1607 Capital Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1T
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,212,971 | $284.5B | 13.68% | |
| 2 | IEFISHARES TR | 1,384,835 | $159.9B | 7.69% | |
| 3 | MBBISHARES TR | 1,261,840 | $136.6B | 6.57% | |
| 4 | EZUISHARES INC | 1,931,816 | $95.3B | 4.58% | |
| 5 | AQLTISHARES TR | 2,973,625 | $79.1B | 3.80% | |
| 6 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 7,044,147 | $71.6B | 3.44% | |
| 7 | LQDISHARES TR | 394,560 | $53.0B | 2.55% | |
| 8 | EWLISHARES INC | 1,045,658 | $50.9B | 2.44% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION | 5,019,636 | $45.3B | 2.18% | |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 2,156,136 | $42.6B | 2.05% | |
| 11 | WIWWESTERN AST INFL LKD OPP & I | 3,136,002 | $41.1B | 1.98% | |
| 12 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,186,768 | $40.0B | 1.92% | |
| 13 | AEFABERDEEN EMRG MRKTS EQT INM | 4,023,278 | $36.4B | 1.75% | |
| 14 | GAMGENERAL AMERN INVS CO INC | 816,886 | $35.5B | 1.71% | |
| 15 | KTFDWS MUN INCOME TR | 2,694,682 | $33.0B | 1.58% | |
| 16 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,419,258 | $32.5B | 1.56% | |
| 17 | XBGYXBLACKROCK ENHANCED INTL DIV | 4,915,167 | $32.2B | 1.55% | |
| 18 | EWAISHARES INC | 1,154,523 | $30.0B | 1.44% | |
| 19 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,285,609 | $28.9B | 1.39% | |
| 20 | GFNEW GERMANY FD INC | 1,424,232 | $28.8B | 1.38% | |
| 21 | KFKOREA FD INC | 544,416 | $25.1B | 1.21% | |
| 22 | EMFTEMPLETON EMERGING MKTS FD | 1,212,816 | $24.0B | 1.15% | |
| 23 | BSTZBLACKROCK SCIENCE & TECHNOLO | 574,121 | $23.9B | 1.15% | |
| 24 | TWNTAIWAN FD INC | 652,283 | $23.0B | 1.11% | |
| 25 | EEAEUROPEAN EQUITY FD INC | 2,022,364 | $23.0B | 1.11% | |
| 26 | MYIBLACKROCK MUNIYIELD QUALITY | 1,480,179 | $22.0B | 1.06% | |
| 27 | SPYSPDR S&P 500 ETF TR | 44,595 | $19.1B | 0.92% | |
| 28 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,078,054 | $18.6B | 0.90% | |
| 29 | CETCENTRAL SECS CORP | 405,104 | $17.1B | 0.82% | |
| 30 | EVNEATON VANCE MUNI INCOME TRUS | 1,187,760 | $16.7B | 0.80% | |
| 31 | WEAWESTERN ASSET PREMIER BD FD | 1,116,517 | $16.4B | 0.79% | |
| 32 | MMUWESTERN ASSET MANAGED MUNS F | 1,194,392 | $16.2B | 0.78% | |
| 33 | NFJVIRTUS DIVIDEND INTEREST & P | 1,070,626 | $16.1B | 0.78% | |
| 34 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,131,906 | $15.2B | 0.73% | |
| 35 | AFBALLIANCEBERNSTEIN NATL MUN I | 986,370 | $15.0B | 0.72% | |
| 36 | XEVVXEATON VANCE LTD DURATION INC | 1,069,253 | $14.2B | 0.68% | |
| 37 | SBIWESTERN ASSET INTER MUNI FD | 1,450,563 | $14.2B | 0.68% | |
| 38 | JHIHANCOCK JOHN INVS TR | 744,226 | $14.0B | 0.67% | |
| 39 | JHSHANCOCK JOHN INCOME SECS TR | 843,648 | $13.5B | 0.65% | |
| 40 | XLKSELECT SECTOR SPDR TR | 91,075 | $13.4B | 0.65% | |
| 41 | FUNDSPROTT FOCUS TR INC | 1,507,687 | $12.8B | 0.62% | |
| 42 | BRWTEMPLETON GLOBAL INCOME FD | 2,110,365 | $11.8B | 0.57% | |
| 43 | BGTBLACKROCK GLOBAL FLOATING RA | 894,973 | $11.5B | 0.55% | |
| 44 | IGRCBRE CLARION GLOBAL REAL EST | 1,290,611 | $11.4B | 0.55% | |
| 45 | XBFZXBLACKROCK CALIF MUN INCOME T | 742,971 | $11.1B | 0.54% | |
| 46 | ETGEATON VANCE TX ADV GLBL DIV | 511,987 | $10.8B | 0.52% | |
| 47 | MINMFS INTER INCOME TR | 2,847,659 | $10.7B | 0.51% | |
| 48 | XXCHNXXCHINA FD INC | 342,997 | $10.5B | 0.50% | |
| 49 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,158,960 | $9.9B | 0.48% | |
