1607 Capital Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.7T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,635,628 | $229.0B | 13.74% | |
| 2 | IEFISHARES TR | 1,267,850 | $154.0B | 9.24% | |
| 3 | EZUISHARES INC | 2,907,291 | $88.7B | 5.32% | |
| 4 | MBBISHARES TR | 517,600 | $57.2B | 3.43% | |
| 5 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,383,827 | $55.2B | 3.31% | |
| 6 | SPYSPDR S&P 500 ETF TR | 179,195 | $46.2B | 2.77% | |
| 7 | MINMFS INTER INCOME TR | 11,850,354 | $42.7B | 2.56% | |
| 8 | JOFJAPAN SMALLER CAPITALIZATION | 5,716,712 | $40.3B | 2.42% | |
| 9 | EWQISHARES INC | 1,482,174 | $34.7B | 2.08% | |
| 10 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 4,014,990 | $33.3B | 2.00% | |
| 11 | XBGYXBLACKROCK ENHANCED INTL DIV | 7,106,696 | $32.0B | 1.92% | |
| 12 | WIWWESTERN AST INFL LKD OPP & I | 2,967,453 | $28.4B | 1.70% | |
| 13 | EWLISHARES INC | 796,280 | $28.2B | 1.69% | |
| 14 | BCXBLACKROCK RES & COMMODITIES | 5,380,650 | $27.1B | 1.63% | |
| 15 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,481,021 | $26.8B | 1.61% | |
| 16 | ADXADAMS DIVERSIFIED EQUITY FD | 2,061,562 | $26.0B | 1.56% | |
| 17 | XEVVXEATON VANCE LTD DUR INCOME F | 2,350,788 | $24.8B | 1.49% | |
| 18 | KTFDWS MUN INCOME TR | 2,233,848 | $24.1B | 1.44% | |
| 19 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,560,355 | $22.3B | 1.34% | |
| 20 | AQLTISHARES TR | 766,000 | $21.5B | 1.29% | |
| 21 | GAMGENERAL AMERN INVS INC | 744,397 | $20.4B | 1.23% | |
| 22 | AEFABERDEEN EMRG MRKTS EQT INM | 3,770,982 | $19.5B | 1.17% | |
| 23 | MYIBLACKROCK MUNIYIELD QLTY FD | 1,457,768 | $18.6B | 1.12% | |
| 24 | MGFMFS GOVT MKTS INCOME TR | 3,831,533 | $17.4B | 1.04% | |
| 25 | GFNEW GERMANY FD INC | 1,448,811 | $16.8B | 1.01% | |
| 26 | AFBALLIANCEBERNSTEIN NATL MUNI | 1,255,604 | $16.0B | 0.96% | |
| 27 | EMFTEMPLETON EMERGING MKTS FD I | 1,391,147 | $15.5B | 0.93% | |
| 28 | EWAISHARES INC | 992,811 | $15.4B | 0.93% | |
| 29 | DPGDUFF & PHELPS UTIL CORP BD T | 1,827,513 | $15.3B | 0.92% | |
| 30 | JHSHANCOCK JOHN INCOME SECS TR | 990,915 | $13.8B | 0.83% | |
| 31 | EEAEUROPEAN EQUITY FUND | 1,932,317 | $13.7B | 0.82% | |
| 32 | WEAWESTERN ASSET PREMIER BD FD | 1,197,760 | $13.5B | 0.81% | |
| 33 | —NUVEEN SELECT TAX FREE INCOM | 927,550 | $13.2B | 0.79% | |
| 34 | EVNEATON VANCE MUNI INCOME TRUS | 1,098,778 | $13.2B | 0.79% | |
| 35 | TDFTEMPLETON DRAGON FD INC | 732,778 | $12.5B | 0.75% | |
| 36 | EIMEATON VANCE MUN BD FD | 998,992 | $12.5B | 0.75% | |
| 37 | KFKOREA FD | 534,220 | $11.9B | 0.72% | |
| 38 | EWGISHARES INC | 513,581 | $11.0B | 0.66% | |
| 39 | —ALLIANZGI NFJ DIVID INT & PR | 1,102,499 | $10.6B | 0.64% | |
| 40 | JHIHANCOCK JOHN INVS TR | 838,543 | $10.5B | 0.63% | |
| 41 | XEGFXBLACKROCK ENHANCED GOVT FD I | 820,583 | $10.5B | 0.63% | |
| 42 | NADNUVEEN QUALITY MUNCP INCOME | 711,538 | $9.8B | 0.59% | |
| 43 | CETCENTRAL SECS CORP | 378,351 | $9.8B | 0.59% | |
| 44 | TWNTAIWAN FD INC | 585,335 | $9.6B | 0.58% | |
| 45 | BRWTEMPLETON GLOBAL INCOME FD | 1,784,172 | $9.5B | 0.57% | |
| 46 | XMUIXBLACKROCK MUNI INTER DR FD I | 725,941 | $9.5B | 0.57% | |
| 47 | SUBISHARES TR | 88,186 | $9.4B | 0.56% | |
| 48 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,506,207 | $8.8B | 0.53% | |
| 49 | SBIWESTERN ASSET INTER MUNI FD | 1,035,968 | $8.7B | 0.52% | |
| 50 | CIIBLACKROCK ENH CAP & INC FD I | 636,783 | $8.3B | 0.50% | |
