1607 Capital Partners, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.2T
Holdings
138
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,178,506 | $155.4B | 12.67% | |
| 2 | EWLISHARES INC | 1,037,708 | $49.4B | 4.03% | |
| 3 | GAMGENERAL AMERN INVS CO INC | 919,065 | $42.7B | 3.49% | |
| 4 | JOFJAPAN SMALLER CAPITALIZATION | 5,021,647 | $40.1B | 3.27% | |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 1,886,865 | $36.8B | 3.00% | |
| 6 | EZUISHARES INC | 573,166 | $29.3B | 2.39% | |
| 7 | EFAISHARES TR | 327,625 | $26.2B | 2.13% | |
| 8 | IEFISHARES TR | 243,046 | $23.0B | 1.88% | |
| 9 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,342,765 | $22.0B | 1.79% | |
| 10 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,063,979 | $21.6B | 1.76% | |
| 11 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,241,181 | $20.2B | 1.65% | |
| 12 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,454,136 | $20.0B | 1.63% | |
| 13 | TWNTAIWAN FD INC | 494,624 | $19.6B | 1.60% | |
| 14 | NUVNUVEEN MUN VALUE FD INC | 2,229,310 | $19.4B | 1.58% | |
| 15 | AQLTISHARES TR | 818,142 | $18.6B | 1.52% | |
| 16 | XGDVXGABELLI DIVID & INCOME TR | 804,703 | $18.5B | 1.51% | |
| 17 | BBJPJ P MORGAN EXCHANGE TRADED F | 313,650 | $18.4B | 1.50% | |
| 18 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,607,665 | $18.2B | 1.49% | |
| 19 | EEAEUROPEAN EQUITY FD INC | 1,901,566 | $16.9B | 1.38% | |
| 20 | MINMFS INTER INCOME TR | 5,784,070 | $15.4B | 1.25% | |
| 21 | BSTZBLACKROCK SCIENCE & TECHNOLO | 744,967 | $14.5B | 1.18% | |
| 22 | GFNEW GERMANY FD INC | 1,651,669 | $14.4B | 1.17% | |
| 23 | NFJVIRTUS DIVIDEND INTEREST & P | 1,123,899 | $14.4B | 1.17% | |
| 24 | KTFDWS MUN INCOME TR NEW | 1,555,340 | $14.0B | 1.15% | |
| 25 | CETCENTRAL SECS CORP | 332,725 | $13.9B | 1.13% | |
| 26 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,018,417 | $13.7B | 1.12% | |
| 27 | SDHYPGIM SHORT DUR HIG YLD OPP F | 879,824 | $13.5B | 1.10% | |
| 28 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,148,413 | $13.5B | 1.10% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 293,030 | $13.4B | 1.09% | |
| 30 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,286,818 | $12.6B | 1.03% | |
| 31 | EMFTEMPLETON EMERGING MKTS FD | 1,050,009 | $12.5B | 1.02% | |
| 32 | XCAFXMORGAN STANLEY CHINA A SH FD | 984,826 | $11.9B | 0.97% | |
| 33 | MMUWESTERN ASSET MANAGED MUNS F | 1,073,805 | $11.2B | 0.91% | |
| 34 | KFKOREA FD INC | 434,428 | $11.0B | 0.90% | |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | 590,297 | $10.8B | 0.88% | |
| 36 | WIWWESTERN AST INFL LKD OPP & I | 1,190,760 | $10.3B | 0.84% | |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 481,200 | $10.2B | 0.83% | |
| 38 | IGIWESTERN ASSET INVT GRADE DEF | 583,755 | $10.1B | 0.82% | |
| 39 | THQABRDN HEALTHCARE OPPORTUNITI | 494,351 | $9.9B | 0.81% | |
| 40 | ETBEATON VANCE TAX MNGED BUY WR | 720,305 | $9.8B | 0.80% | |
| 41 | XHIEXMILLER HOWARD HIGH INC EQTY | 868,667 | $9.6B | 0.79% | |
| 42 | —INSIGHT SELECT INCOME FD | 578,519 | $9.5B | 0.78% | |
| 43 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 385,351 | $9.3B | 0.76% | |
| 44 | —ABRDN AUSTRALIA EQUITY FD IN | 2,162,754 | $9.2B | 0.75% | |
| 45 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 613,363 | $9.0B | 0.73% | |
| 46 | JHSHANCOCK JOHN INCOME SECS TR | 789,707 | $8.8B | 0.72% | |
| 47 | EOTEATON VANCE NATL MUN OPPORT | 496,009 | $8.2B | 0.67% | |
| 48 | NPCTNUVEEN CORE PLUS IMPACT FUND | 769,607 | $8.0B | 0.65% | |
