Securities Fund | 0.33% | 407,364 | $3.6M | Add +12.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.33% | 317,701 | $3.6M | Reduce -10.2% |
| NBXG Neuberger Next Generation Co. | 0.32% | 276,691 | $3.5M | Reduce -38.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 157,235 | $3.4M | Reduce -7.1% |
| IIF Morgan Stanley India Invest | 0.30% | 110,850 | $3.3M | Reduce -21.0% |
| JMM Nuveen Multi-Market Income | 0.30% | 516,082 | $3.3M | Reduce -0.1% |
| MHF Western Asset Municipal High | 0.30% | 452,748 | $3.3M | Reduce -47.3% |
| ERC Allspring Multi-Sector Inc. | 0.30% | 337,100 | $3.2M | Add +92.8% |
| FCT First Trust SNR FL RT Inc. II | 0.29% | 301,413 | $3.1M | Reduce -17.7% |
| MXF Mexico Fund Inc. | 0.28% | 200,841 | $3.0M | Add +57.5% |
| XMVFX BlackRock Munivest Fund | 0.27% | 394,248 | $3.0M | Reduce -9.5% |
| KSM DWS Strategic Municipal Inc. | 0.26% | 278,157 | $2.8M | Reduce -21.8% |
| NCA Nuveen California Muni Val | 0.25% | 304,786 | $2.8M | Reduce -25.3% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.25% | 220,727 | $2.7M | Add +0.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.23% | 235,381 | $2.6M | New |
| EOD Allspring Global Dividend Op | 0.23% | 503,847 | $2.5M | Add +67.1% |
| NMI Nuveen Municipal Income | 0.22% | 240,461 | $2.4M | Reduce -51.9% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.22% | 327,598 | $2.4M | Reduce -12.8% |
| XNDPX Tortoise Energy Independence | 0.22% | 62,741 | $2.4M | No change |
| ASG Liberty All-Star Growth FD | 0.21% | 404,493 | $2.3M | Add +6.8% |
| VGI Virtus Global Multi-Sector | 0.21% | 277,582 | $2.2M | No change |
| RA Brookfield Real Assets Incom | 0.20% | 163,400 | $2.2M | New |
| GNT Gamco Natural Resources Gold | 0.19% | 351,216 | $2.1M | Reduce -8.2% |
| FUND Sprott Focus Trust Inc. | 0.18% | 257,483 | $2.0M | Reduce -22.9% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.18% | 579,516 | $2.0M | Reduce -2.5% |
| HIO Western Asset Hi Inc. Opport | 0.18% | 483,944 | $2.0M | Reduce -30.4% |
| PEO Adams Natural Resources Fund | 0.17% | 82,338 | $1.9M | Reduce -31.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.17% | 275,567 | $1.8M | Reduce -50.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 204,900 | $1.8M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.15% | 166,285 | $1.6M | Reduce -47.4% |
Portfolio Sells Q2 2024 → Q3 2024
| EWJ iShares MSCI Japan ETF | Reduce -25.2% | 9.79% | −2.43 |
| ADX Adams Diversified Equity | Reduce -61.7% | 1.17% | −1.80 |
| GAM General American Investors | Reduce -28.5% | 2.75% | −0.74 |
| VBF Invesco Bond Fund | Sold out | 0.00% | −0.53 |
| NPCT Nuveen Core Plus Impact | Reduce -83.9% | 0.11% | −0.52 |
| DHY UBS Asset Management High Yi | Sold out | 0.00% | −0.33 |
| XGDVX Gabelli Dividend & Income TR | Reduce -30.3% | 1.05% | −0.32 |
| XHIEX Miller/Howard High Income Eq | Reduce -41.6% | 0.48% | −0.26 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -28.4% | 0.79% | −0.23 |
| THQ Abrdn Healthcare Opport | Reduce -89.0% | 0.03% | −0.22 |
| MHF Western Asset Municipal High | Reduce -47.3% | 0.30% | −0.22 |
| NMI Nuveen Municipal Income | Reduce -51.9% | 0.22% | −0.22 |
| KF Korea Fund Inc. | Reduce -20.5% | 0.70% | −0.21 |
| TBLD Thornburg Income Builder Opp | Reduce -75.4% | 0.08% | −0.20 |
| NBXG Neuberger Next Generation Co. | Reduce -38.7% | 0.32% | −0.20 |
| CET Central Securities Corp. | Reduce -22.5% | 0.92% | −0.20 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -14.6% | 1.29% | −0.19 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.18 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -12.6% | 1.08% | −0.17 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -50.6% | 0.17% | −0.15 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -24.3% | 0.56% | −0.12 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -11.9% | 1.50% | −0.12 |
| BTZ BlackRock Credit Allocation | Reduce -78.6% | 0.03% | −0.12 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -47.4% | 0.15% | −0.11 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.11 |
| GUG Guggenheim Active Allocation | Sold out | 0.00% | −0.11 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -48.2% | 0.13% | −0.10 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.10 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -12.0% | 1.78% | −0.09 |
| JFR Nuveen Floating Rate Income | Reduce -55.9% | 0.07% | −0.08 |
| SBI Western Asset Intermediate | Reduce -20.2% | 0.47% | −0.08 |
| NXC Nuveen Ca Sel TX-FR Inc. | Sold out | 0.00% | −0.08 |
| PEO Adams Natural Resources Fund | Reduce -31.6% | 0.17% | −0.08 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -47.5% | 0.09% | −0.08 |
