1607 Capital Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
122
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,532,021 | $217.6B | 12.74% | |
| 2 | IEFISHARES TR | 962,600 | $103.5B | 6.06% | |
| 3 | EZUISHARES INC | 1,901,666 | $82.3B | 4.82% | |
| 4 | AQLTISHARES TR | 3,025,575 | $75.4B | 4.41% | |
| 5 | EWLISHARES INC | 1,527,258 | $75.0B | 4.39% | |
| 6 | MBBISHARES TR | 550,440 | $56.1B | 3.28% | |
| 7 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 5,027,195 | $48.3B | 2.83% | |
| 8 | LQDISHARES TR | 393,300 | $47.6B | 2.79% | |
| 9 | EWAISHARES INC | 1,649,598 | $43.6B | 2.55% | |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 2,142,497 | $39.5B | 2.31% | |
| 11 | GAMGENERAL AMERN INVS CO INC | 894,253 | $38.0B | 2.22% | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION | 4,682,155 | $33.5B | 1.96% | |
| 13 | WIWWESTERN AST INFL LKD OPP & I | 2,704,344 | $32.5B | 1.90% | |
| 14 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,660,377 | $30.1B | 1.76% | |
| 15 | KTFDWS MUN INCOME TR | 2,571,889 | $26.8B | 1.57% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 592,032 | $26.6B | 1.56% | |
| 17 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,703,139 | $25.6B | 1.50% | |
| 18 | AEFABERDEEN EMRG MRKTS EQT INM | 3,554,392 | $24.1B | 1.41% | |
| 19 | WDIWESTERN ASSET DIVERSIFIED IN | 1,442,120 | $23.4B | 1.37% | |
| 20 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,160,683 | $22.0B | 1.29% | |
| 21 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,797,237 | $21.8B | 1.28% | |
| 22 | SPYSPDR S&P 500 ETF TR | 46,395 | $21.0B | 1.23% | |
| 23 | TWNTAIWAN FD INC | 626,357 | $20.6B | 1.21% | |
| 24 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,242,143 | $20.3B | 1.19% | |
| 25 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,050,389 | $17.6B | 1.03% | |
| 26 | NUVNUVEEN MUN VALUE FD INC | 1,820,963 | $17.4B | 1.02% | |
| 27 | EEAEUROPEAN EQUITY FD INC | 1,884,510 | $17.3B | 1.01% | |
| 28 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,304,987 | $16.5B | 0.97% | |
| 29 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,111,941 | $16.4B | 0.96% | |
| 30 | GFNEW GERMANY FD INC | 1,353,864 | $15.5B | 0.91% | |
| 31 | NFJVIRTUS DIVIDEND INTEREST & P | 1,073,126 | $15.4B | 0.90% | |
| 32 | EMFTEMPLETON EMERGING MKTS FD | 1,090,391 | $15.0B | 0.88% | |
| 33 | KFKOREA FD INC | 491,302 | $14.8B | 0.87% | |
| 34 | MMUWESTERN ASSET MANAGED MUNS F | 1,189,442 | $13.8B | 0.81% | |
| 35 | CETCENTRAL SECS CORP | 333,771 | $13.8B | 0.81% | |
| 36 | IGIWESTERN ASSET INVT GRADE DEF | 699,462 | $13.1B | 0.77% | |
| 37 | BSTZBLACKROCK SCIENCE & TECHNOLO | 435,868 | $12.8B | 0.75% | |
| 38 | —INSIGHT SELECT INCOME FD | 692,365 | $12.4B | 0.72% | |
| 39 | SBIWESTERN ASSET INTER MUNI FD | 1,361,746 | $11.7B | 0.68% | |
| 40 | MYIBLACKROCK MUNIYIELD QUALITY | 920,899 | $11.6B | 0.68% | |
| 41 | WEAWESTERN ASSET PREMIER BD FD | 946,682 | $11.4B | 0.67% | |
| 42 | JHSHANCOCK JOHN INCOME SECS TR | 778,597 | $10.6B | 0.62% | |
| 43 | XEGFXBLACKROCK ENHANCED GOVT FD I | 903,783 | $10.0B | 0.59% | |
| 44 | USHYISHARES TR | 255,500 | $9.9B | 0.58% | |
| 45 | MUBISHARES TR | 84,668 | $9.3B | 0.54% | |
| 46 | FUNDSPROTT FOCUS TR INC | 1,019,712 | $9.2B | 0.54% | |
| 47 | —MACQUARIE GLOBAL INFRASTRUCT | 352,011 | $9.1B | 0.53% | |
| 48 | XBFZXBLACKROCK CALIF MUN INCOME T | 712,971 | $8.8B | 0.51% | |
| 49 | RMTROYCE MICRO-CAP TR INC | 830,396 | $8.7B | 0.51% | |
