1607 Capital Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.5B
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $147.8M |
IEFISHARES TR | $98.4M |
EZUISHARES INC | $69.5M |
AQLTISHARES TR | $59.2M |
EWLISHARES INC | $48.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $37.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $35.7M |
GAMGENERAL AMERN INVS CO INC | $35.7M |
JOFJAPAN SMALLER CAPITALIZATION | $29.7M |
WIWWESTERN AST INFL LKD OPP & I | $27.6M |
SPYSPDR S&P 500 ETF TR | $27.4M |
MINMFS INTER INCOME TR | $27.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $25.1M |
KTFDWS MUN INCOME TR | $24.2M |
WDIWESTERN ASSET DIVERSIFIED IN | $23.6M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $22.0M |
EWAISHARES INC | $22.0M |
XCAFXMORGAN STANLEY CHINA A SH FD | $20.8M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $20.1M |
NUVNUVEEN MUN VALUE FD INC | $19.7M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $19.6M |
AEFABRDN EMRG MKTS EQTY INCM FD | $19.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $19.2M |
IGIWESTERN ASSET INVT GRADE DEF | $18.1M |
LQDISHARES TR | $18.0M |
XJEQXABRDN JAPAN EQUITY FUND INC | $17.6M |
—INSIGHT SELECT INCOME FD | $15.8M |
TWNTAIWAN FD INC | $15.5M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $14.8M |
NFJVIRTUS DIVIDEND INTEREST & P | $14.3M |
BMEZBLACKROCK HEALTH SCIENCS TR | $13.7M |
EEAEUROPEAN EQUITY FD INC | $13.5M |
MMUWESTERN ASSET MANAGED MUNS F | $13.4M |
VBFINVESCO BD FD | $13.0M |
EMFTEMPLETON EMERGING MKTS FD | $12.9M |
KFKOREA FD INC | $12.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $11.8M |
GFNEW GERMANY FD INC | $11.6M |
CETCENTRAL SECS CORP | $11.3M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $11.2M |
SBIWESTERN ASSET INTER MUNI FD | $11.0M |
WEAWESTERN ASSET PREMIER BD FD | $10.6M |
JHSHANCOCK JOHN INCOME SECS TR | $10.6M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $10.4M |
—MACQUARIE GLOBAL INFRASTRUCT | $9.4M |
MGFMFS GOVT MKTS INCOME TR | $9.2M |
TSITCW STRATEGIC INCOME FD INC | $8.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $8.7M |
RMTROYCE MICRO-CAP TR INC | $8.4M |
BTZBLACKROCK CR ALLOCATION INCO | $8.4M |
XLISELECT SECTOR SPDR TR | $7.7M |
DHYCREDIT SUISSE HIGH YIELD BD | $7.6M |
PAIWESTERN ASSET INVESTMENT GRA | $7.5M |
JMMNUVEEN MULTI-MKT INCOME FD | $7.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $7.2M |
DTFDTF TAX-FREE INCOME 2028 TER | $7.1M |
EOTEATON VANCE NATL MUN OPPORT | $6.8M |
FUNDSPROTT FOCUS TR INC | $6.8M |
NBXGNEUBERGER BERMAN NEXT GENERA | $6.5M |
PPTPUTNAM PREMIER INCOME TR | $6.5M |
FTFFRANKLIN LTD DURATION INCOME | $6.3M |
MVFBLACKROCK MUNIVEST FD INC | $6.0M |
SUBISHARES TR | $5.8M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.5M |
EVNEATON VANCE MUNI INCOME TRUS | $5.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.2M |
SRLNSSGA ACTIVE ETF TR | $5.2M |
—DWS STRATEGIC MUN INCOME TR | $4.9M |
NMINUVEEN MUN INCOME FD INC | $4.9M |
NIMNUVEEN SELECT MAT MUN FD | $4.8M |
XHIEXMILLER HOWARD HIGH INC EQTY | $4.7M |
WABFWESTERN ASSET MUN PARTNERS F | $4.3M |
XLVSELECT SECTOR SPDR TR | $4.2M |
AFBALLIANCEBERNSTEIN NATL MUN I | $4.2M |
FMYFIRST TR MTG INCOME FD | $4.0M |
BTXBLACKROCK INNOVATION AND GRW | $4.0M |
ECATBLACKROCK ESG CAP ALLC TR | $3.8M |
—NEW IRELAND FD INC | $3.8M |
HIOWESTERN ASSET HIGH INCOME OP | $3.7M |
MIOPIONEER MUN HIGH INCOME OPPO | $3.6M |
MUBISHARES TR | $3.2M |
PIMPUTNAM MASTER INTER INCOME T | $3.2M |
—ABRDN AUSTRALIA EQUITY FD IN | $3.2M |
XXCHNXXCHINA FD INC | $3.1M |
TDFTEMPLETON DRAGON FD INC | $3.0M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $2.9M |
BKTBLACKROCK INCOME TR INC | $2.9M |
SRVCUSHING MLP & INFRASTRUCT | $2.8M |
MXFMEXICO FD INC | $2.7M |
BCATBLACKROCK CAP ALLOCATION TR | $2.6M |
USHYISHARES TR | $2.6M |
SWZSWISS HELVETIA FD INC | $2.6M |
IIFMORGAN STANLEY INDIA INVT FD | $2.3M |
BLEBLACKROCK MUNI INCOME TR II | $2.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.3M |
EFAISHARES TR | $2.2M |
XLKSELECT SECTOR SPDR TR | $2.1M |
NNYNUVEEN N Y MUN VALUE FD | $2.1M |
FMNFEDERATED HERMES PREM MUNI I | $2.1M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.9M |
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