| JLS Nuveen Mortgage & Income | Reduce -40.1% | 0.11% | −0.07 |
| BSL Blackstone SNR Fltng RT | Sold out | 0.00% | −0.07 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -64.8% | 0.04% | −0.06 |
| NCA Nuveen California Muni Val | Reduce -25.3% | 0.25% | −0.06 |
| HIO Western Asset Hi Inc. Opport | Reduce -30.4% | 0.18% | −0.06 |
| JRS Nuveen Real Estate Income | Sold out | 0.00% | −0.06 |
| RVT Royce Small-Cap Trust Inc. | Reduce -44.8% | 0.09% | −0.06 |
| KSM DWS Strategic Municipal Inc. | Reduce -21.8% | 0.26% | −0.05 |
| DHF BNYM High Yield Strategies | Reduce -43.7% | 0.10% | −0.05 |
| HQL Abrdn Life Sciences Investor | Reduce -16.6% | 0.48% | −0.05 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -87.4% | 0.01% | −0.05 |
| FCT First Trust SNR FL RT Inc. II | Reduce -17.7% | 0.29% | −0.05 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -13.0% | 0.34% | −0.04 |
| FUND Sprott Focus Trust Inc. | Reduce -22.9% | 0.18% | −0.04 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.04 |
| WDI Western Asset Divers Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BBJP JPMorgan Betabuilders Japan | Add +103.9% | 3.94% | +2.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.91% | +0.91 |
| EZU iShares MSCI Eurozone ETF | Add +22.7% | 3.02% | +0.77 |
| BST BlackRock Science & Tech TR | New | 0.66% | +0.66 |
| JOF Japan Smaller Capitalization | Add +1.5% | 3.90% | +0.45 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +46.4% | 1.19% | +0.44 |
| BKLN Invesco Senior Loan ETF | Add +31.4% | 1.38% | +0.35 |
| STEW SRH Total Return Fund Inc. | Add +22.4% | 1.14% | +0.30 |
| GOVT iShares US Treasury Bond ETF | Add +10.7% | 1.94% | +0.29 |
| PMO Franklin Muncipl Opps Tst-Ui | New | 0.23% | +0.23 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +5.2% | 2.23% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +3.2% | 2.25% | +0.21 |
| RA Brookfield Real Assets Incom | New | 0.20% | +0.20 |
| XCAFX Morgan Stanley China A Share | Add +1.0% | 1.21% | +0.19 |
| XBMEX BlackRock Health Sciences | Add +16.5% | 1.02% | +0.18 |
| EOT Eaton Vance National Municip | Add +10.4% | 0.99% | +0.17 |
| NBH Neuberger Municipal Fund Inc. | Add +18.4% | 0.80% | +0.16 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.16% | +0.16 |
| ERC Allspring Multi-Sector Inc. | Add +92.8% | 0.30% | +0.15 |
| LEO BNY Mellon Strategic Muni | New | 0.14% | +0.14 |
| ETO Eaton Vance T/A GLBL DVD Opp | Add +23.1% | 0.60% | +0.14 |
| ETG Eaton Vance T/A GL DVD Incm | Add +6.7% | 1.14% | +0.14 |
| IAF Abrdn Australia Equity FD Inc. | Add +2.7% | 0.98% | +0.12 |
| DSM BNYM Strat Muni BND | New | 0.11% | +0.11 |
| CII BlackRock Enhan LRG Cap Core | New | 0.11% | +0.11 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +20.3% | 0.48% | +0.11 |
| EEA The European Equity Fund Inc. | Add +0.1% | 1.61% | +0.10 |
| EOD Allspring Global Dividend Op | Add +67.1% | 0.23% | +0.10 |
| MXF Mexico Fund Inc. | Add +57.5% | 0.28% | +0.09 |
| XGLQX Clough Global Equity Fund | Add +1443.8% | 0.10% | +0.09 |
| DMB BNY Mellon Muni BND Infra | New | 0.09% | +0.09 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.08% | +0.08 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +5.2% | 0.88% | +0.08 |
| SWZ Total Return Securities Fund | Add +12.0% | 0.33% | +0.07 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +11.9% | 0.42% | +0.06 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +70.2% | 0.12% | +0.06 |
| JHI John Hancock Investors TR | Add +1.2% | 0.49% | +0.04 |
| NIM Nuveen Select Maturit Muni | Add +1.4% | 0.67% | +0.04 |
| GLO Clough Global Opportunities | New | 0.04% | +0.04 |
| USHY iShares Broad Usd High Yield | New | 0.04% | +0.04 |
| PDX PIMCO Dynamic Income Strat | New | 0.03% | +0.03 |
| ASG Liberty All-Star Growth FD | Add +6.8% | 0.21% | +0.03 |
| HEQ John Hancock Divers Inc. Fund | Add +20.7% | 0.07% | +0.02 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Add +0.4% | 0.25% | +0.02 |
| XAODX Abrdn Total Dynamic Dividend | Add +1.4% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 141 | $1.1B | FEZ, EUFN, BBJP, EWL, GOVT |
| Q1 2026 | 139 | $1.4B | FEZ, EUFN, BBJP, GOVT, EWL |
| Q4 2025 | 126 | $1.5B | FEZ, EUFN, BBJP, EWL, GOVT |
| Q3 2025 | 120 | $1.3B | EUFN, BKLN, GOVT, USHY, FEZ |
| Q2 2025 | 120 | $1.2B | BKLN, USHY, GOVT, EWJ, EZU |
| Q1 2025 | 121 | $1.2B | BKLN, USHY, EWJ, GOVT, AGG |
| Q4 2024 | 131 | $1.2B | EWJ, BKLN, USHY, GOVT, AGG |
| Q3 2024 | 136 | $1.1B | EWJ, EWL, BBJP, JOF, EZU |
| Q2 2024 | 134 | $1.1B | EWJ, EWL, GAM, JOF, ADX |
| Q1 2024 | 138 | $1.2B | EWJ, EWL, GAM, JOF, ADX |