| 50 | NXPNUVEEN SELECT TAX-FREE INCOM | 595,288 | $8.6B | 0.50% | |
| 51 | VBFINVESCO BD FD | 479,066 | $8.4B | 0.49% | |
| 52 | XLISELECT SECTOR SPDR TR | 78,935 | $8.1B | 0.48% | |
| 53 | JMMNUVEEN MULTI-MKT INCOME FD | 1,233,396 | $8.0B | 0.47% | |
| 54 | BSTBLACKROCK SCIENCE & TECHNOLO | 185,185 | $8.0B | 0.47% | |
| 55 | MINMFS INTER INCOME TR | 2,514,024 | $7.9B | 0.46% | |
| 56 | DTFDTF TAX-FREE INCOME 2028 TER | 594,655 | $7.7B | 0.45% | |
| 57 | BMEZBLACKROCK HEALTH SCIENCS TR | 358,024 | $7.2B | 0.42% | |
| 58 | MVFBLACKROCK MUNIVEST FD INC | 822,239 | $6.7B | 0.39% | |
| 59 | IHDVOYA EMERGING MKTS HIGH DIVI | 960,253 | $6.4B | 0.38% | |
| 60 | EVNEATON VANCE MUNI INCOME TRUS | 529,989 | $6.3B | 0.37% | |
| 61 | DHYCREDIT SUISSE HIGH YIELD BD | 2,843,797 | $6.2B | 0.36% | |
| 62 | AFBALLIANCEBERNSTEIN NATL MUN I | 481,871 | $6.1B | 0.36% | |
| 63 | SUBISHARES TR | 55,800 | $5.8B | 0.34% | |
| 64 | —ABERDEEN AUSTRALIA EQUITY FD | 821,065 | $5.2B | 0.30% | |
| 65 | XLKSELECT SECTOR SPDR TR | 31,875 | $5.1B | 0.30% | |
| 66 | NBXGNEUBERGER BERMAN NEXT GENERA | 358,155 | $5.0B | 0.29% | |
| 67 | —DWS STRATEGIC MUN INCOME TR | 465,501 | $4.8B | 0.28% | |
| 68 | MIOPIONEER MUN HIGH INCOME OPPO | 295,447 | $4.4B | 0.26% | |
| 69 | JRSNUVEEN REAL ESTATE INCOME FD | 369,885 | $4.4B | 0.26% | |
| 70 | —NEW IRELAND FD INC | 471,916 | $4.4B | 0.26% | |
| 71 | FMYFIRST TR MTG INCOME FD | 345,276 | $4.3B | 0.25% | |
| 72 | WABFWESTERN ASSET MUN PARTNERS F | 309,561 | $4.2B | 0.24% | |
| 73 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 249,358 | $4.1B | 0.24% | |
| 74 | CEECENTRAL & EASTERN EUROPE FD | 295,665 | $4.0B | 0.23% | |
| 75 | ECATBLACKROCK ESG CAP ALLC TR | 237,511 | $4.0B | 0.23% | |
| 76 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 647,158 | $3.8B | 0.22% | |
| 77 | XHIEXMILLER HOWARD HIGH INC EQTY | 328,160 | $3.7B | 0.21% | |
| 78 | XLVSELECT SECTOR SPDR TR | 26,300 | $3.6B | 0.21% | |
| 79 | MXFMEXICO FD INC | 194,951 | $3.2B | 0.19% | |
| 80 | NCANUVEEN CALIFORNIA MUNI VLU F | 338,195 | $3.1B | 0.18% | |
| 81 | SWZSWISS HELVETIA FD INC | 330,865 | $3.1B | 0.18% | |
| 82 | XXCHNXXCHINA FD INC | 206,619 | $3.0B | 0.18% | |
| 83 | PAIWESTERN ASSET INVESTMENT GRA | 220,876 | $3.0B | 0.18% | |
| 84 | TDFTEMPLETON DRAGON FD INC | 223,925 | $3.0B | 0.18% | |
| 85 | PPTPUTNAM PREMIER INCOME TR | 711,385 | $2.8B | 0.17% | |
| 86 | IIFMORGAN STANLEY INDIA INVT FD | 108,280 | $2.7B | 0.16% | |
| 87 | HIOWESTERN ASSET HIGH INCOME OP | 526,458 | $2.4B | 0.14% | |
| 88 | MGFMFS GOVT MKTS INCOME TR | 610,867 | $2.3B | 0.14% | |
| 89 | NMINUVEEN MUN INCOME FD INC | 229,917 | $2.3B | 0.13% | |
| 90 | PIMPUTNAM MASTER INTER INCOME T | 630,749 | $2.3B | 0.13% | |
| 91 | BCATBLACKROCK CAP ALLOCATION TR | 127,200 | $2.1B | 0.12% | |
| 92 | CIIBLACKROCK ENHANCD CAP & INM | 97,461 | $2.0B | 0.12% | |
| 93 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 124,677 | $1.8B | 0.10% | |
| 94 | PTACOHEN & STEERS TAX ADVAN PFD | 76,300 | $1.7B | 0.10% | |
| 95 | BTXBLACKROCK INNOVATION AND GRW | 143,908 | $1.6B | 0.10% | |
| 96 | XEVMXEATON VANCE CALIF MUN BD FD | 158,774 | $1.6B | 0.09% | |
| 97 | XENWXEATON VANCE NEW YORK MUN BD | 141,859 | $1.5B | 0.09% | |
| 98 | SRVCUSHING MLP & INFRASTRUCT | 42,281 | $1.5B | 0.09% | |
| 99 | —NUVEEN GEORGIA QLTY MUN INC | 125,636 | $1.5B | 0.09% | |
| 100 | —BLACKROCK MUNIHLDS INVSTM QL | 100,057 | $1.2B | 0.07% |
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