1607 Capital Partners, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1116.3T
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 1,999,206 | $136.4T | 12.22% | |
| 2 | EWLISHARES INC | 948,508 | $45.7T | 4.10% | |
| 3 | GAMGENERAL AMERN INVS CO INC | 784,090 | $39.0T | 3.49% | |
| 4 | JOFJAPAN SMALLER CAPITALIZATION | 5,084,807 | $38.5T | 3.45% | |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 1,543,286 | $33.2T | 2.97% | |
| 6 | EZUISHARES INC | 515,766 | $25.2T | 2.26% | |
| 7 | IEFISHARES TR | 243,046 | $22.8T | 2.04% | |
| 8 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,660,272 | $22.5T | 2.01% | |
| 9 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,968,113 | $20.9T | 1.87% | |
| 10 | BBJPJ P MORGAN EXCHANGE TRADED F | 356,050 | $20.1T | 1.80% | |
| 11 | NUVNUVEEN MUN VALUE FD INC | 2,217,018 | $19.1T | 1.71% | |
| 12 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,514,040 | $18.6T | 1.66% | |
| 13 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,141,941 | $18.4T | 1.65% | |
| 14 | AQLTISHARES TR | 816,542 | $18.4T | 1.65% | |
| 15 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,178,500 | $18.1T | 1.62% | |
| 16 | EEAEUROPEAN EQUITY FD INC | 1,868,314 | $16.8T | 1.50% | |
| 17 | TWNTAIWAN FD INC | 377,180 | $16.6T | 1.48% | |
| 18 | XGDVXGABELLI DIVID & INCOME TR | 673,380 | $15.3T | 1.37% | |
| 19 | MINMFS INTER INCOME TR | 5,571,962 | $14.8T | 1.33% | |
| 20 | SDHYPGIM SHORT DUR HIG YLD OPP F | 923,424 | $14.2T | 1.27% | |
| 21 | BSTZBLACKROCK SCIENCE & TECHNOLO | 701,342 | $14.0T | 1.25% | |
| 22 | GFNEW GERMANY FD INC | 1,700,883 | $13.8T | 1.24% | |
| 23 | KTFDWS MUN INCOME TR NEW | 1,454,149 | $13.8T | 1.23% | |
| 24 | NUWNUVEEN AMT-FREE MUN VALUE FD | 990,171 | $13.7T | 1.23% | |
| 25 | EMFTEMPLETON EMERGING MKTS FD | 1,048,592 | $13.0T | 1.16% | |
| 26 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 498,726 | $12.5T | 1.12% | |
| 27 | CETCENTRAL SECS CORP | 283,535 | $12.5T | 1.12% | |
| 28 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,230,354 | $12.4T | 1.11% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 548,200 | $11.5T | 1.03% | |
| 30 | NFJVIRTUS DIVIDEND INTEREST & P | 926,351 | $11.4T | 1.02% | |
| 31 | XCAFXMORGAN STANLEY CHINA A SH FD | 964,674 | $11.3T | 1.02% | |
| 32 | ETGEATON VANCE TX ADV GLBL DIV | 602,012 | $11.2T | 1.00% | |
| 33 | MMUWESTERN ASSET MANAGED MUNS F | 1,016,962 | $10.5T | 0.94% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 229,530 | $10.4T | 0.93% | |
| 35 | KFKOREA FD INC | 422,670 | $10.2T | 0.91% | |
| 36 | IGIWESTERN ASSET INVT GRADE DEF | 570,855 | $9.8T | 0.87% | |
| 37 | —ABRDN AUSTRALIA EQUITY FD IN | 2,217,768 | $9.6T | 0.86% | |
| 38 | STEWSRH TOTAL RETURN FUND INC | 643,736 | $9.4T | 0.84% | |
| 39 | XBMEXBLACKROCK HEALTH SCIENCES TR | 227,794 | $9.3T | 0.83% | |
| 40 | WIWWESTERN AST INFL LKD OPP & I | 1,084,960 | $9.2T | 0.83% | |
| 41 | EOTEATON VANCE NATL MUN OPPORT | 544,510 | $9.2T | 0.82% | |
| 42 | ETBEATON VANCE TAX MNGED BUY WR | 635,135 | $9.0T | 0.80% | |
| 43 | —INSIGHT SELECT INCOME FD | 544,582 | $8.9T | 0.80% | |
| 44 | TSITCW STRATEGIC INCOME FD INC | 1,842,236 | $8.7T | 0.78% | |
| 45 | JHSHANCOCK JOHN INCOME SECS TR | 773,503 | $8.4T | 0.76% | |
| 46 | EXGEATON VANCE TAX ADVT DIV INC | 360,131 | $8.4T | 0.75% | |
| 47 | XHIEXMILLER HOWARD HIGH INC EQTY | 735,810 | $8.2T | 0.74% | |
| 48 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 542,253 | $7.6T | 0.68% | |
| 49 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,389,250 | $7.5T | 0.67% | |
