1607 Capital Partners, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.7T

Holdings

106

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	EWJISHARES INC	3,594,478	$208.2B	12.11%
2	EWAISHARES INC	3,859,902	$87.3B	5.08%
3	EZUISHARES INC	1,919,680	$78.7B	4.58%
4	AGGISHARES TR	699,050	$74.3B	4.32%
5	EWGISHARES INC	2,321,776	$69.6B	4.05%
6	XAODXABERDEEN TOTAL DYNAMIC DIVD	7,840,586	$68.6B	3.99%
7	IEFISHARES TR	572,350	$58.7B	3.41%
8	EWQISHARES INC	1,663,974	$50.8B	2.95%
9	JOFJAPAN SMALLER CAPTLZTN FD IN	4,277,420	$49.9B	2.90%
10	BCXBLACKROCK RES & COMM STRAT T	4,942,102	$45.9B	2.67%
11	MBBISHARES TR	415,900	$43.3B	2.52%
12	SPYSPDR S&P 500 ETF TR	147,420	$40.0B	2.33%
13	SWZSWISS HELVETIA FD INC	2,726,943	$33.7B	1.96%
14	XBOEXBLACKROCK ENHANCED GBL DIV T	3,007,185	$33.4B	1.95%
15	USALIBERTY ALL STAR EQUITY FD	4,702,080	$30.1B	1.75%
16	ADXADAMS DIVERSIFIED EQUITY FD	1,913,227	$29.5B	1.72%
17	WIWWESTERN AST INFL LKD OPP & I	2,553,900	$28.5B	1.66%
18	XCAFXMORGAN STANLEY CHINA A SH FD	1,205,992	$27.8B	1.62%
19	VGKVANGUARD INTL EQUITY INDEX F	484,708	$27.2B	1.58%
20	MINMFS INTER INCOME TR	6,465,452	$25.0B	1.45%
21	AEFABERDEEN EMRG MRKTS EQT INM	3,489,246	$24.4B	1.42%
22	XJEQXABERDEEN JAPAN EQUITY FD INC	2,495,844	$22.1B	1.28%
23	XBGYXBLACKROCK ENHANCED INTL DIV	3,661,071	$21.0B	1.22%
24	—MORGAN STANLEY ASIA PAC FD I	1,160,594	$19.8B	1.15%
25	EMFTEMPLETON EMERGING MKTS FD I	1,300,234	$19.1B	1.11%
26	GFNEW GERMANY FD INC	1,040,832	$19.0B	1.10%
27	KFKOREA FD	466,673	$17.9B	1.04%
28	XWIAXWESTERN ASST INFLTN LKD INM	1,555,713	$17.8B	1.03%
29	IGRCBRE CLARION GLOBAL REAL EST	2,158,062	$16.3B	0.95%
30	GAMGENERAL AMERN INVS INC	468,543	$16.1B	0.94%
31	—MORGAN STANLEY EMER MKTS FD	971,524	$15.8B	0.92%
32	XEVVXEATON VANCE LTD DUR INCOME F	1,250,617	$15.7B	0.92%
33	EWLISHARES INC	481,451	$15.7B	0.91%
34	TDFTEMPLETON DRAGON FD INC	672,628	$14.3B	0.83%
35	XAWPXABERDEEN GLOBAL PREMIER PPTY	2,103,296	$13.4B	0.78%
36	IHDVOYA EMERGING MKTS HIGH DIVI	1,610,858	$13.0B	0.75%
37	EEAEUROPEAN EQUITY FUND	1,372,732	$12.9B	0.75%
38	—MACQUARIE GLBL INFRA TOTL RE	521,379	$11.8B	0.68%
39	DPGDUFF & PHELPS UTIL CORP BD T	1,247,427	$10.9B	0.63%
40	CIIBLACKROCK ENH CAP & INC FD I	625,020	$10.1B	0.59%
41	XEGFXBLACKROCK ENHANCED GOVT FD I	752,747	$9.8B	0.57%
42	WEAWESTERN ASSET PREMIER BD FD	766,987	$9.7B	0.56%
43	BKTBLACKROCK INCOME TR INC	1,617,930	$9.4B	0.55%
44	CETCENTRAL SECS CORP	336,101	$9.4B	0.54%
45	FUNDSPROTT FOCUS TR INC	1,180,207	$9.2B	0.54%
46	XXCHNXXCHINA FD INC	438,676	$9.2B	0.53%
47	EIMEATON VANCE MUN BD FD	745,463	$8.8B	0.51%
48	—ALLIANZGI NFJ DIVID INT & PR	686,356	$8.7B	0.50%
49	MCRMFS CHARTER INCOME TR	1,063,901	$8.4B	0.49%
