1607 Capital Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.6T
Holdings
116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $125.5B |
AGGISHARES TR | $107.6B |
—ALPINE TOTAL DYNAMIC DIVID F | $72.1B |
EWAISHARES | $65.2B |
IEFISHARES TR | $64.7B |
BCXBLACKROCK RES & COMM STRAT T | $52.2B |
EWGISHARES | $50.9B |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $50.5B |
EZUISHARES | $49.1B |
MBBISHARES TR | $46.8B |
JOFJAPAN SMALLER CAPTLZTN FD IN | $46.4B |
SWZSWISS HELVETIA FD INC | $44.7B |
WIWWESTERN ASSET CLYM INFL OPP | $33.2B |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $31.7B |
XBGYXBLACKROCK INTL GRWTH & INC T | $23.1B |
XJEQXABERDEEN JAPAN EQUITY FD INC | $20.9B |
IHDVOYA EMERGING MKTS HIGH DIVI | $20.7B |
XWIAXWESTERN ASSET CLYM INFL SEC | $19.9B |
—MORGAN STANLEY ASIA PAC FD I | $19.2B |
KFKOREA FD | $18.6B |
EMFTEMPLETON EMERGING MKTS FD I | $18.3B |
IGRCBRE CLARION GLOBAL REAL EST | $17.9B |
GFNEW GERMANY FD INC | $16.8B |
EWLISHARES | $16.3B |
—ABERDEEN ASIA PACIFIC INCOM | $16.0B |
USALIBERTY ALL STAR EQUITY FD | $15.2B |
EWQISHARES | $15.2B |
MMTMFS MULTIMARKET INCOME TR | $15.2B |
ADXADAMS DIVERSIFIED EQUITY FD | $15.0B |
—ABERDEEN SINGAPORE FD INC | $14.6B |
—ALPINE GLOBAL PREMIER PPTYS | $14.5B |
—MACQUARIE GLBL INFRA TOTL RE | $14.2B |
XEVVXEATON VANCE LTD DUR INCOME F | $14.0B |
—MORGAN STANLEY TRUSTS | $13.0B |
GLOCLOUGH GLOBAL OPPORTUNITIES | $13.0B |
SPYSPDR S&P 500 ETF TR | $12.7B |
TDFTEMPLETON DRAGON FD INC | $12.5B |
GDOWESTERN ASSET GLOBAL CP DEFI | $12.2B |
EEAEUROPEAN EQUITY FUND | $12.2B |
XLGIXLAZARD GLB TTL RET&INCM FD I | $11.5B |
TYTRI CONTL CORP | $11.5B |
MCRMFS CHARTER INCOME TR | $11.4B |
BKTBLACKROCK INCOME TR INC | $10.9B |
MINMFS INTER INCOME TR | $10.6B |
EIMEATON VANCE MUN BD FD | $10.4B |
—MORGAN STANLEY EMER MKTS FD | $10.0B |
DPGDUFF & PHELPS UTIL CORP BD T | $9.7B |
GAMGENERAL AMERN INVS INC | $9.7B |
—ABERDEEN LATIN AMER EQTY FD | $9.6B |
XCAFXMORGAN STANLEY CHINA A SH FD | $9.5B |
BDJBLACKROCK ENHANCED EQT DIV T | $9.5B |
CIIBLACKROCK ENH CAP & INC FD I | $9.0B |
XEGFXBLACKROCK ENHANCED GOVT FD I | $8.3B |
—ABERDEEN AUSTRALIA EQTY FD I | $8.0B |
FMYFIRST TRUST MORTGAGE INCM FD | $8.0B |
—ABERDEEN ISRAEL FUND INC | $7.7B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.6B |
JHSHANCOCK JOHN INCOME SECS TR | $7.5B |
XXCHNXXCHINA FD INC | $7.5B |
CEECENTRAL EUR RUSS & TURK FD I | $6.9B |
—LEGG MASON BW GLB INC OPP FD | $6.7B |
—THAI FD INC | $6.5B |
XEMDXWESTERN ASSET EMRG MKT DEBT | $6.5B |
BHKBLACKROCK CORE BD TR | $6.3B |
TWNTAIWAN FD INC | $6.2B |
NADNUVEEN QUALITY MUNCP INCOME | $6.1B |
CETCENTRAL SECS CORP | $5.9B |
—KOREA EQUITY FD INC | $5.8B |
JMMNUVEEN MULTI MKT INCOME FD | $5.8B |
—NEW IRELAND FUND INC | $5.8B |
EODWELLS FARGO GLOBAL DIVIDEND | $5.6B |
—JPMORGAN CHINA REGION FD INC | $5.5B |
—ABERDEEN INDONESIA FD INC | $5.4B |
—FIRST TR/ABERDEEN EMERG OPT | $5.3B |
FTFFRANKLIN LTD DURATION INC TR | $5.1B |
RVTROYCE VALUE TR INC | $4.6B |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.6B |
—ASIA PAC FD INC | $4.5B |
BRWTEMPLETON GLOBAL INCOME FD | $4.5B |
FUNDSPROTT FOCUS TR INC | $3.9B |
—ABERDEEN EMERGING MKTS SMALL | $3.7B |
MXEMEXICO EQUITY & INCOME FD | $3.6B |
AEFABERDEEN CHILE FD INC | $3.0B |
XSCDXLMP CAP & INCOME FD INC | $3.0B |
JHIHANCOCK JOHN INVS TR | $2.9B |
—DEUTSCHE MULTI-MKT INCOME TR | $2.8B |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.8B |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.5B |
—ABERDEEN GTR CHINA FD INC | $2.4B |
MSDMORGAN STANLEY EMER MKTS DEB | $2.4B |
RGTROYCE GLOBAL VALUE TR INC | $2.3B |
—ASIA TIGERS FD INC | $2.1B |
—LATIN AMERN DISCOVERY FD INC | $2.0B |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.9B |
—ALPINE GLOBAL DYNAMIC DIVD F | $1.8B |
PEOADAM NAT RES FD INC | $1.7B |
GLUGABELLI GLOBL UTIL & INCOME | $1.7B |
—DELAWARE ENHANCED GBL DIV & | $1.6B |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.5B |
RMTROYCE MICRO-CAP TR INC | $1.3B |
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