1607 Capital Partners, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.4B

Holdings

146

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (146 positions)

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

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