| 50 | —ABERDEEN AUSTRALIA EQUITY FD | 1,526,145 | $9.9B | 0.47% | |
| 51 | BMEZBLACKROCK HEALTH SCIENCS TR | 337,533 | $9.8B | 0.47% | |
| 52 | SUBISHARES TR | 90,500 | $9.8B | 0.47% | |
| 53 | RMTROYCE MICRO-CAP TR INC | 780,106 | $9.7B | 0.47% | |
| 54 | MUBISHARES TR | 80,100 | $9.4B | 0.45% | |
| 55 | CEECENTRAL & EASTERN EUROPE FD | 316,880 | $8.9B | 0.43% | |
| 56 | JMMNUVEEN MULTI-MKT INCOME FD | 1,183,405 | $8.8B | 0.42% | |
| 57 | —MACQUARIE GLOBAL INFRASTRUCT | 381,574 | $8.8B | 0.42% | |
| 58 | CIIBLACKROCK ENHANCD CAP & INM | 414,167 | $8.5B | 0.41% | |
| 59 | MVFBLACKROCK MUNIVEST FD INC | 869,039 | $8.4B | 0.40% | |
| 60 | BCXBLACKROCK RES & COMMODITIES | 835,284 | $7.9B | 0.38% | |
| 61 | —DWS STRATEGIC MUN INCOME TR | 542,284 | $6.8B | 0.33% | |
| 62 | XEGFXBLACKROCK ENHANCED GOVT FD I | 525,896 | $6.8B | 0.33% | |
| 63 | DTFDTF TAX-FREE INCOME INC | 451,260 | $6.8B | 0.33% | |
| 64 | TDFTEMPLETON DRAGON FD INC | 269,615 | $6.4B | 0.31% | |
| 65 | —NEW IRELAND FD INC | 509,020 | $6.2B | 0.30% | |
| 66 | RVTROYCE VALUE TR INC | 307,780 | $5.8B | 0.28% | |
| 67 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 339,385 | $5.8B | 0.28% | |
| 68 | DHYCREDIT SUISSE HIGH YIELD BD | 2,230,840 | $5.6B | 0.27% | |
| 69 | WABFWESTERN ASSET MUN PARTNERS F | 330,904 | $5.4B | 0.26% | |
| 70 | EIMEATON VANCE MUN BD FD | 386,138 | $5.3B | 0.25% | |
| 71 | FMYFIRST TR MTG INCOME FD | 380,276 | $5.2B | 0.25% | |
| 72 | JRSNUVEEN REAL ESTATE INCOME FD | 458,964 | $5.1B | 0.24% | |
| 73 | GOFGUGGENHEIM ENHANCED EQT INCM | 566,579 | $4.9B | 0.23% | |
| 74 | —NUVEEN CORPORATE INCM NOVEME | 481,300 | $4.5B | 0.22% | |
| 75 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 733,151 | $4.4B | 0.21% | |
| 76 | JFRNUVEEN FLOATING RATE INCOME | 421,400 | $4.2B | 0.20% | |
| 77 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 290,240 | $4.2B | 0.20% | |
| 78 | XLYSELECT SECTOR SPDR TR | 20,400 | $3.6B | 0.18% | |
| 79 | MXFMEXICO FD INC | 239,090 | $3.6B | 0.18% | |
| 80 | NEANUVEEN FLOATING RATE INCOME | 371,800 | $3.6B | 0.17% | |
| 81 | SWZSWISS HELVETIA FD INC | 353,517 | $3.4B | 0.17% | |
| 82 | IIFMORGAN STANLEY INDIA INVT FD | 138,523 | $3.4B | 0.16% | |
| 83 | —NUVEEN GEORGIA QLTY MUN INC | 222,220 | $3.1B | 0.15% | |
| 84 | AGGISHARES TR | 24,600 | $2.8B | 0.14% | |
| 85 | SDHYPGIM SHORT DUR HIG YLD OPP F | 137,859 | $2.7B | 0.13% | |
| 86 | XHIEXMILLER HOWARD HIGH INC EQTY | 227,461 | $2.4B | 0.11% | |
| 87 | HQLTEKLA LIFE SCIENCES INVS | 110,901 | $2.4B | 0.11% | |
| 88 | IFNINDIA FD INC | 103,152 | $2.3B | 0.11% | |
| 89 | MUCBLACKROCK MUNIHOLDINGS QUALI | 157,259 | $2.2B | 0.11% | |
| 90 | XEVMXEATON VANCE CALIF MUN BD FD | 175,359 | $2.1B | 0.10% | |
| 91 | —NUVEEN INT DUR QUAL MUN TRM | 137,643 | $2.1B | 0.10% | |
| 92 | HIOWESTERN ASSET HIGH INCOME OP | 371,361 | $2.0B | 0.09% | |
| 93 | NIMNUVEEN SELECT MAT MUN FD | 174,654 | $1.9B | 0.09% | |
| 94 | NCANUVEEN CALIFORNIA MUNI VLU F | 176,911 | $1.9B | 0.09% | |
| 95 | XENWXEATON VANCE NEW YORK MUN BD | 142,159 | $1.8B | 0.09% | |
| 96 | —BLACKROCK MUNIHLDS INVSTM QL | 111,411 | $1.6B | 0.08% | |
| 97 | FMNFEDERATED HERMES PREM MUNI I | 104,126 | $1.6B | 0.08% | |
| 98 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 131,050 | $1.6B | 0.08% | |
| 99 | EWCISHARES INC | 41,900 | $1.6B | 0.08% | |
| 100 | MHDBLACKROCK MUNIHOLDINGS FD IN | 87,294 | $1.5B | 0.07% |
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