1607 Capital Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.5T
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,798,110 | $147.8B | 10.08% | |
| 2 | IEFISHARES TR | 962,200 | $98.4B | 6.71% | |
| 3 | EZUISHARES INC | 1,910,966 | $69.5B | 4.74% | |
| 4 | AQLTISHARES TR | 2,477,325 | $59.2B | 4.04% | |
| 5 | EWLISHARES INC | 1,170,158 | $48.6B | 3.31% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 2,465,240 | $37.8B | 2.58% | |
| 7 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 4,422,185 | $35.7B | 2.44% | |
| 8 | GAMGENERAL AMERN INVS CO INC | 1,009,014 | $35.7B | 2.43% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION | 4,702,525 | $29.7B | 2.03% | |
| 10 | WIWWESTERN AST INFL LKD OPP & I | 2,616,794 | $27.6B | 1.88% | |
| 11 | SPYSPDR S&P 500 ETF TR | 72,595 | $27.4B | 1.87% | |
| 12 | MINMFS INTER INCOME TR | 9,081,562 | $27.0B | 1.84% | |
| 13 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,567,875 | $25.1B | 1.71% | |
| 14 | KTFDWS MUN INCOME TR | 2,572,089 | $24.2B | 1.65% | |
| 15 | WDIWESTERN ASSET DIVERSIFIED IN | 1,705,758 | $23.6B | 1.61% | |
| 16 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,475,203 | $22.0B | 1.50% | |
| 17 | EWAISHARES INC | 1,035,398 | $22.0B | 1.50% | |
| 18 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,228,316 | $20.8B | 1.42% | |
| 19 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,717,539 | $20.1B | 1.37% | |
| 20 | NUVNUVEEN MUN VALUE FD INC | 2,202,674 | $19.7B | 1.34% | |
| 21 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,387,774 | $19.6B | 1.34% | |
| 22 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,501,226 | $19.3B | 1.32% | |
| 23 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,801,237 | $19.2B | 1.31% | |
| 24 | IGIWESTERN ASSET INVT GRADE DEF | 1,070,362 | $18.1B | 1.23% | |
| 25 | LQDISHARES TR | 163,600 | $18.0B | 1.23% | |
| 26 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,156,665 | $17.6B | 1.20% | |
| 27 | —INSIGHT SELECT INCOME FD | 983,165 | $15.8B | 1.08% | |
| 28 | TWNTAIWAN FD INC | 616,594 | $15.5B | 1.06% | |
| 29 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,326,187 | $14.8B | 1.01% | |
| 30 | NFJVIRTUS DIVIDEND INTEREST & P | 1,239,028 | $14.3B | 0.98% | |
| 31 | BMEZBLACKROCK HEALTH SCIENCS TR | 836,082 | $13.7B | 0.94% | |
| 32 | EEAEUROPEAN EQUITY FD INC | 1,895,710 | $13.5B | 0.92% | |
| 33 | MMUWESTERN ASSET MANAGED MUNS F | 1,271,890 | $13.4B | 0.92% | |
| 34 | VBFINVESCO BD FD | 801,966 | $13.0B | 0.89% | |
| 35 | EMFTEMPLETON EMERGING MKTS FD | 1,073,391 | $12.9B | 0.88% | |
| 36 | KFKOREA FD INC | 492,702 | $12.0B | 0.82% | |
| 37 | NXPNUVEEN SELECT TAX-FREE INCOM | 862,138 | $11.8B | 0.80% | |
| 38 | GFNEW GERMANY FD INC | 1,371,027 | $11.6B | 0.79% | |
| 39 | CETCENTRAL SECS CORP | 321,958 | $11.3B | 0.77% | |
| 40 | BSTZBLACKROCK SCIENCE & TECHNOLO | 570,030 | $11.2B | 0.76% | |
| 41 | SBIWESTERN ASSET INTER MUNI FD | 1,370,746 | $11.0B | 0.75% | |
| 42 | WEAWESTERN ASSET PREMIER BD FD | 1,000,682 | $10.6B | 0.72% | |
| 43 | JHSHANCOCK JOHN INCOME SECS TR | 929,756 | $10.6B | 0.72% | |
| 44 | XEGFXBLACKROCK ENHANCED GOVT FD I | 989,483 | $10.4B | 0.71% | |
| 45 | —MACQUARIE GLOBAL INFRASTRUCT | 403,925 | $9.4B | 0.64% | |
| 46 | MGFMFS GOVT MKTS INCOME TR | 2,625,862 | $9.2B | 0.63% | |
| 47 | TSITCW STRATEGIC INCOME FD INC | 1,844,761 | $8.9B | 0.61% | |
| 48 | MYIBLACKROCK MUNIYIELD QUALITY | 743,532 | $8.7B | 0.59% | |
