1607 Capital Partners, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.7B

Holdings

122

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (122 positions)

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

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