1607 Capital Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.8T
Holdings
128
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,363,378 | $238.2B | 12.89% | |
| 2 | EZUISHARES INC | 1,997,980 | $79.0B | 4.28% | |
| 3 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,437,115 | $70.4B | 3.81% | |
| 4 | IEFISHARES TR | 521,450 | $57.4B | 3.10% | |
| 5 | EWAISHARES INC | 2,542,326 | $57.3B | 3.10% | |
| 6 | EWQISHARES INC | 1,729,574 | $53.0B | 2.87% | |
| 7 | MINMFS INTER INCOME TR | 12,055,857 | $46.5B | 2.52% | |
| 8 | JOFJAPAN SMALLER CAPTLZTN FD IN | 5,299,298 | $45.0B | 2.44% | |
| 9 | BCXBLACKROCK RES & COMM STRAT T | 5,365,752 | $43.9B | 2.38% | |
| 10 | EWGISHARES INC | 1,524,576 | $42.8B | 2.31% | |
| 11 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,839,639 | $41.2B | 2.23% | |
| 12 | SPYSPDR S&P 500 ETF TR | 119,715 | $35.1B | 1.90% | |
| 13 | WIWWESTERN AST INFL LKD OPP & I | 3,084,553 | $34.5B | 1.87% | |
| 14 | ADXADAMS DIVERSIFIED EQUITY FD | 2,193,989 | $33.9B | 1.84% | |
| 15 | XBGYXBLACKROCK ENHANCED INTL DIV | 6,035,785 | $33.9B | 1.84% | |
| 16 | MBBISHARES TR | 299,150 | $32.2B | 1.74% | |
| 17 | XEVVXEATON VANCE LTD DUR INCOME F | 2,509,778 | $31.7B | 1.72% | |
| 18 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,401,357 | $30.5B | 1.65% | |
| 19 | GAMGENERAL AMERN INVS INC | 700,923 | $24.9B | 1.35% | |
| 20 | AEFABERDEEN EMRG MRKTS EQT INM | 3,381,124 | $24.7B | 1.34% | |
| 21 | EWLISHARES INC | 625,851 | $23.5B | 1.27% | |
| 22 | USALIBERTY ALL STAR EQUITY FD | 3,503,716 | $22.5B | 1.22% | |
| 23 | XWIAXWESTERN ASST INFLTN LKD INM | 1,841,613 | $21.5B | 1.16% | |
| 24 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,964,839 | $20.8B | 1.12% | |
| 25 | EMFTEMPLETON EMERGING MKTS FD I | 1,318,838 | $19.9B | 1.08% | |
| 26 | GFNEW GERMANY FD INC | 1,220,703 | $17.4B | 0.94% | |
| 27 | IGRCBRE CLARION GLOBAL REAL EST | 2,311,302 | $17.3B | 0.94% | |
| 28 | MGFMFS GOVT MKTS INCOME TR | 3,691,390 | $16.9B | 0.91% | |
| 29 | XEVGXEATON VANCE SH TM DR DIVR IN | 1,198,716 | $16.2B | 0.88% | |
| 30 | EEAEUROPEAN EQUITY FUND | 1,733,747 | $15.3B | 0.83% | |
| 31 | WEAWESTERN ASSET PREMIER BD FD | 1,117,556 | $15.3B | 0.83% | |
| 32 | DPGDUFF & PHELPS UTIL CORP BD T | 1,673,751 | $14.6B | 0.79% | |
| 33 | BDJBLACKROCK ENHANCED EQT DIV T | 1,629,115 | $14.4B | 0.78% | |
| 34 | —MACQUARIE GLBL INFRA TOTL RE | 603,162 | $14.3B | 0.77% | |
| 35 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,025,700 | $14.2B | 0.77% | |
| 36 | KFKOREA FD | 483,383 | $13.9B | 0.75% | |
| 37 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 975,059 | $13.7B | 0.74% | |
| 38 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,723,463 | $13.4B | 0.72% | |
| 39 | TDFTEMPLETON DRAGON FD INC | 695,278 | $13.4B | 0.72% | |
| 40 | JHIHANCOCK JOHN INVS TR | 806,906 | $13.2B | 0.72% | |
| 41 | EIMEATON VANCE MUN BD FD | 1,046,097 | $13.0B | 0.70% | |
| 42 | MCRMFS CHARTER INCOME TR | 1,590,559 | $13.0B | 0.70% | |
| 43 | —NUVEEN SELECT TAX FREE INCM | 861,374 | $12.4B | 0.67% | |
| 44 | AFBALLIANCEBERNSTEIN NATL MUNI | 922,265 | $12.4B | 0.67% | |
| 45 | NUVNUVEEN MUN VALUE FD INC | 1,212,342 | $12.3B | 0.67% | |
| 46 | KTFDWS MUN INCOME TR NEW | 1,062,097 | $12.0B | 0.65% | |
| 47 | JHSHANCOCK JOHN INCOME SECS TR | 822,322 | $11.8B | 0.64% | |
| 48 | ISDPGIM HIGH YIELD BOND FUND IN | 806,492 | $11.8B | 0.64% | |
| 49 | —ALLIANZGI NFJ DIVID INT & PR | 945,599 | $11.7B | 0.63% | |
