1607 Capital Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4B
Holdings
145
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $118.9M |
IEFISHARES TR | $62.5M |
EWLISHARES INC | $59.5M |
AQLTISHARES TR | $45.6M |
GAMGENERAL AMERN INVS CO INC | $40.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $39.4M |
JOFJAPAN SMALLER CAPITALIZATION | $35.2M |
EZUISHARES INC | $34.0M |
MINMFS INTER INCOME TR | $27.8M |
NUVNUVEEN MUN VALUE FD INC | $26.2M |
BMEZBLACKROCK HEALTH SCIENCES TE | $26.0M |
EWAISHARES INC | $25.8M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $22.8M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $22.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $22.0M |
WIWWESTERN AST INFL LKD OPP & I | $21.2M |
IGIWESTERN ASSET INVT GRADE DEF | $21.2M |
WDIWESTERN ASSET DIVERSIFIED IN | $21.0M |
KTFDWS MUN INCOME TR | $20.8M |
—INSIGHT SELECT INCOME FD | $20.4M |
TWNTAIWAN FD INC | $20.3M |
XJEQXABRDN JAPAN EQUITY FUND INC | $20.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $20.0M |
AEFABRDN EMRG MKTS EQTY INCM FD | $19.8M |
XCAFXMORGAN STANLEY CHINA A SH FD | $17.3M |
EEAEUROPEAN EQUITY FD INC | $16.6M |
MGFMFS GOVT MKTS INCOME TR | $16.0M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $15.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $14.3M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $14.2M |
GFNEW GERMANY FD INC | $13.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $13.0M |
EMFTEMPLETON EMERGING MKTS FD | $12.9M |
CETCENTRAL SECS CORP | $12.0M |
EWGISHARES INC | $12.0M |
XGDVXGABELLI DIVID & INCOME TR | $11.9M |
MMUWESTERN ASSET MANAGED MUNS F | $11.8M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $10.7M |
SBIWESTERN ASSET INTER MUNI FD | $10.5M |
KFKOREA FD INC | $10.3M |
ASGIABRDN GLOBAL INFRA INCOME FU | $10.1M |
JHSHANCOCK JOHN INCOME SECS TR | $9.9M |
NBXGNEUBERGER BERMAN NEXT GENERA | $9.7M |
NIMNUVEEN SELECT MAT MUN FD | $9.4M |
VBFINVESCO BD FD | $9.4M |
WEAWESTERN ASSET PREMIER BD FD | $9.1M |
TSITCW STRATEGIC INCOME FD INC | $9.0M |
SUBISHARES TR | $8.7M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $8.2M |
PAIWESTERN ASSET INVESTMENT GRA | $8.2M |
EOTEATON VANCE NATL MUN OPPORT | $8.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $7.4M |
NMINUVEEN MUN INCOME FD INC | $7.3M |
DHYCREDIT SUISSE HIGH YIELD BD | $7.3M |
MHFWESTERN ASSET MUN HIGH INCOM | $7.2M |
THQTEKLA HEALTHCARE OPPORTUNITI | $6.9M |
XHIEXMILLER HOWARD HIGH INC EQTY | $6.7M |
JMMNUVEEN MULTI-MKT INCOME FD | $6.7M |
HQLTEKLA LIFE SCIENCES INVS | $6.5M |
FCTFIRST TR SR FLTG RATE INCOME | $6.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.2M |
PPTPUTNAM PREMIER INCOME TR | $6.1M |
DTFDTF TAX-FREE INCOME 2028 TER | $6.0M |
BTXBLACKROCK INNOVATION AND GRW | $6.0M |
NNYNUVEEN N Y MUN VALUE FD | $6.0M |
—ABRDN AUSTRALIA EQUITY FD IN | $5.9M |
RMTROYCE MICRO-CAP TR INC | $5.6M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.4M |
HIOWESTERN ASSET HIGH INCOME OP | $5.2M |
FTFFRANKLIN LTD DURATION INCOME | $5.1M |
ECATBLACKROCK ESG CAP ALLC TERM | $5.0M |
MVFBLACKROCK MUNIVEST FD INC | $5.0M |
BTZBLACKROCK CR ALLOCATION INCO | $5.0M |
JLSNUVEEN MORTGAGE AND INCOME F | $4.7M |
BGTBLACKROCK FLOATING RATE INC | $4.7M |
—DWS STRATEGIC MUN INCOME TR | $4.4M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $4.1M |
XLFISELECT SECTOR SPDR TR | $4.0M |
PEOADAM NAT RES FD INC | $3.9M |
PIMPUTNAM MASTER INTER INCOME T | $3.8M |
ERHALLSPRING UTILITIES AND HIGH | $3.7M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.6M |
XLISELECT SECTOR SPDR TR | $3.6M |
FMYFIRST TR MTG INCOME FD | $3.5M |
FUNDSPROTT FOCUS TR INC | $3.5M |
TBLDTHORNBURG INCM BUILDER OPP T | $3.5M |
VMBSVANGUARD SCOTTSDALE FDS | $3.4M |
EVNEATON VANCE MUNI INCOME TRUS | $3.4M |
FMNFEDERATED HERMES PREM MUNI I | $3.4M |
WABFWESTERN ASSET MUN PARTNERS F | $3.4M |
BCATBLACKROCK CAP ALLOCATION TER | $3.3M |
MXFMEXICO FD INC | $3.2M |
EFTEATON VANCE FLTING RATE INC | $3.2M |
MEGIMAINSTAY CBRE GLOBAL INFRA | $3.1M |
MIOPIONEER MUN HIGH INCOME OPPO | $2.9M |
XXCHNXXCHINA FD INC | $2.9M |
SWZSWISS HELVETIA FD INC | $2.8M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.7M |
JHIHANCOCK JOHN INVT TR II | $2.6M |
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