1607 Capital Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,506,228 | $247.5B | 13.57% | |
| 2 | IEFISHARES TR | 1,265,150 | $154.2B | 8.45% | |
| 3 | EZUISHARES INC | 2,716,491 | $99.1B | 5.43% | |
| 4 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,457,661 | $65.1B | 3.57% | |
| 5 | MBBISHARES TR | 408,400 | $45.2B | 2.48% | |
| 6 | JOFJAPAN SMALLER CAPITALIZATION | 5,730,612 | $44.8B | 2.46% | |
| 7 | AQLTISHARES TR | 1,547,150 | $43.3B | 2.37% | |
| 8 | MINMFS INTER INCOME TR | 11,562,255 | $42.8B | 2.35% | |
| 9 | XBGYXBLACKROCK ENHANCED INTL DIV | 7,683,978 | $39.5B | 2.17% | |
| 10 | SPYSPDR S&P 500 ETF TR | 125,830 | $38.8B | 2.13% | |
| 11 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 4,087,537 | $38.5B | 2.11% | |
| 12 | EWQISHARES INC | 1,359,874 | $37.3B | 2.04% | |
| 13 | BCXBLACKROCK RES & COMMODITIES | 5,520,850 | $33.8B | 1.86% | |
| 14 | WIWWESTERN AST INFL LKD OPP & I | 2,936,753 | $32.2B | 1.76% | |
| 15 | ADXADAMS DIVERSIFIED EQUITY FD | 2,137,962 | $31.9B | 1.75% | |
| 16 | EWLISHARES INC | 818,080 | $31.9B | 1.75% | |
| 17 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,541,984 | $30.1B | 1.65% | |
| 18 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,566,557 | $27.6B | 1.52% | |
| 19 | XEVVXEATON VANCE LTD DURATION INC | 2,291,088 | $25.8B | 1.42% | |
| 20 | GAMGENERAL AMERN INVS INC | 800,882 | $25.5B | 1.40% | |
| 21 | KTFDWS MUN INCOME TR | 2,221,348 | $24.0B | 1.32% | |
| 22 | AEFABERDEEN EMRG MRKTS EQT INM | 3,824,273 | $23.1B | 1.27% | |
| 23 | GFNEW GERMANY FD INC | 1,460,711 | $22.2B | 1.22% | |
| 24 | EMFTEMPLETON EMERGING MKTS FD | 1,442,831 | $19.7B | 1.08% | |
| 25 | EWAISHARES INC | 1,019,611 | $19.6B | 1.08% | |
| 26 | MYIBLACKROCK MUNIYIELD QUALITY | 1,448,768 | $18.9B | 1.03% | |
| 27 | DPGDUFF & PHELPS UTIL CORP BD T | 1,813,313 | $17.0B | 0.93% | |
| 28 | AFBALLIANCEBERNSTEIN NATL MUNI | 1,253,245 | $16.7B | 0.92% | |
| 29 | TDFTEMPLETON DRAGON FD INC | 812,944 | $16.4B | 0.90% | |
| 30 | EEAEUROPEAN EQUITY FD INC | 1,935,779 | $16.1B | 0.88% | |
| 31 | WEAWESTERN ASSET PREMIER BD FD | 1,192,512 | $15.7B | 0.86% | |
| 32 | JHSHANCOCK JOHN INCOME SECS TR | 960,560 | $13.9B | 0.76% | |
| 33 | KFKOREA FD | 534,120 | $13.8B | 0.76% | |
| 34 | EVNEATON VANCE MUNI INCOME TRUS | 1,098,839 | $13.7B | 0.75% | |
| 35 | MGFMFS GOVT MKTS INCOME TR | 2,955,700 | $13.6B | 0.75% | |
| 36 | TWNTAIWAN FD INC | 618,836 | $13.1B | 0.72% | |
| 37 | JHIHANCOCK JOHN INVS TR | 841,308 | $13.0B | 0.72% | |
| 38 | —ALLIANZGI DIVIDEND INT & PRM | 1,145,985 | $12.8B | 0.70% | |
| 39 | EIMEATON VANCE MUN BD FD | 999,658 | $12.7B | 0.70% | |
| 40 | —NUVEEN SELECT TAX FREE INCOM | 814,924 | $12.2B | 0.67% | |
| 41 | BRWTEMPLETON GLOBAL INCOME FD | 2,241,965 | $12.0B | 0.66% | |
| 42 | NUWNUVEEN AMT-FREE MUN VALUE FD | 750,483 | $11.7B | 0.64% | |
| 43 | CETCENTRAL SECS CORP | 401,007 | $11.6B | 0.63% | |
| 44 | XLKSELECT SECTOR SPDR TR | 107,600 | $11.2B | 0.62% | |
| 45 | XEGFXBLACKROCK ENHANCED GOVT FD I | 860,196 | $11.2B | 0.61% | |
| 46 | XMUIXBLACKROCK MUNI INTER DR FD I | 716,241 | $9.9B | 0.54% | |
| 47 | CIIBLACKROCK ENH CAP & INC FD I | 661,583 | $9.6B | 0.52% | |
| 48 | SUBISHARES TR | 88,186 | $9.5B | 0.52% | |
| 49 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,506,907 | $9.4B | 0.51% | |
| 50 | FUNDSPROTT FOCUS TR INC | 1,520,794 | $9.0B | 0.49% | |
| 51 | SBIWESTERN ASSET INTER MUNI FD | 1,031,268 | $8.8B | 0.48% | |
