1607 Capital Partners, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.2B

Holdings

138

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (138 positions)

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

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