| 49 | RMTROYCE MICRO-CAP TR INC | 1,010,526 | $8.4B | 0.58% | |
| 50 | BTZBLACKROCK CR ALLOCATION INCO | 768,000 | $8.4B | 0.57% | |
| 51 | XLISELECT SECTOR SPDR TR | 87,935 | $7.7B | 0.52% | |
| 52 | DHYCREDIT SUISSE HIGH YIELD BD | 4,009,144 | $7.6B | 0.52% | |
| 53 | PAIWESTERN ASSET INVESTMENT GRA | 625,176 | $7.5B | 0.51% | |
| 54 | JMMNUVEEN MULTI-MKT INCOME FD | 1,233,396 | $7.5B | 0.51% | |
| 55 | XBFZXBLACKROCK CALIF MUN INCOME T | 633,563 | $7.2B | 0.49% | |
| 56 | DTFDTF TAX-FREE INCOME 2028 TER | 597,955 | $7.1B | 0.48% | |
| 57 | EOTEATON VANCE NATL MUN OPPORT | 379,967 | $6.8B | 0.46% | |
| 58 | FUNDSPROTT FOCUS TR INC | 893,432 | $6.8B | 0.46% | |
| 59 | NBXGNEUBERGER BERMAN NEXT GENERA | 657,072 | $6.5B | 0.44% | |
| 60 | PPTPUTNAM PREMIER INCOME TR | 1,713,031 | $6.5B | 0.44% | |
| 61 | FTFFRANKLIN LTD DURATION INCOME | 935,467 | $6.3B | 0.43% | |
| 62 | MVFBLACKROCK MUNIVEST FD INC | 802,239 | $6.0B | 0.41% | |
| 63 | SUBISHARES TR | 55,800 | $5.8B | 0.40% | |
| 64 | IHDVOYA EMERGING MKTS HIGH DIVI | 947,953 | $5.5B | 0.37% | |
| 65 | EVNEATON VANCE MUNI INCOME TRUS | 481,244 | $5.3B | 0.36% | |
| 66 | NCANUVEEN CALIFORNIA MUNI VLU F | 597,113 | $5.2B | 0.36% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 123,732 | $5.2B | 0.35% | |
| 68 | —DWS STRATEGIC MUN INCOME TR | 542,155 | $4.9B | 0.34% | |
| 69 | NMINUVEEN MUN INCOME FD INC | 531,837 | $4.9B | 0.34% | |
| 70 | NIMNUVEEN SELECT MAT MUN FD | 527,753 | $4.8B | 0.33% | |
| 71 | XHIEXMILLER HOWARD HIGH INC EQTY | 500,213 | $4.7B | 0.32% | |
| 72 | WABFWESTERN ASSET MUN PARTNERS F | 341,702 | $4.3B | 0.29% | |
| 73 | XLVSELECT SECTOR SPDR TR | 32,500 | $4.2B | 0.28% | |
| 74 | AFBALLIANCEBERNSTEIN NATL MUN I | 359,771 | $4.2B | 0.28% | |
| 75 | FMYFIRST TR MTG INCOME FD | 346,676 | $4.0B | 0.28% | |
| 76 | BTXBLACKROCK INNOVATION AND GRW | 507,000 | $4.0B | 0.27% | |
| 77 | ECATBLACKROCK ESG CAP ALLC TR | 268,111 | $3.8B | 0.26% | |
| 78 | —NEW IRELAND FD INC | 480,511 | $3.8B | 0.26% | |
| 79 | HIOWESTERN ASSET HIGH INCOME OP | 927,658 | $3.7B | 0.25% | |
| 80 | MIOPIONEER MUN HIGH INCOME OPPO | 295,447 | $3.6B | 0.24% | |
| 81 | MUBISHARES TR | 30,068 | $3.2B | 0.22% | |
| 82 | PIMPUTNAM MASTER INTER INCOME T | 934,172 | $3.2B | 0.22% | |
| 83 | —ABRDN AUSTRALIA EQUITY FD IN | 686,303 | $3.2B | 0.22% | |
| 84 | XXCHNXXCHINA FD INC | 198,994 | $3.1B | 0.21% | |
| 85 | TDFTEMPLETON DRAGON FD INC | 208,606 | $3.0B | 0.20% | |
| 86 | XNXNXNUVEEN N Y SELECT TAX FREE I | 250,528 | $2.9B | 0.20% | |
| 87 | BKTBLACKROCK INCOME TR INC | 630,569 | $2.9B | 0.20% | |
| 88 | SRVCUSHING MLP & INFRASTRUCT | 100,026 | $2.8B | 0.19% | |
| 89 | MXFMEXICO FD INC | 185,851 | $2.7B | 0.18% | |
| 90 | BCATBLACKROCK CAP ALLOCATION TR | 178,100 | $2.6B | 0.18% | |
| 91 | USHYISHARES TR | 74,900 | $2.6B | 0.18% | |
| 92 | SWZSWISS HELVETIA FD INC | 329,945 | $2.6B | 0.18% | |
| 93 | IIFMORGAN STANLEY INDIA INVT FD | 104,080 | $2.3B | 0.16% | |
| 94 | BLEBLACKROCK MUNI INCOME TR II | 208,052 | $2.3B | 0.16% | |
| 95 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 413,610 | $2.3B | 0.16% | |
| 96 | EFAISHARES TR | 35,500 | $2.2B | 0.15% | |
| 97 | XLKSELECT SECTOR SPDR TR | 16,875 | $2.1B | 0.15% | |
| 98 | NNYNUVEEN N Y MUN VALUE FD | 251,456 | $2.1B | 0.15% | |
| 99 | FMNFEDERATED HERMES PREM MUNI I | 192,884 | $2.1B | 0.15% | |
| 100 | JRSNUVEEN REAL ESTATE INCOME FD | 204,714 | $1.9B | 0.13% |
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