| 51 | BGTBLACKROCK FLOATING RATE INCO | 809,700 | $7.9B | 0.48% | |
| 52 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 561,999 | $7.6B | 0.46% | |
| 53 | IGRCBRE CLARION GLOBAL REAL EST | 1,418,973 | $7.4B | 0.45% | |
| 54 | FUNDSPROTT FOCUS TR INC | 1,442,166 | $7.3B | 0.44% | |
| 55 | NUWNUVEEN AMT-FREE MUN VALUE FD | 450,894 | $7.1B | 0.42% | |
| 56 | JMMNUVEEN MULTI MKT INCOME FD | 1,144,376 | $7.0B | 0.42% | |
| 57 | BDJBLACKROCK ENHANCED EQUITY DI | 1,065,081 | $7.0B | 0.42% | |
| 58 | XPMAXPIONEER MUN HIGH INCOME ADVA | 680,614 | $6.9B | 0.42% | |
| 59 | —ABERDEEN AUSTRALIA EQUITY FD | 1,713,334 | $6.7B | 0.40% | |
| 60 | —NUVEEN SELECT TAX FREE INCOM | 430,888 | $6.6B | 0.40% | |
| 61 | NIMNUVEEN SELECT MAT MUN FD | 663,300 | $6.5B | 0.39% | |
| 62 | —ABERDEEN ASIA-PACIFIC INCOME | 1,834,456 | $6.2B | 0.37% | |
| 63 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,422,665 | $6.0B | 0.36% | |
| 64 | XBFZXBLACKROCK CALIF MUN INCOME T | 460,941 | $5.8B | 0.35% | |
| 65 | CEETHE CENTRAL AND EASTERN EU I | 327,710 | $5.7B | 0.34% | |
| 66 | FMYFIRST TRUST MORTGAGE INCM FD | 438,798 | $5.6B | 0.33% | |
| 67 | XEXGXEATON VANCE TAX-MANAGED GLOB | 868,527 | $5.5B | 0.33% | |
| 68 | XXCHNXXCHINA FD INC | 282,052 | $5.2B | 0.31% | |
| 69 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 536,958 | $4.9B | 0.30% | |
| 70 | —NEW IRELAND FD INC | 749,342 | $4.6B | 0.28% | |
| 71 | MCRMFS CHARTER INCOME TR | 603,621 | $4.5B | 0.27% | |
| 72 | NUVNUVEEN MUN VALUE FD INC | 454,776 | $4.4B | 0.27% | |
| 73 | MUCBLACKROCK MUNIHOLDINGS QUALI | 346,273 | $4.2B | 0.25% | |
| 74 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 316,728 | $3.8B | 0.23% | |
| 75 | —BLACKROCK MUNIHLDS INVSTM QL | 272,594 | $3.6B | 0.21% | |
| 76 | DTFDTF TAX-FREE INCOME INC | 254,857 | $3.6B | 0.21% | |
| 77 | XEVGXEATON VANCE SH TM DR DIVR IN | 319,265 | $3.5B | 0.21% | |
| 78 | IAEVOYA ASIA PAC DIVID EQUITY I | 521,612 | $3.4B | 0.20% | |
| 79 | FMNFEDERATED PREM MUN INC FD | 253,819 | $3.3B | 0.20% | |
| 80 | —MACQUARIE GLOBAL INFRASTRUCT | 212,991 | $3.3B | 0.20% | |
| 81 | VTEBVANGUARD MUN BD FD INC | 60,959 | $3.2B | 0.19% | |
| 82 | BNYBLACKROCK N Y MUN INCOME TR | 232,002 | $3.1B | 0.18% | |
| 83 | NXPNUVEEN SELECT TAX-FREE INCOM | 195,026 | $2.9B | 0.18% | |
| 84 | —NUVEEN GEORGIA QLTY MUN INC | 242,824 | $2.9B | 0.17% | |
| 85 | JRSNUVEEN REAL ESTATE INCOME FD | 403,330 | $2.7B | 0.16% | |
| 86 | SWZSWISS HELVETIA FD INC | 393,289 | $2.7B | 0.16% | |
| 87 | —BLACKROCK MUNIHOLDNGS QLTY I | 207,183 | $2.5B | 0.15% | |
| 88 | BKTBLACKROCK INCOME TR INC | 428,146 | $2.5B | 0.15% | |
| 89 | —NUVEEN INT DUR QUAL MUN TRM | 178,683 | $2.4B | 0.14% | |
| 90 | IIFMORGAN STANLEY INDIA INVS FD | 173,696 | $2.2B | 0.13% | |
| 91 | BHKBLACKROCK CORE BD TR | 167,989 | $2.2B | 0.13% | |
| 92 | RVTROYCE VALUE TR INC | 223,796 | $2.2B | 0.13% | |
| 93 | XWIAXWESTERN ASST INFLTN LKD INM | 203,758 | $2.1B | 0.13% | |
| 94 | MXFMEXICO FD INC | 252,424 | $2.1B | 0.13% | |
| 95 | VBFINVESCO BD FD | 116,400 | $2.1B | 0.12% | |
| 96 | XEVMXEATON VANCE CALIF MUN BD FD | 192,347 | $2.0B | 0.12% | |
| 97 | BWGBRANDYWINEGBL GLBAL INM OPRT | 191,279 | $2.0B | 0.12% | |
| 98 | IFNINDIA FD INC | 137,956 | $1.9B | 0.11% | |
| 99 | MFMMFS MUN INCOME TR | 285,889 | $1.8B | 0.11% | |
| 100 | THQTEKLA HEALTHCARE OPPORTUNITI | 117,567 | $1.8B | 0.11% |
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