1607 Capital Partners, LLC
CIK Number: 0001436866
1.24B
Market Value
47
# of Holdings
19 months
Avg. Holding Period
10.64%
Win Rate
-4.88%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWJ | iShares MSCI Ja... | 74.21 | +0.73% | 1.21M | -19.17% | 81.14M | 55 | 6.52% |
| 2 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 3.34M | +363.37% | 70.34M | 21.07 | 5.65% |
| 3 | USHY | iShares Broad U... | 37.03 | +0.12% | 1.67M | +15.07K% | 61.39M | 36.8 | 4.93% |
| 4 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 2.56M | +183.13% | 58.8M | 24.31 | 4.72% |
| 5 | AGG | iShares Core U.... | 98.31 | +0.36% | 483.13K | +100.00% | 46.81M | 96.9 | 3.76% |
| 6 | BBJP | JPMorgan BetaBu... | 60.72 | +0.75% | 692K | -4.69% | 37.98M | 56.17 | 3.05% |
| 7 | JOF | Japan Smaller C... | 9.73 | +1.14% | 4.89M | -5.31% | 37.48M | 8.47 | 3.01% |
| 8 | EWL | iShares MSCI Sw... | 56.30 | +1.58% | 801.91K | -6.7% | 36.86M | 40.98 | 2.96% |
| 9 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 370.61K | +47.80% | 34.26M | 105.26 | 2.75% |
| 10 | EZU | iShares MSCI Eu... | 60.03 | +0.69% | 570.74K | -9.83% | 26.94M | 40.13 | 2.16% |
| 11 | NUV | Nuveen Municipa... | 8.60 | -0.06% | 2.66M | +24.76% | 22.81M | 9.02 | 1.83% |
| 12 | GAM | General America... | 54.75 | +0.27% | 419.31K | -25.18% | 21.39M | 33.1 | 1.72% |
| 13 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 415.06K | +80.83% | 18.82M | 45.57 | 1.51% |
| 14 | ADX | Adams Diversifi... | 20.88 | +0.12% | 746.86K | +26.25% | 15.09M | 15.07 | 1.21% |
| 15 | EEA | The European Eq... | 10.08 | +0.50% | 1.82M | -2.92% | 14.79M | 6.81 | 1.19% |
| 16 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 120.35K | +100.00% | 12.86M | 106.84 | 1.03% |
| 17 | GF | The New Germany... | 11.91 | +0.97% | 1.6M | -5.85% | 12.46M | 9.29 | 1.00% |
| 18 | CAF | Morgan Stanley ... | 13.51 | -0.3% | 940.1K | -3.55% | 11.71M | 23.32 | 0.94% |
| 19 | TSI | TCW Strategic I... | 4.92 | -0.04% | 2.2M | +19.68% | 10.59M | 4.75 | 0.85% |
| 20 | TWN | The Taiwan Fund... | 42.38 | +2.45% | 269.82K | -16.23% | 10.43M | 18.12 | 0.84% |
| 21 | CET | Central Securit... | 47.47 | +0.70% | 177.48K | -19.23% | 8.11M | 25.69 | 0.65% |
| 22 | KF | The Korea Fund,... | 25.63 | +0.67% | 326.92K | -2.72% | 6.03M | 36.08 | 0.48% |
| 23 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 130.96K | +100.00% | 5.46M | 41.73 | 0.44% |
| 24 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 7.26K | -58.01% | 4.26M | 573.76 | 0.34% |
| 25 | ASG | Liberty All-Sta... | 5.33 | +0.09% | 732.06K | +80.98% | 4.14M | 5.53 | 0.33% |
| 26 | MVF | BlackRock MuniV... | 6.70 | +0.37% | 551.11K | +39.79% | 3.88M | 8.51 | 0.31% |
| 27 | CHN | The China Fund,... | 13.28 | -0.19% | 276.15K | -3.87% | 3.29M | 15.69 | 0.26% |
| 28 | MXF | The Mexico Fund... | 17.20 | -0.29% | 246.69K | +22.83% | 3.26M | 14.99 | 0.26% |
| 29 | HQL | Tekla Life Scie... | 13.03 | +0.08% | 247.15K | -29.29% | 3.24M | 14.05 | 0.26% |
| 30 | NXN | Nuveen New York... | 11.46 | +0.44% | 273.08K | +23.72% | 3.1M | 11.6 | 0.25% |
| 31 | NMI | Nuveen Municipa... | 9.88 | -0.15% | 288.38K | +19.93% | 2.71M | 9.38 | 0.22% |
| 32 | XLI | Industrial Sele... | 143.82 | -0.29% | 18K | +100.00% | 2.37M | 131.76 | 0.19% |
| 33 | FUND | Sprott Focus Tr... | 7.57 | +0.53% | 310.07K | +20.42% | 2.27M | 7.06 | 0.18% |
| 34 | TPZ | Tortoise Power ... | 20.12 | +0.60% | 75.32K | +100.00% | 1.51M | 20.07 | 0.12% |
| 35 | CII | BlackRock Enhan... | 20.72 | +0.19% | 73.45K | +19.18% | 1.48M | 19.76 | 0.12% |
| 36 | RMT | Royce Micro-Cap... | 8.93 | -1.87% | 149.99K | -9.8% | 1.46M | 7.87 | 0.12% |
| 37 | OPP | RiverNorth/Doub... | 8.45 | +0.12% | 174.45K | +52.29% | 1.45M | 8.52 | 0.12% |
| 38 | PEO | Adams Natural R... | 21.42 | +0.94% | 61.63K | -25.15% | 1.34M | 20.6 | 0.11% |
| 39 | LEO | BNY Mellon Stra... | 5.83 | -0.09% | 206.15K | -13.05% | 1.25M | 6.51 | 0.10% |
| 40 | IIF | Morgan Stanley ... | 27.64 | -0.57% | 44.77K | -59.61% | 1.13M | 19.39 | 0.09% |
| 41 | DSM | BNY Mellon Stra... | 5.61 | -0.18% | 184.4K | -5.45% | 1.07M | 6.23 | 0.09% |
| 42 | DMF | BNY Mellon Muni... | 6.93 | +0.43% | 147.32K | -55.03% | 1.05M | 6.83 | 0.08% |
| 43 | AFB | AllianceBernste... | 10.23 | +0.54% | 73.01K | +10.10% | 793.62K | 12.87 | 0.06% |
| 44 | DMB | BNY Mellon Muni... | 10.06 | -0.15% | 76.18K | -12.5% | 788.43K | 11.16 | 0.06% |
| 45 | TDF | Templeton Drago... | 10.01 | -0.79% | 90.6K | 0.00% | 769.16K | 14.88 | 0.06% |
| 46 | LGI | Lazard Global T... | 16.44 | +0.12% | 46.64K | 0.00% | 745.31K | 15.41 | 0.06% |
| 47 | IFN | The India Fund,... | 16.36 | -1.03% | 20K | +100.00% | 315K | 15.75 | 0.03% |