| 49 | MGFMFS GOVT MKTS INCOME TR | 2,468,818 | $7.9B | 0.64% | |
| 50 | NIMNUVEEN SELECT MAT MUN FD | 803,567 | $7.2B | 0.59% | |
| 51 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,354,978 | $7.1B | 0.58% | |
| 52 | SBIWESTERN ASSET INTER MUNI FD | 883,873 | $7.0B | 0.57% | |
| 53 | VBFINVESCO BD FD | 437,774 | $6.9B | 0.56% | |
| 54 | PAIWESTERN ASSET INVESTMENT GRA | 538,866 | $6.6B | 0.54% | |
| 55 | HQLABRDN LIFE SCIENCES INVESTOR | 481,379 | $6.6B | 0.53% | |
| 56 | STEWSRH TOTAL RETURN FUND INC | 432,926 | $6.5B | 0.53% | |
| 57 | WDIWESTERN ASSET DIVERSIFIED IN | 431,580 | $6.2B | 0.51% | |
| 58 | MHFWESTERN ASSET MUN HIGH INCOM | 910,424 | $6.2B | 0.50% | |
| 59 | TSITCW STRATEGIC INCOME FD INC | 1,276,719 | $6.1B | 0.50% | |
| 60 | FCTFIRST TR SR FLTG RATE INCOME | 563,485 | $5.8B | 0.48% | |
| 61 | NNYNUVEEN N Y MUN VALUE FD | 667,327 | $5.6B | 0.45% | |
| 62 | EXGEATON VANCE TAX ADVT DIV INC | 234,420 | $5.5B | 0.45% | |
| 63 | JHIHANCOCK JOHN INVT TR II | 415,980 | $5.5B | 0.45% | |
| 64 | BTXBLACKROCK INNOVATION AND GRW | 655,942 | $5.3B | 0.44% | |
| 65 | XBMEXBLACKROCK HEALTH SCIENCES TR | 123,477 | $5.1B | 0.42% | |
| 66 | NMINUVEEN MUN INCOME FD INC | 525,083 | $5.0B | 0.40% | |
| 67 | NBHNEUBERGER BERMAN MUN FD INC | 468,410 | $4.9B | 0.40% | |
| 68 | DHYCREDIT SUISSE HIGH YIELD BD | 2,358,544 | $4.8B | 0.39% | |
| 69 | ETOEATON VANCE TAX-ADVANTAGED G | 187,572 | $4.7B | 0.38% | |
| 70 | ETWEATON VANCE TAX-MANAGED GLOB | 530,661 | $4.4B | 0.35% | |
| 71 | XEGFXBLACKROCK ENHANCED GOVT FD I | 448,447 | $4.3B | 0.35% | |
| 72 | RMTROYCE MICRO-CAP TR INC | 445,270 | $4.2B | 0.34% | |
| 73 | ERHALLSPRING UTILITIES AND HIGH | 445,064 | $4.2B | 0.34% | |
| 74 | DTFDTF TAX-FREE INCOME 2028 TER | 381,594 | $4.1B | 0.33% | |
| 75 | WEAWESTERN ASSET PREMIER BD FD | 384,722 | $4.1B | 0.33% | |
| 76 | PPTPUTNAM PREMIER INCOME TR | 1,108,294 | $3.9B | 0.32% | |
| 77 | NCANUVEEN CALIFORNIA MUNI VLU F | 419,227 | $3.8B | 0.31% | |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 176,635 | $3.7B | 0.30% | |
| 79 | TBLDTHORNBURG INCM BUILDER OPP T | 222,351 | $3.6B | 0.29% | |
| 80 | FMNFEDERATED HERMES PREM MUNI I | 317,397 | $3.5B | 0.29% | |
| 81 | XXCHNXXCHINA FD INC | 333,822 | $3.3B | 0.27% | |
| 82 | EOSEATON VANCE ENHANCED EQUITY | 165,210 | $3.3B | 0.27% | |
| 83 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 228,915 | $3.3B | 0.27% | |
| 84 | JMMNUVEEN MULTI-MKT INCOME FD | 544,382 | $3.3B | 0.27% | |
| 85 | FTFFRANKLIN LTD DURATION INCOME | 526,267 | $3.3B | 0.27% | |
| 86 | FUNDSPROTT FOCUS TR INC | 402,027 | $3.2B | 0.26% | |
| 87 | —DWS STRATEGIC MUN INCOME TR | 356,857 | $3.2B | 0.26% | |
| 88 | PEOADAM NAT RES FD INC | 138,143 | $3.2B | 0.26% | |
| 89 | IIFMORGAN STANLEY INDIA INVT FD | 138,489 | $3.2B | 0.26% | |
| 90 | HIOWESTERN ASSET HIGH INCOME OP | 797,975 | $3.1B | 0.25% | |
| 91 | MVFBLACKROCK MUNIVEST FD INC | 433,258 | $3.1B | 0.25% | |
| 92 | SWZSWISS HELVETIA FD INC | 352,012 | $2.8B | 0.23% | |
| 93 | JFRNUVEEN FLOATING RATE INCOME | 308,997 | $2.7B | 0.22% | |
| 94 | XNDPXTORTOISE ENERGY INDEPENDENC | 79,261 | $2.7B | 0.22% | |
| 95 | XNXNXNUVEEN N Y SELECT TAX FREE I | 228,846 | $2.7B | 0.22% | |
| 96 | BKFIBNY MELLON MUN INCOME INC | 375,598 | $2.6B | 0.21% | |
| 97 | GNTGAMCO NAT RES GOLD & INCOME | 465,593 | $2.4B | 0.20% | |
| 98 | JLSNUVEEN MORTGAGE AND INCOME F | 130,042 | $2.3B | 0.19% | |
| 99 | MXFMEXICO FD INC | 119,954 | $2.3B | 0.19% | |
| 100 | USHYISHARES TR | 63,000 | $2.3B | 0.19% |
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