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1607 Capital Partners, LLC Buys iShares 7-10 Year Treasury Bond ETF, iShares MBS ETF, SPDR S&P 500, Sells Liberty All Star Equity Fund, Blackrock Income Trust Inc, iShares MSCI Australia Index Fund

Glen Allen, VA, based Investment company 1607 Capital Partners, LLC (Current Portfolio) buys iShares 7-10 Year Treasury Bond ETF, iShares MBS ETF, SPDR S&P 500, iShares MSCI EAFE, Vanguard Total Bond Market ETF, sells Liberty All Star Equity Fund, Blackrock Income Trust Inc, iShares MSCI Australia Index Fund, PGIM High Yield Fund Inc, Nuveen Municipal Value Fund Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, 1607 Capital Partners, LLC. As of 2019Q4, 1607 Capital Partners, LLC owns 118 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. iShares MSCI Japan Index Fund (EWJ) - 4,613,828 shares, 14.32% of the total portfolio. Shares added by 1.29%
  2. iShares 7-10 Year Treasury Bond ETF (IEF) - 1,093,400 shares, 6.32% of the total portfolio. Shares added by 37.73%
  3. iShares MSCI Eurozone (EZU) - 2,166,780 shares, 4.76% of the total portfolio. Shares reduced by 0.3%
  4. Aberdeen Total Dynamic Dividend Fund (AOD) - 8,324,727 shares, 3.90% of the total portfolio. Shares reduced by 0.37%
  5. iShares MBS ETF (MBB) - 597,420 shares, 3.38% of the total portfolio. Shares added by 55.46%
New Purchase: iShares MSCI EAFE (EFA)

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.



Here is the complete portfolio of 1607 Capital Partners, LLC. Also check out:

1. 1607 Capital Partners, LLC's Undervalued Stocks
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3. 1607 Capital Partners, LLC's High Yield stocks
4. Stocks that 1607 Capital Partners, LLC keeps buying

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