| 52 | BGTBLACKROCK FLOATING RATE INCO | 803,500 | $8.8B | 0.48% | |
| 53 | IGRCBRE CLARION GLOBAL REAL EST | 1,455,973 | $8.7B | 0.48% | |
| 54 | —ABERDEEN AUSTRALIA EQUITY FD | 1,855,233 | $8.3B | 0.45% | |
| 55 | BDJBLACKROCK ENHANCED EQUITY DI | 1,105,481 | $8.1B | 0.44% | |
| 56 | JMMNUVEEN MULTI MKT INCOME FD | 1,138,489 | $7.9B | 0.43% | |
| 57 | —ABERDEEN ASIA-PACIFIC INCOME | 2,048,056 | $7.8B | 0.43% | |
| 58 | XXCHNXXCHINA FD INC | 332,503 | $7.4B | 0.41% | |
| 59 | XPMAXPIONEER MUN HIGH INCOME ADVA | 686,214 | $7.2B | 0.40% | |
| 60 | CEETHE CENTRAL AND EASTERN EU I | 331,211 | $6.9B | 0.38% | |
| 61 | NIMNUVEEN SELECT MAT MUN FD | 666,590 | $6.8B | 0.37% | |
| 62 | —NUVEEN SELECT TAX FREE INCOM | 418,622 | $6.8B | 0.37% | |
| 63 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,451,965 | $6.8B | 0.37% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 460,296 | $6.4B | 0.35% | |
| 65 | XEXGXEATON VANCE TAX-MANAGED GLOB | 859,642 | $6.3B | 0.35% | |
| 66 | FMYFIRST TRUST MORTGAGE INCM FD | 454,488 | $6.3B | 0.34% | |
| 67 | XBFZXBLACKROCK CALIF MUN INCOME T | 461,641 | $6.1B | 0.33% | |
| 68 | —NEW IRELAND FD INC | 782,097 | $6.1B | 0.33% | |
| 69 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 585,106 | $6.0B | 0.33% | |
| 70 | NUVNUVEEN MUN VALUE FD INC | 553,211 | $5.6B | 0.31% | |
| 71 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 343,549 | $4.8B | 0.27% | |
| 72 | MUCBLACKROCK MUNIHOLDINGS QUALI | 346,273 | $4.3B | 0.24% | |
| 73 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 304,552 | $4.1B | 0.23% | |
| 74 | NADNUVEEN QUALITY MUNCP INCOME | 294,235 | $4.1B | 0.23% | |
| 75 | IAEVOYA ASIA PAC DIVID EQUITY I | 519,858 | $4.0B | 0.22% | |
| 76 | —MACQUARIE GLOBAL INFRASTRUCT | 211,391 | $3.7B | 0.20% | |
| 77 | DTFDTF TAX-FREE INCOME INC | 254,857 | $3.6B | 0.20% | |
| 78 | RVTROYCE VALUE TR INC | 288,894 | $3.6B | 0.20% | |
| 79 | FMNFEDERATED HERMES PREM MUNI I | 261,701 | $3.5B | 0.19% | |
| 80 | —BLACKROCK MUNIHLDS INVSTM QL | 262,984 | $3.4B | 0.19% | |
| 81 | RMTROYCE MICRO-CAP TR INC | 468,489 | $3.4B | 0.18% | |
| 82 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 306,340 | $3.4B | 0.18% | |
| 83 | —NUVEEN GEORGIA QLTY MUN INC | 259,834 | $3.2B | 0.17% | |
| 84 | HQLTEKLA LIFE SCIENCES INVS | 175,024 | $3.1B | 0.17% | |
| 85 | JRSNUVEEN REAL ESTATE INCOME FD | 418,530 | $3.1B | 0.17% | |
| 86 | BNYBLACKROCK N Y MUN INCOME TR | 229,701 | $3.1B | 0.17% | |
| 87 | SWZSWISS HELVETIA FD INC | 393,089 | $3.1B | 0.17% | |
| 88 | IIFMORGAN STANLEY INDIA INVT FD | 172,596 | $2.8B | 0.15% | |
| 89 | —NUVEEN INT DUR QUAL MUN TRM | 190,542 | $2.7B | 0.15% | |
| 90 | —BLACKROCK MUNIHOLDINGS QUALI | 207,183 | $2.5B | 0.14% | |
| 91 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 500,952 | $2.4B | 0.13% | |
| 92 | MXFMEXICO FD INC | 245,278 | $2.4B | 0.13% | |
| 93 | XWIAXWESTERN ASST INFLTN LKD INM | 202,058 | $2.4B | 0.13% | |
| 94 | THQTEKLA HEALTHCARE OPPORTUNITI | 131,167 | $2.3B | 0.13% | |
| 95 | PEOADAM NAT RES FD INC | 210,049 | $2.3B | 0.13% | |
| 96 | IFNINDIA FD INC | 145,756 | $2.3B | 0.12% | |
| 97 | XEVMXEATON VANCE CALIF MUN BD FD | 192,347 | $2.1B | 0.12% | |
| 98 | MFMMFS MUN INCOME TR | 285,889 | $1.8B | 0.10% | |
| 99 | XENWXEATON VANCE NEW YORK MUN BD | 146,108 | $1.7B | 0.09% | |
| 100 | MCNMADISON COVERED CALL & EQUIT | 292,276 | $1.6B | 0.09% |
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