1607 Capital Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4T
Holdings
146
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,065,130 | $121.2B | 8.53% | |
| 2 | IEFISHARES TR | 682,600 | $67.7B | 4.76% | |
| 3 | EWLISHARES INC | 1,258,158 | $57.0B | 4.01% | |
| 4 | EZUISHARES INC | 1,115,716 | $50.3B | 3.54% | |
| 5 | AQLTISHARES TR | 2,062,925 | $48.2B | 3.39% | |
| 6 | GAMGENERAL AMERN INVS CO INC | 972,038 | $37.8B | 2.66% | |
| 7 | ADXADAMS DIVERSIFIED EQUITY FD | 2,394,330 | $37.2B | 2.62% | |
| 8 | JOFJAPAN SMALLER CAPITALIZATION | 4,903,331 | $33.9B | 2.38% | |
| 9 | MINMFS INTER INCOME TR | 10,324,562 | $28.6B | 2.01% | |
| 10 | NUVNUVEEN MUN VALUE FD INC | 3,009,277 | $26.5B | 1.87% | |
| 11 | BMEZBLACKROCK HEALTH SCIENCS TR | 1,572,226 | $26.3B | 1.85% | |
| 12 | EWAISHARES INC | 1,118,698 | $25.7B | 1.81% | |
| 13 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,385,659 | $23.7B | 1.67% | |
| 14 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,538,024 | $22.8B | 1.60% | |
| 15 | WIWWESTERN AST INFL LKD OPP & I | 2,411,760 | $22.1B | 1.55% | |
| 16 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,694,310 | $21.6B | 1.52% | |
| 17 | KTFDWS MUN INCOME TR | 2,413,245 | $21.5B | 1.51% | |
| 18 | IGIWESTERN ASSET INVT GRADE DEF | 1,268,126 | $21.5B | 1.51% | |
| 19 | WDIWESTERN ASSET DIVERSIFIED IN | 1,569,045 | $20.9B | 1.47% | |
| 20 | —INSIGHT SELECT INCOME FD | 1,302,040 | $20.7B | 1.45% | |
| 21 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,819,168 | $20.5B | 1.44% | |
| 22 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,450,973 | $20.0B | 1.41% | |
| 23 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,309,525 | $18.8B | 1.32% | |
| 24 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,279,694 | $17.9B | 1.26% | |
| 25 | TWNTAIWAN FD INC | 642,608 | $17.3B | 1.22% | |
| 26 | EEAEUROPEAN EQUITY FD INC | 1,932,404 | $16.3B | 1.15% | |
| 27 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,990,764 | $16.1B | 1.13% | |
| 28 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,558,707 | $15.9B | 1.12% | |
| 29 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,866,595 | $15.5B | 1.09% | |
| 30 | MGFMFS GOVT MKTS INCOME TR | 4,535,762 | $15.0B | 1.05% | |
| 31 | NFJVIRTUS DIVIDEND INTEREST & P | 1,180,728 | $13.9B | 0.98% | |
| 32 | GFNEW GERMANY FD INC | 1,492,456 | $13.6B | 0.95% | |
| 33 | EMFTEMPLETON EMERGING MKTS FD | 1,076,481 | $12.6B | 0.89% | |
| 34 | MMUWESTERN ASSET MANAGED MUNS F | 1,193,012 | $12.3B | 0.86% | |
| 35 | CETCENTRAL SECS CORP | 336,545 | $11.7B | 0.82% | |
| 36 | EWGISHARES INC | 406,600 | $11.6B | 0.81% | |
| 37 | SBIWESTERN ASSET INTER MUNI FD | 1,372,487 | $10.9B | 0.76% | |
| 38 | ASGIABRDN GLOBAL INFRA INCOME FU | 568,244 | $10.2B | 0.72% | |
| 39 | BSTZBLACKROCK SCIENCE & TECHNOLO | 539,188 | $10.1B | 0.71% | |
| 40 | KFKOREA FD INC | 458,186 | $10.1B | 0.71% | |
| 41 | VBFINVESCO BD FD | 635,619 | $9.8B | 0.69% | |
| 42 | JHSHANCOCK JOHN INCOME SECS TR | 888,558 | $9.7B | 0.68% | |
| 43 | WEAWESTERN ASSET PREMIER BD FD | 897,948 | $9.2B | 0.64% | |
| 44 | NIMNUVEEN SELECT MAT MUN FD | 988,845 | $9.1B | 0.64% | |
| 45 | NXPNUVEEN SELECT TAX-FREE INCOM | 622,980 | $8.9B | 0.63% | |
| 46 | SUBISHARES TR | 84,400 | $8.8B | 0.62% | |
| 47 | XEGFXBLACKROCK ENHANCED GOVT FD I | 862,683 | $8.4B | 0.59% | |
| 48 | NBXGNEUBERGER BERMAN NEXT GENERA | 799,902 | $8.3B | 0.59% | |
| 49 | EOTEATON VANCE NATL MUN OPPORT | 469,642 | $8.3B | 0.58% | |
| 50 | PAIWESTERN ASSET INVESTMENT GRA | 682,886 | $8.2B | 0.57% | |