| 50 | EVNEATON VANCE MUNI INCOME TRUS | 902,278 | $11.2B | 0.61% | |
| 51 | BKTBLACKROCK INCOME TR INC | 1,852,836 | $11.2B | 0.61% | |
| 52 | SUBISHARES TR | 103,200 | $11.0B | 0.60% | |
| 53 | XMUIXBLACKROCK MUNI INTER DR FD I | 779,594 | $11.0B | 0.59% | |
| 54 | CETCENTRAL SECS CORP | 357,101 | $10.9B | 0.59% | |
| 55 | XEGFXBLACKROCK ENHANCED GOVT FD I | 811,901 | $10.6B | 0.58% | |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 740,714 | $10.4B | 0.56% | |
| 57 | BGTBLACKROCK FLOATING RATE INCO | 824,479 | $10.2B | 0.55% | |
| 58 | CIIBLACKROCK ENH CAP & INC FD I | 641,397 | $10.1B | 0.55% | |
| 59 | MYIBLACKROCK MUNIYIELD QLTY FD | 742,460 | $9.8B | 0.53% | |
| 60 | BHKBLACKROCK CORE BD TR | 666,300 | $9.4B | 0.51% | |
| 61 | FUNDSPROTT FOCUS TR INC | 1,321,195 | $8.9B | 0.48% | |
| 62 | CEETHE CENTRAL AND EASTERN EU I | 324,983 | $8.8B | 0.48% | |
| 63 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,384,140 | $8.7B | 0.47% | |
| 64 | FMYFIRST TRUST MORTGAGE INCM FD | 611,325 | $8.5B | 0.46% | |
| 65 | GHYPGIM GLOBAL HIGH YIELD FD IN | 580,317 | $8.4B | 0.45% | |
| 66 | TWNTAIWAN FD INC | 485,556 | $8.2B | 0.45% | |
| 67 | BTZBLACKROCK CR ALLCTN INC TR | 592,184 | $7.7B | 0.42% | |
| 68 | JMMNUVEEN MULTI MKT INCOME FD | 1,032,915 | $7.6B | 0.41% | |
| 69 | —NUVEEN SELECT TAX FREE INCM | 429,458 | $6.6B | 0.36% | |
| 70 | BWGBRANDYWINEGBL GLBAL INM OPRT | 543,742 | $6.4B | 0.35% | |
| 71 | VBFINVESCO BD FD | 329,426 | $6.1B | 0.33% | |
| 72 | BRWTEMPLETON GLOBAL INCOME FD | 957,632 | $6.1B | 0.33% | |
| 73 | —ABERDEEN AUSTRALIA EQTY FD I | 1,035,335 | $5.7B | 0.31% | |
| 74 | —NEW IRELAND FUND INC | 622,658 | $5.6B | 0.30% | |
| 75 | PIMPUTNAM MASTER INTER INCOME T | 1,190,634 | $5.5B | 0.30% | |
| 76 | XXCHNXXCHINA FD INC | 259,292 | $5.2B | 0.28% | |
| 77 | —ABERDEEN ASIA PACIFIC INCOM | 1,162,456 | $4.9B | 0.26% | |
| 78 | NIMNUVEEN SELECT MAT MUN FD | 464,682 | $4.8B | 0.26% | |
| 79 | XLGIXLAZARD GLB TTL RET&INCM FD I | 287,797 | $4.7B | 0.25% | |
| 80 | MUCBLACKROCK MUNIHLDNGS QLTY II | 315,273 | $4.0B | 0.21% | |
| 81 | JRSNUVEEN REAL ESTATE INCOME FD | 361,610 | $3.8B | 0.21% | |
| 82 | SBIWESTERN ASSET INTM MUNI FD I | 421,800 | $3.8B | 0.20% | |
| 83 | IAEVOYA ASIA PAC DIVID EQUITY I | 408,324 | $3.8B | 0.20% | |
| 84 | MXFMEXICO FD INC | 257,429 | $3.5B | 0.19% | |
| 85 | DTFDTF TAX-FREE INCOME INC | 250,857 | $3.5B | 0.19% | |
| 86 | NCANUVEEN CALIF MUN VALUE FD | 328,439 | $3.3B | 0.18% | |
| 87 | MMTMFS MULTIMARKET INCOME TR | 555,073 | $3.2B | 0.18% | |
| 88 | PEOADAM NAT RES FD INC | 192,649 | $3.2B | 0.17% | |
| 89 | —NUVEEN TEXAS QLTY MUN INCME | 225,967 | $3.1B | 0.17% | |
| 90 | BNYBLACKROCK N Y MUN INCOME TR | 218,902 | $3.0B | 0.16% | |
| 91 | SWZSWISS HELVETIA FD INC | 371,476 | $2.9B | 0.16% | |
| 92 | —FIRST TR/ABERDEEN EMERG OPT | 208,242 | $2.9B | 0.16% | |
| 93 | NXPNUVEEN SELECT TAX FREE INCM | 190,938 | $2.9B | 0.16% | |
| 94 | FMNFEDERATED PREM MUN INC FD | 198,483 | $2.7B | 0.15% | |
| 95 | GDOWESTERN ASSET GLOBAL CP DEFI | 156,652 | $2.7B | 0.15% | |
| 96 | —BLACKROCK MUNIHLDS INVSTM QL | 196,594 | $2.6B | 0.14% | |
| 97 | MXEMEXICO EQUITY & INCOME FD | 230,373 | $2.6B | 0.14% | |
| 98 | RGTROYCE GLOBAL VALUE TR INC | 238,107 | $2.5B | 0.14% | |
| 99 | IFNINDIA FD INC | 111,556 | $2.4B | 0.13% | |
| 100 | MFMMFS MUN INCOME TR | 332,537 | $2.3B | 0.13% |
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