1607 Capital Partners, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.1B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $136.4M |
EWLISHARES INC | $45.7M |
GAMGENERAL AMERN INVS CO INC | $39.0M |
JOFJAPAN SMALLER CAPITALIZATION | $38.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $33.2M |
EZUISHARES INC | $25.2M |
IEFISHARES TR | $22.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $22.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $20.9M |
BBJPJ P MORGAN EXCHANGE TRADED F | $20.1M |
NUVNUVEEN MUN VALUE FD INC | $19.1M |
AEFABRDN EMRG MKTS EQTY INCM FD | $18.6M |
XJEQXABRDN JAPAN EQUITY FUND INC | $18.4M |
AQLTISHARES TR | $18.4M |
BMEZBLACKROCK HEALTH SCIENCES TE | $18.1M |
EEAEUROPEAN EQUITY FD INC | $16.8M |
TWNTAIWAN FD INC | $16.6M |
XGDVXGABELLI DIVID & INCOME TR | $15.3M |
MINMFS INTER INCOME TR | $14.8M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $14.2M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $14.0M |
GFNEW GERMANY FD INC | $13.8M |
KTFDWS MUN INCOME TR NEW | $13.8M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $13.7M |
EMFTEMPLETON EMERGING MKTS FD | $13.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $12.5M |
CETCENTRAL SECS CORP | $12.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $12.4M |
BKLNINVESCO EXCH TRADED FD TR II | $11.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $11.4M |
XCAFXMORGAN STANLEY CHINA A SH FD | $11.3M |
ETGEATON VANCE TX ADV GLBL DIV | $11.2M |
MMUWESTERN ASSET MANAGED MUNS F | $10.5M |
VMBSVANGUARD SCOTTSDALE FDS | $10.4M |
KFKOREA FD INC | $10.2M |
IGIWESTERN ASSET INVT GRADE DEF | $9.8M |
—ABRDN AUSTRALIA EQUITY FD IN | $9.6M |
STEWSRH TOTAL RETURN FUND INC | $9.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $9.3M |
WIWWESTERN AST INFL LKD OPP & I | $9.2M |
EOTEATON VANCE NATL MUN OPPORT | $9.2M |
ETBEATON VANCE TAX MNGED BUY WR | $9.0M |
—INSIGHT SELECT INCOME FD | $8.9M |
TSITCW STRATEGIC INCOME FD INC | $8.7M |
JHSHANCOCK JOHN INCOME SECS TR | $8.4M |
EXGEATON VANCE TAX ADVT DIV INC | $8.4M |
XHIEXMILLER HOWARD HIGH INC EQTY | $8.2M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $7.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $7.5M |
MGFMFS GOVT MKTS INCOME TR | $7.2M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $7.1M |
NBHNEUBERGER BERMAN MUN FD INC | $7.1M |
NIMNUVEEN SELECT MAT MUN FD | $7.1M |
SBIWESTERN ASSET INTER MUNI FD | $6.2M |
PAIWESTERN ASSET INVESTMENT GRA | $6.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $5.9M |
VBFINVESCO BD FD | $5.9M |
NBXGNEUBERGER BERMAN NEXT GENERA | $5.8M |
MHFWESTERN ASSET MUN HIGH INCOM | $5.8M |
NNYNUVEEN N Y MUN VALUE FD | $5.5M |
ETOEATON VANCE TAX-ADVANTAGED G | $5.1M |
JHIHANCOCK JOHN INVT TR II | $5.0M |
NMINUVEEN MUN INCOME FD INC | $4.9M |
EOSEATON VANCE ENHANCED EQUITY | $4.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.2M |
BTXBLACKROCK INNOVATION AND GRW | $4.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.0M |
ERHALLSPRING UTILITIES AND HIGH | $3.9M |
DTFDTF TAX-FREE INCOME 2028 TER | $3.9M |
IIFMORGAN STANLEY INDIA INVT FD | $3.8M |
DHYCREDIT SUISSE HIGH YIELD BD | $3.7M |
FCTFIRST TR SR FLTG RATE INCOME | $3.7M |
WEAWESTERN ASSET PREMIER BD FD | $3.7M |
PPTPUTNAM PREMIER INCOME TR | $3.6M |
FMNFEDERATED HERMES PREM MUNI I | $3.6M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $3.6M |
FTFFRANKLIN LTD DURATION INCOME | $3.5M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.5M |
BTTBLACKROCK MUN TARGET TERM TR | $3.5M |
—DWS STRATEGIC MUN INCOME TR | $3.5M |
MVFBLACKROCK MUNIVEST FD INC | $3.1M |
TBLDTHORNBURG INCM BUILDER OPP T | $3.1M |
JMMNUVEEN MULTI-MKT INCOME FD | $3.1M |
SWZSWISS HELVETIA FD INC | $2.9M |
XXCHNXXCHINA FD INC | $2.9M |
RMTROYCE MICRO-CAP TR INC | $2.9M |
THQABRDN HEALTHCARE OPPORTUNITI | $2.8M |
PEOADAM NAT RES FD INC | $2.8M |
BKFIBNY MELLON MUN INCOME INC | $2.7M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.7M |
HIOWESTERN ASSET HIGH INCOME OP | $2.6M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $2.6M |
FUNDSPROTT FOCUS TR INC | $2.5M |
XNDPXTORTOISE ENERGY INDEPENDENC | $2.3M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.1M |
GNTGAMCO NAT RES GOLD & INCOME | $2.1M |
EVNEATON VANCE MUNI INCOME TRUS | $2.1M |
JLSNUVEEN MORTGAGE AND INCOME F | $2.0M |
MXFMEXICO FD INC | $2.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.0M |
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