| 51 | SPYSPDR S&P 500 ETF TR | 19,295 | $7.9B | 0.56% | |
| 52 | MYIBLACKROCK MUNIYIELD QUALITY | 680,645 | $7.7B | 0.54% | |
| 53 | XGDVXGABELLI DIVID & INCOME TR | 359,861 | $7.5B | 0.53% | |
| 54 | NMINUVEEN MUN INCOME FD INC | 783,465 | $7.3B | 0.52% | |
| 55 | DHYCREDIT SUISSE HIGH YIELD BD | 3,868,744 | $7.3B | 0.51% | |
| 56 | XBFZXBLACKROCK CALIF MUN INCOME T | 595,146 | $7.0B | 0.49% | |
| 57 | RMTROYCE MICRO-CAP TR INC | 767,115 | $6.7B | 0.47% | |
| 58 | MHFWESTERN ASSET MUN HIGH INCOM | 998,881 | $6.7B | 0.47% | |
| 59 | JMMNUVEEN MULTI-MKT INCOME FD | 1,147,489 | $6.7B | 0.47% | |
| 60 | XHIEXMILLER HOWARD HIGH INC EQTY | 656,288 | $6.6B | 0.46% | |
| 61 | HQLTEKLA LIFE SCIENCES INVS | 463,715 | $6.5B | 0.45% | |
| 62 | BTXBLACKROCK INNOVATION AND GRW | 783,844 | $6.3B | 0.44% | |
| 63 | FCTFIRST TR SR FLTG RATE INCOME | 631,315 | $6.3B | 0.44% | |
| 64 | DTFDTF TAX-FREE INCOME 2028 TER | 561,546 | $6.2B | 0.44% | |
| 65 | NNYNUVEEN N Y MUN VALUE FD | 707,827 | $6.2B | 0.43% | |
| 66 | PPTPUTNAM PREMIER INCOME TR | 1,725,694 | $6.1B | 0.43% | |
| 67 | TSITCW STRATEGIC INCOME FD INC | 1,300,869 | $6.1B | 0.43% | |
| 68 | NCANUVEEN CALIFORNIA MUNI VLU F | 651,025 | $5.7B | 0.40% | |
| 69 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,007,661 | $5.4B | 0.38% | |
| 70 | ECATBLACKROCK ESG CAP ALLC TR | 344,199 | $5.4B | 0.38% | |
| 71 | HIOWESTERN ASSET HIGH INCOME OP | 1,371,275 | $5.2B | 0.37% | |
| 72 | FTFFRANKLIN LTD DURATION INCOME | 837,767 | $5.2B | 0.36% | |
| 73 | MVFBLACKROCK MUNIVEST FD INC | 745,588 | $5.2B | 0.36% | |
| 74 | BTZBLACKROCK CR ALLOCATION INCO | 496,666 | $5.1B | 0.36% | |
| 75 | —THE NEW IRELAND FUND INC | 452,339 | $4.7B | 0.33% | |
| 76 | THQTEKLA HEALTHCARE OPPORTUNITI | 250,818 | $4.7B | 0.33% | |
| 77 | JLSNUVEEN MORTGAGE AND INCOME F | 291,224 | $4.6B | 0.33% | |
| 78 | —DWS STRATEGIC MUN INCOME TR | 524,375 | $4.4B | 0.31% | |
| 79 | BGTBLACKROCK FLOATING RATE INC | 391,328 | $4.4B | 0.31% | |
| 80 | —ABRDN AUSTRALIA EQUITY FD IN | 990,888 | $4.3B | 0.31% | |
| 81 | XNXNXNUVEEN N Y SELECT TAX FREE I | 349,394 | $4.2B | 0.30% | |
| 82 | XLISELECT SECTOR SPDR TR | 39,935 | $4.0B | 0.28% | |
| 83 | FUNDSPROTT FOCUS TR INC | 492,583 | $4.0B | 0.28% | |
| 84 | TBLDTHORNBURG INCM BUILDER OPP T | 242,876 | $3.8B | 0.27% | |
| 85 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 210,186 | $3.7B | 0.26% | |
| 86 | FMYFIRST TR MTG INCOME FD | 318,126 | $3.6B | 0.25% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 75,000 | $3.5B | 0.25% | |
| 88 | WABFWESTERN ASSET MUN PARTNERS F | 288,291 | $3.5B | 0.25% | |
| 89 | EVNEATON VANCE MUNI INCOME TRUS | 341,897 | $3.5B | 0.24% | |
| 90 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 242,367 | $3.4B | 0.24% | |
| 91 | XLFISELECT SECTOR SPDR TR | 45,800 | $3.4B | 0.24% | |
| 92 | FMNFEDERATED HERMES PREM MUNI I | 309,159 | $3.3B | 0.24% | |
| 93 | MXFMEXICO FD INC | 194,001 | $3.3B | 0.23% | |
| 94 | PEOADAM NAT RES FD INC | 159,106 | $3.3B | 0.23% | |
| 95 | BCATBLACKROCK CAP ALLOCATION TR | 214,200 | $3.2B | 0.23% | |
| 96 | EFTEATON VANCE FLTING RATE INC | 269,900 | $3.1B | 0.22% | |
| 97 | PIMPUTNAM MASTER INTER INCOME T | 951,911 | $3.0B | 0.21% | |
| 98 | MIOPIONEER MUN HIGH INCOME OPPO | 274,047 | $3.0B | 0.21% | |
| 99 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 375,224 | $2.9B | 0.20% | |
| 100 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 197,900 | $2.8B | 0.19% |
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