| 50 | MGFMFS GOVT MKTS INCOME TR | 2,349,621 | $7.2T | 0.65% | |
| 51 | NPCTNUVEEN CORE PLUS IMPACT FUND | 653,553 | $7.1T | 0.64% | |
| 52 | NBHNEUBERGER BERMAN MUN FD INC | 662,718 | $7.1T | 0.63% | |
| 53 | NIMNUVEEN SELECT MAT MUN FD | 780,293 | $7.1T | 0.63% | |
| 54 | SBIWESTERN ASSET INTER MUNI FD | 786,857 | $6.2T | 0.55% | |
| 55 | PAIWESTERN ASSET INVESTMENT GRA | 494,312 | $6.0T | 0.53% | |
| 56 | HQLABRDN LIFE SCIENCES INVESTOR | 419,279 | $5.9T | 0.53% | |
| 57 | VBFINVESCO BD FD | 365,704 | $5.9T | 0.53% | |
| 58 | NBXGNEUBERGER BERMAN NEXT GENERA | 451,109 | $5.8T | 0.52% | |
| 59 | MHFWESTERN ASSET MUN HIGH INCOM | 858,312 | $5.8T | 0.52% | |
| 60 | NNYNUVEEN N Y MUN VALUE FD | 667,327 | $5.5T | 0.50% | |
| 61 | ETOEATON VANCE TAX-ADVANTAGED G | 199,916 | $5.1T | 0.46% | |
| 62 | JHIHANCOCK JOHN INVT TR II | 377,935 | $5.0T | 0.45% | |
| 63 | NMINUVEEN MUN INCOME FD INC | 499,469 | $4.9T | 0.44% | |
| 64 | EOSEATON VANCE ENHANCED EQUITY | 197,498 | $4.3T | 0.39% | |
| 65 | ETWEATON VANCE TAX-MANAGED GLOB | 507,061 | $4.2T | 0.38% | |
| 66 | BTXBLACKROCK INNOVATION AND GRW | 563,269 | $4.1T | 0.36% | |
| 67 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 244,771 | $4.0T | 0.36% | |
| 68 | ERHALLSPRING UTILITIES AND HIGH | 398,075 | $3.9T | 0.35% | |
| 69 | DTFDTF TAX-FREE INCOME 2028 TER | 353,601 | $3.9T | 0.35% | |
| 70 | IIFMORGAN STANLEY INDIA INVT FD | 140,289 | $3.8T | 0.34% | |
| 71 | DHYCREDIT SUISSE HIGH YIELD BD | 1,849,624 | $3.7T | 0.33% | |
| 72 | FCTFIRST TR SR FLTG RATE INCOME | 366,313 | $3.7T | 0.33% | |
| 73 | WEAWESTERN ASSET PREMIER BD FD | 348,215 | $3.7T | 0.33% | |
| 74 | PPTPUTNAM PREMIER INCOME TR | 1,013,394 | $3.6T | 0.33% | |
| 75 | FMNFEDERATED HERMES PREM MUNI I | 317,397 | $3.6T | 0.32% | |
| 76 | XEGFXBLACKROCK ENHANCED GOVT FD I | 386,547 | $3.6T | 0.32% | |
| 77 | FTFFRANKLIN LTD DURATION INCOME | 558,159 | $3.5T | 0.32% | |
| 78 | NCANUVEEN CALIFORNIA MUNI VLU F | 407,927 | $3.5T | 0.32% | |
| 79 | BTTBLACKROCK MUN TARGET TERM TR | 169,235 | $3.5T | 0.31% | |
| 80 | —DWS STRATEGIC MUN INCOME TR | 355,657 | $3.5T | 0.31% | |
| 81 | MVFBLACKROCK MUNIVEST FD INC | 435,660 | $3.1T | 0.28% | |
| 82 | TBLDTHORNBURG INCM BUILDER OPP T | 192,100 | $3.1T | 0.28% | |
| 83 | JMMNUVEEN MULTI-MKT INCOME FD | 516,382 | $3.1T | 0.28% | |
| 84 | SWZSWISS HELVETIA FD INC | 363,863 | $2.9T | 0.26% | |
| 85 | XXCHNXXCHINA FD INC | 289,465 | $2.9T | 0.26% | |
| 86 | RMTROYCE MICRO-CAP TR INC | 316,001 | $2.9T | 0.26% | |
| 87 | THQABRDN HEALTHCARE OPPORTUNITI | 139,741 | $2.8T | 0.26% | |
| 88 | PEOADAM NAT RES FD INC | 120,358 | $2.8T | 0.25% | |
| 89 | BKFIBNY MELLON MUN INCOME INC | 375,598 | $2.7T | 0.24% | |
| 90 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 185,427 | $2.7T | 0.24% | |
| 91 | HIOWESTERN ASSET HIGH INCOME OP | 695,175 | $2.6T | 0.24% | |
| 92 | XNXNXNUVEEN N Y SELECT TAX FREE I | 219,827 | $2.6T | 0.23% | |
| 93 | FUNDSPROTT FOCUS TR INC | 333,819 | $2.5T | 0.22% | |
| 94 | XNDPXTORTOISE ENERGY INDEPENDENC | 62,741 | $2.3T | 0.20% | |
| 95 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 277,582 | $2.1T | 0.19% | |
| 96 | GNTGAMCO NAT RES GOLD & INCOME | 382,475 | $2.1T | 0.19% | |
| 97 | EVNEATON VANCE MUNI INCOME TRUS | 198,959 | $2.1T | 0.18% | |
| 98 | JLSNUVEEN MORTGAGE AND INCOME F | 113,395 | $2.0T | 0.18% | |
| 99 | MXFMEXICO FD INC | 127,554 | $2.0T | 0.18% | |
| 100 | ASGLIBERTY ALL-STAR GROWTH FD I | 378,921 | $2.0T | 0.18% |
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