1607 Capital Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8B
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $216.5M |
AGGISHARES TR | $103.0M |
EWAISHARES INC | $87.2M |
EZUISHARES INC | $87.2M |
EWGISHARES INC | $77.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $72.0M |
IEFISHARES TR | $68.5M |
EWQISHARES INC | $54.1M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $51.5M |
MBBISHARES TR | $50.0M |
BCXBLACKROCK RES & COMM STRAT T | $48.1M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $35.4M |
SWZSWISS HELVETIA FD INC | $33.6M |
VGKVANGUARD INTL EQUITY INDEX F | $30.6M |
WIWWESTERN ASSET CLYM INFL OPP | $30.3M |
XCAFXMORGAN STANLEY CHINA A SH FD | $27.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $24.2M |
USALIBERTY ALL STAR EQUITY FD | $23.5M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $22.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $22.8M |
SPYSPDR S&P 500 ETF TR | $21.5M |
—MORGAN STANLEY ASIA PAC FD I | $21.5M |
EMFTEMPLETON EMERGING MKTS FD I | $21.3M |
GFNEW GERMANY FD INC | $20.8M |
XWIAXWESTERN ASSET CLYM INFL SEC | $19.0M |
KFKOREA FD | $18.8M |
—ABERDEEN SINGAPORE FD INC | $18.7M |
MINMFS INTER INCOME TR | $17.2M |
EWLISHARES INC | $16.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $16.2M |
IGRCBRE CLARION GLOBAL REAL EST | $16.2M |
—MORGAN STANLEY EMER MKTS FD | $15.1M |
TDFTEMPLETON DRAGON FD INC | $14.6M |
GAMGENERAL AMERN INVS INC | $14.4M |
—ALPINE GLOBAL PREMIER PPTYS | $13.4M |
EEAEUROPEAN EQUITY FUND | $13.3M |
XEVVXEATON VANCE LTD DUR INCOME F | $12.7M |
—MORGAN STANLEY TRUSTS | $11.9M |
—MACQUARIE GLBL INFRA TOTL RE | $11.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $11.5M |
—ABERDEEN LATIN AMER EQTY FD | $11.1M |
BKTBLACKROCK INCOME TR INC | $9.9M |
CIIBLACKROCK ENH CAP & INC FD I | $9.8M |
XXCHNXXCHINA FD INC | $9.6M |
DPGDUFF & PHELPS UTIL CORP BD T | $9.5M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $9.3M |
EIMEATON VANCE MUN BD FD | $9.2M |
MCRMFS CHARTER INCOME TR | $9.2M |
—ABERDEEN ISRAEL FUND INC | $8.6M |
CEETHE CENTRAL AND EASTERN EU I | $8.1M |
TWNTAIWAN FD INC | $7.8M |
TYTRI CONTL CORP | $7.7M |
FUNDSPROTT FOCUS TR INC | $7.4M |
FMYFIRST TRUST MORTGAGE INCM FD | $7.4M |
CETCENTRAL SECS CORP | $7.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.2M |
MMTMFS MULTIMARKET INCOME TR | $7.0M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $6.6M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.4M |
WEAWESTERN ASSET PREMIER BD FD | $6.3M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.2M |
—ABERDEEN AUSTRALIA EQTY FD I | $6.0M |
JHSHANCOCK JOHN INCOME SECS TR | $6.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.9M |
NADNUVEEN QUALITY MUNCP INCOME | $5.7M |
—ASIA PAC FD INC | $5.4M |
JMMNUVEEN MULTI MKT INCOME FD | $5.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4.3M |
—ABERDEEN EMERGING MKTS SMALL | $4.2M |
BRWTEMPLETON GLOBAL INCOME FD | $4.0M |
AEFABERDEEN CHILE FD INC | $3.9M |
—PRUDENTIAL SHT DURATION HG Y | $3.9M |
GABGABELLI EQUITY TR INC | $3.9M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.8M |
—NEW IRELAND FUND INC | $3.8M |
EODWELLS FARGO GLOBAL DIVIDEND | $3.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.6M |
—FIRST TR/ABERDEEN EMERG OPT | $3.4M |
MGFMFS GOVT MKTS INCOME TR | $3.3M |
EVNEATON VANCE MUNI INCOME TRUS | $3.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.2M |
—ASIA TIGERS FD INC | $3.1M |
—DEUTSCHE MULTI-MKT INCOME TR | $3.0M |
—PRUDENTIAL GLB SHT DUR HG YL | $3.0M |
MXEMEXICO EQUITY & INCOME FD | $2.9M |
MXFMEXICO FD INC | $2.8M |
HIXWESTERN ASSET HIGH INCM FD I | $2.6M |
RGTROYCE GLOBAL VALUE TR INC | $2.5M |
—LATIN AMERN DISCOVERY FD INC | $2.4M |
—ABERDEEN GTR CHINA FD INC | $2.2M |
JHIHANCOCK JOHN INVS TR | $2.2M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.1M |
—ABERDEEN INDONESIA FD INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.0M |
PEOADAM NAT RES FD INC | $1.9M |
RMTROYCE MICRO-CAP TR INC | $1.6M |
—ALPINE GLOBAL DYNAMIC DIVD F | $1.6M |
—DEUTSCHE MUN INCOME | $1.4M |
HIOWESTERN ASSET HIGH INCM OPP | $1.4M |
—DELAWARE ENHANCED GBL DIV & | $1.4M |
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