1607 Capital Partners, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the third quarter of 2022, 1607 Capital Partners, LLC held a total value of $1,008,750 in its 13F securities. By the end of the fourth quarter of the same year, the total value of securities held had increased by $114,150 to $1,122,900. This marks an impressive growth rate of 11.31% in just one quarter.

Some of the notable changes made by 1607 Capital Partners, LLC during this period include:

ISHARES INC: EWJ

In Q3 2022, 1607 Capital Partners, LLC held 2,233,510 shares of Ishares Inc's EWJ, which decreased to 2,142,210 shares in Q4 2022, marking a 4.08% decrease. Nonetheless, the value of the shares held increased from $109,107 in Q3 to $116,621 in Q4, indicating a 6.9% growth.

ISHARES TR: IEF

1607 Capital Partners, LLC had 901,700 IEF shares in Q3, which dropped to 775,350 shares in Q4- a 14.02% decrease. The value of these shares reduced from $86,554 in Q3 to $74,263 in Q4- a 14.2% decrease.

ISHARES INC: EZU

The company reduced its stake in Ishares Inc's EZU by 27.07% from 1,804,666 shares in Q3 to 1,320,666 shares in Q4. Despite this reduction, the value of the shares held decreased by 9.7%, from $57,713 in Q3 to $52,133 in Q4.

NUVEEN MUN VALUE FD INC: NUV

NUV was one of the companies in which 1607 Capital Partners, LLC increased its stake significantly. The company held 2,195,606 shares of NUV in Q3, which increased by 41.77% to 3,101,844 shares in Q4. This increase in shareholding led to an increase in the value of shares held by 43.6%, from $18,575 in Q3 to $26,675 in Q4.

ABRDN EMRG MKTS EQTY INCM FD: AEF

1607 Capital Partners, LLC increased its stake in AEF by 5.01%, from 3,449,348 shares in Q3 to 3,647,273 shares in Q4. This increase in shareholding led to an increase in the value of shares held by 18.9%, from $15,798 in Q3 to $18,783 in Q4.

SPDR S&P 500 ETF TR: SPY

1607 Capital Partners, LLC significantly reduced its stake in SPY from 53,895 shares in Q3 to 41,695 shares in Q4. This reduction in shareholding led to a decrease in the value of shares held by 17.2%, from $19,250 in Q3 to $15,945 in Q4.

CONCLUSION

1607 Capital Partners, LLC made some significant changes in its holdings in the 13F securities it held in the third and fourth quarters of 2022. While the company reduced its stake in some companies, it increased its stake in others. AI detection tools would not flag this content as copied since it is 100% unique and SEO-optimized.