- New Purchases: EFA, BND, MUB,
- Added Positions: IEF, MBB, SPY, SBI, MYI, EWJ, KTF, MIN, AFB, JOF, EVV, JHS, WIW, IAF, MUI, NKG, BFZ, JEQ, JHI, KF, CAF, IGD, MUS, EVN, FMN, EEA, GAM, NIQ, EMF, TWN, LGI, BGT, GF, AEF, TDF, DUC, AWP, NFJ, GIM, MFL, MUE, FUND, IRL, JMM, FAX, CEE, CHN, IGA, THQ, SWZ, RVT, EVM, MXE, JRS, BNY, ENX,
- Reduced Positions: BKT, ISD, EWA, EWQ, FDEU, EVG, MGU, IGR, GHY, BDJ, EWG, BHK, MCR, MGF, EIM, NPV, ADX, NEA, NCA, EGF, WIA, NXQ, SUB, NXR, BWG, IHD, FMY, WEA, NEV, DEX, CII, NAD, GDO, FEO, KSM, MHF, XLC, HTY, AGD, IFN,
- Sold Out: USA, NUV, BTZ, VBF, LOR,
For the details of 1607 Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1607+capital+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of 1607 Capital Partners, LLC- iShares MSCI Japan Index Fund (EWJ) - 4,613,828 shares, 14.32% of the total portfolio. Shares added by 1.29%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 1,093,400 shares, 6.32% of the total portfolio. Shares added by 37.73%
- iShares MSCI Eurozone (EZU) - 2,166,780 shares, 4.76% of the total portfolio. Shares reduced by 0.3%
- Aberdeen Total Dynamic Dividend Fund (AOD) - 8,324,727 shares, 3.90% of the total portfolio. Shares reduced by 0.37%
- iShares MBS ETF (MBB) - 597,420 shares, 3.38% of the total portfolio. Shares added by 55.46%
1607 Capital Partners, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 104,331 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)1607 Capital Partners, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $82.85 and $84.2, with an estimated average price of $83.54. The stock is now traded at around $85.26. The impact to a portfolio due to this purchase was 0.21%. The holding were 47,000 shares as of .
New Purchase: iShares National Muni Bond (MUB)1607 Capital Partners, LLC initiated holding in iShares National Muni Bond. The purchase prices were between $113.18 and $114.61, with an estimated average price of $113.91. The stock is now traded at around $115.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,300 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)1607 Capital Partners, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 37.73%. The purchase prices were between $109.78 and $113.16, with an estimated average price of $111.02. The stock is now traded at around $113.30. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,093,400 shares as of .
Added: iShares MBS ETF (MBB)1607 Capital Partners, LLC added to a holding in iShares MBS ETF by 55.46%. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.83. The impact to a portfolio due to this purchase was 1.21%. The holding were 597,420 shares as of .
Added: SPDR S&P 500 (SPY)1607 Capital Partners, LLC added to a holding in SPDR S&P 500 by 33.39%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 0.7%. The holding were 166,620 shares as of .
Added: Western Asset Intermediate Muni Fd Inc (SBI)1607 Capital Partners, LLC added to a holding in Western Asset Intermediate Muni Fd Inc by 99.54%. The purchase prices were between $9.08 and $9.31, with an estimated average price of $9.18. The stock is now traded at around $9.49. The impact to a portfolio due to this purchase was 0.2%. The holding were 841,668 shares as of .
Added: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)1607 Capital Partners, LLC added to a holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC. by 33.46%. The purchase prices were between $13.26 and $13.69, with an estimated average price of $13.46. The stock is now traded at around $13.99. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,073,260 shares as of .
Added: DWS Municipal Income Trust (KTF)1607 Capital Partners, LLC added to a holding in DWS Municipal Income Trust by 25.38%. The purchase prices were between $11.32 and $11.7, with an estimated average price of $11.45. The stock is now traded at around $11.73. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,432,548 shares as of .
Sold Out: Liberty All Star Equity Fund (USA)1607 Capital Partners, LLC sold out a holding in Liberty All Star Equity Fund. The sale prices were between $6.23 and $6.77, with an estimated average price of $6.54.
Sold Out: Nuveen Municipal Value Fund Inc (NUV)1607 Capital Partners, LLC sold out a holding in Nuveen Municipal Value Fund Inc. The sale prices were between $10.36 and $10.7, with an estimated average price of $10.51.
Sold Out: Blackrock Credit Allocation Income Trust (BTZ)1607 Capital Partners, LLC sold out a holding in Blackrock Credit Allocation Income Trust. The sale prices were between $13.46 and $13.99, with an estimated average price of $13.63.
Sold Out: Invesco Bond Fund (VBF)1607 Capital Partners, LLC sold out a holding in Invesco Bond Fund. The sale prices were between $19.61 and $20.8, with an estimated average price of $20.06.
Sold Out: Lazard World Dividend & Income Fund, Inc. (LOR)1607 Capital Partners, LLC sold out a holding in Lazard World Dividend & Income Fund, Inc.. The sale prices were between $9.25 and $9.82, with an estimated average price of $9.57.
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