50	ISDPGIM SHORT DURATION HIGH YIE	574,778	$8.0B	0.47%
51	JHSHANCOCK JOHN INCOME SECS TR	583,666	$7.8B	0.46%
52	TWNTAIWAN FD INC	375,449	$7.6B	0.44%
53	CEETHE CENTRAL AND EASTERN EU I	315,909	$7.3B	0.43%
54	XLGIXLAZARD GLB TTL RET&INCM FD I	378,941	$7.0B	0.40%
55	XNEAXNUVEEN AMT FREE QLTY MUN INC	528,897	$6.9B	0.40%
56	BDJBLACKROCK ENHANCED EQT DIV T	742,785	$6.8B	0.40%
57	FMYFIRST TRUST MORTGAGE INCM FD	499,962	$6.7B	0.39%
58	MGFMFS GOVT MKTS INCOME TR	1,492,720	$6.7B	0.39%
59	TYTRI CONTL CORP	248,670	$6.6B	0.38%
60	MMTMFS MULTIMARKET INCOME TR	1,141,072	$6.4B	0.38%
61	—ABERDEEN AUSTRALIA EQTY FD I	967,619	$6.0B	0.35%
62	XFDEXFIRST TR DYNAMIC EUROPE EQT	351,827	$5.7B	0.33%
63	BWGBRANDYWINEGBL GLBAL INM OPRT	490,939	$5.6B	0.33%
64	NADNUVEEN QUALITY MUNCP INCOME	412,364	$5.5B	0.32%
65	JMMNUVEEN MULTI MKT INCOME FD	745,615	$5.2B	0.30%
66	XEMDXWESTERN ASSET EMRG MKT DEBT	388,887	$5.2B	0.30%
67	—NEW IRELAND FUND INC	440,085	$5.1B	0.30%
68	GHYPGIM GLOBAL SHORT DURATION H	373,800	$5.1B	0.30%
69	—ASIA PAC FD INC	368,181	$5.1B	0.30%
70	BRWTEMPLETON GLOBAL INCOME FD	600,476	$3.7B	0.21%
71	XMUIXBLACKROCK MUNI INTER DR FD I	277,704	$3.7B	0.21%
72	XLKSELECT SECTOR SPDR TR	52,545	$3.6B	0.21%
73	GDOWESTERN ASSET GLOBAL CP DEFI	216,719	$3.6B	0.21%
74	—DEUTSCHE MULTI-MKT INCOME TR	375,397	$3.3B	0.19%
75	AFBALLIANCEBERNSTEIN NATL MUNI	253,700	$3.2B	0.19%
76	EVNEATON VANCE MUNI INCOME TRUS	264,700	$3.1B	0.18%
77	JHIHANCOCK JOHN INVS TR	196,375	$3.1B	0.18%
78	—FIRST TR/ABERDEEN EMERG OPT	220,089	$3.0B	0.17%
79	MXEMEXICO EQUITY & INCOME FD	271,813	$2.8B	0.16%
80	—DEUTSCHE MUN INCOME	246,200	$2.7B	0.16%
81	PEOADAM NAT RES FD INC	133,263	$2.7B	0.16%
82	MXFMEXICO FD INC	176,820	$2.7B	0.16%
83	HIXWESTERN ASSET HIGH INCM FD I	376,400	$2.4B	0.14%
84	RGTROYCE GLOBAL VALUE TR INC	223,776	$2.4B	0.14%
85	IAEVOYA ASIA PAC DIVID EQUITY I	202,959	$2.0B	0.12%
86	XLISELECT SECTOR SPDR TR	28,150	$2.0B	0.12%
87	—LATIN AMERN DISCOVERY FD INC	202,191	$1.9B	0.11%
88	GABGABELLI EQUITY TR INC	300,405	$1.9B	0.11%
89	NXPNUVEEN SELECT TAX FREE INCM	118,910	$1.7B	0.10%
90	XLVSELECT SECTOR SPDR TR	18,475	$1.5B	0.09%
91	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	149,478	$1.5B	0.09%
92	HIOWESTERN ASSET HIGH INCM OPP	285,400	$1.4B	0.08%
93	GLUGABELLI GLOBL UTIL & INCOME	71,156	$1.3B	0.08%
94	—DELAWARE ENHANCED GBL DIV &	110,477	$1.3B	0.07%
95	EODWELLS FARGO GLOBAL DIVIDEND	220,818	$1.2B	0.07%
96	—NUVEEN SELECT TAX FREE INCM	88,243	$1.2B	0.07%
97	IFNINDIA FD INC	49,199	$1.2B	0.07%
98	JRSNUVEEN REAL ESTATE INCOME FD	115,800	$1.2B	0.07%
99	—NUVEEN SELECT TAX FREE INCM	77,398	$1.1B	0.07%
100	VBFINVESCO BD FD	58,402	$1.0B	0.06%

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