1607 Capital Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.8B
Holdings
128
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $238.2M |
EZUISHARES INC | $79.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $70.4M |
IEFISHARES TR | $57.4M |
EWAISHARES INC | $57.3M |
EWQISHARES INC | $53.0M |
MINMFS INTER INCOME TR | $46.5M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $45.0M |
BCXBLACKROCK RES & COMM STRAT T | $43.9M |
EWGISHARES INC | $42.8M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $41.2M |
SPYSPDR S&P 500 ETF TR | $35.1M |
WIWWESTERN AST INFL LKD OPP & I | $34.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $33.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $33.9M |
MBBISHARES TR | $32.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $31.7M |
XCAFXMORGAN STANLEY CHINA A SH FD | $30.5M |
GAMGENERAL AMERN INVS INC | $24.9M |
AEFABERDEEN EMRG MRKTS EQT INM | $24.7M |
EWLISHARES INC | $23.5M |
USALIBERTY ALL STAR EQUITY FD | $22.5M |
XWIAXWESTERN ASST INFLTN LKD INM | $21.5M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $20.8M |
EMFTEMPLETON EMERGING MKTS FD I | $19.9M |
GFNEW GERMANY FD INC | $17.4M |
IGRCBRE CLARION GLOBAL REAL EST | $17.3M |
MGFMFS GOVT MKTS INCOME TR | $16.9M |
XEVGXEATON VANCE SH TM DR DIVR IN | $16.2M |
EEAEUROPEAN EQUITY FUND | $15.3M |
WEAWESTERN ASSET PREMIER BD FD | $15.3M |
DPGDUFF & PHELPS UTIL CORP BD T | $14.6M |
BDJBLACKROCK ENHANCED EQT DIV T | $14.4M |
—MACQUARIE GLBL INFRA TOTL RE | $14.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14.2M |
KFKOREA FD | $13.9M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $13.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $13.4M |
TDFTEMPLETON DRAGON FD INC | $13.4M |
JHIHANCOCK JOHN INVS TR | $13.2M |
EIMEATON VANCE MUN BD FD | $13.0M |
MCRMFS CHARTER INCOME TR | $13.0M |
—NUVEEN SELECT TAX FREE INCM | $12.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $12.4M |
NUVNUVEEN MUN VALUE FD INC | $12.3M |
KTFDWS MUN INCOME TR NEW | $12.0M |
JHSHANCOCK JOHN INCOME SECS TR | $11.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $11.8M |
—ALLIANZGI NFJ DIVID INT & PR | $11.7M |
EVNEATON VANCE MUNI INCOME TRUS | $11.2M |
BKTBLACKROCK INCOME TR INC | $11.2M |
SUBISHARES TR | $11.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $11.0M |
CETCENTRAL SECS CORP | $10.9M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $10.6M |
NADNUVEEN QUALITY MUNCP INCOME | $10.4M |
BGTBLACKROCK FLOATING RATE INCO | $10.2M |
CIIBLACKROCK ENH CAP & INC FD I | $10.1M |
MYIBLACKROCK MUNIYIELD QLTY FD | $9.8M |
BHKBLACKROCK CORE BD TR | $9.4M |
FUNDSPROTT FOCUS TR INC | $8.9M |
CEETHE CENTRAL AND EASTERN EU I | $8.8M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $8.7M |
FMYFIRST TRUST MORTGAGE INCM FD | $8.5M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $8.4M |
TWNTAIWAN FD INC | $8.2M |
BTZBLACKROCK CR ALLCTN INC TR | $7.7M |
JMMNUVEEN MULTI MKT INCOME FD | $7.6M |
—NUVEEN SELECT TAX FREE INCM | $6.6M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $6.4M |
VBFINVESCO BD FD | $6.1M |
BRWTEMPLETON GLOBAL INCOME FD | $6.1M |
—ABERDEEN AUSTRALIA EQTY FD I | $5.7M |
—NEW IRELAND FUND INC | $5.6M |
PIMPUTNAM MASTER INTER INCOME T | $5.5M |
XXCHNXXCHINA FD INC | $5.2M |
—ABERDEEN ASIA PACIFIC INCOM | $4.9M |
NIMNUVEEN SELECT MAT MUN FD | $4.8M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $4.7M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.8M |
SBIWESTERN ASSET INTM MUNI FD I | $3.8M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.8M |
MXFMEXICO FD INC | $3.5M |
DTFDTF TAX-FREE INCOME INC | $3.5M |
NCANUVEEN CALIF MUN VALUE FD | $3.3M |
MMTMFS MULTIMARKET INCOME TR | $3.2M |
PEOADAM NAT RES FD INC | $3.2M |
—NUVEEN TEXAS QLTY MUN INCME | $3.1M |
BNYBLACKROCK N Y MUN INCOME TR | $3.0M |
SWZSWISS HELVETIA FD INC | $2.9M |
—FIRST TR/ABERDEEN EMERG OPT | $2.9M |
NXPNUVEEN SELECT TAX FREE INCM | $2.9M |
FMNFEDERATED PREM MUN INC FD | $2.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.7M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.6M |
MXEMEXICO EQUITY & INCOME FD | $2.6M |
RGTROYCE GLOBAL VALUE TR INC | $2.5M |
IFNINDIA FD INC | $2.4M |
MFMMFS MUN INCOME TR | $2.3M |
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