1607 Capital Partners, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.7B

Holdings

126

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (126 positions)

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

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