1607 Capital Partners, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.7T

Holdings

128

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	EWJISHARES INC	3,640,478	$219.3B	12.65%
2	EWAISHARES INC	3,939,102	$87.1B	5.03%
3	EZUISHARES INC	1,961,580	$80.4B	4.64%
4	EWGISHARES INC	2,370,576	$70.5B	4.07%
5	XAODXABERDEEN TOTAL DYNAMIC DIVD	7,980,286	$70.1B	4.04%
6	AGGISHARES TR	571,800	$60.3B	3.48%
7	IEFISHARES TR	531,900	$53.8B	3.10%
8	EWQISHARES INC	1,698,274	$53.3B	3.07%
9	JOFJAPAN SMALLER CAPTLZTN FD IN	4,618,210	$51.1B	2.95%
10	BCXBLACKROCK RES & COMM STRAT T	5,028,902	$45.6B	2.63%
11	SPYSPDR S&P 500 ETF TR	137,420	$40.0B	2.30%
12	ADXADAMS DIVERSIFIED EQUITY FD	2,078,327	$34.6B	2.00%
13	XBOEXBLACKROCK ENHANCED GBL DIV T	3,075,991	$33.8B	1.95%
14	MBBISHARES TR	284,400	$29.4B	1.69%
15	USALIBERTY ALL STAR EQUITY FD	4,172,380	$28.4B	1.64%
16	XCAFXMORGAN STANLEY CHINA A SH FD	1,318,226	$28.3B	1.63%
17	AEFABERDEEN EMRG MRKTS EQT INM	4,088,794	$28.0B	1.62%
18	VGKVANGUARD INTL EQUITY INDEX F	494,908	$27.8B	1.60%
19	WIWWESTERN AST INFL LKD OPP & I	2,449,800	$26.6B	1.53%
20	MINMFS INTER INCOME TR	6,947,552	$26.1B	1.51%
21	SWZSWISS HELVETIA FD INC	2,800,789	$23.8B	1.37%
22	XJEQXABERDEEN JAPAN EQUITY FD INC	2,631,307	$22.1B	1.27%
23	XBGYXBLACKROCK ENHANCED INTL DIV	3,810,371	$21.8B	1.26%
24	GAMGENERAL AMERN INVS INC	576,494	$21.3B	1.23%
25	GFNEW GERMANY FD INC	1,099,509	$20.0B	1.15%
26	—MORGAN STANLEY ASIA PAC FD I	1,183,194	$19.5B	1.13%
27	EMFTEMPLETON EMERGING MKTS FD I	1,326,156	$19.4B	1.12%
28	KFKOREA FD	479,702	$17.6B	1.01%
29	XWIAXWESTERN ASST INFLTN LKD INM	1,511,913	$17.0B	0.98%
30	EWLISHARES INC	488,151	$16.9B	0.98%
31	IGRCBRE CLARION GLOBAL REAL EST	2,199,024	$16.1B	0.93%
32	XEVVXEATON VANCE LTD DUR INCOME F	1,265,347	$16.0B	0.93%
33	—MORGAN STANLEY EMER MKTS FD	995,424	$15.5B	0.90%
34	TDFTEMPLETON DRAGON FD INC	688,428	$13.7B	0.79%
35	IHDVOYA EMERGING MKTS HIGH DIVI	1,663,058	$13.4B	0.77%
36	EEAEUROPEAN EQUITY FUND	1,410,833	$13.2B	0.76%
37	—MACQUARIE GLBL INFRA TOTL RE	531,744	$11.3B	0.65%
38	WEAWESTERN ASSET PREMIER BD FD	835,887	$10.7B	0.62%
39	DPGDUFF & PHELPS UTIL CORP BD T	1,233,827	$10.4B	0.60%
40	MGFMFS GOVT MKTS INCOME TR	2,325,420	$10.3B	0.59%
41	XAWPXABERDEEN GLOBAL PREMIER PPTY	1,695,085	$10.3B	0.59%
42	CETCENTRAL SECS CORP	345,901	$10.2B	0.59%
43	XEGFXBLACKROCK ENHANCED GOVT FD I	768,547	$10.1B	0.58%
44	—ALLIANZGI NFJ DIVID INT & PR	726,856	$9.5B	0.55%
45	BKTBLACKROCK INCOME TR INC	1,588,804	$9.1B	0.52%
46	ISDPGIM SHORT DURATION HIGH YIE	639,285	$9.0B	0.52%
47	EIMEATON VANCE MUN BD FD	779,963	$9.0B	0.52%
48	FUNDSPROTT FOCUS TR INC	1,212,807	$9.0B	0.52%
49	CIIBLACKROCK ENH CAP & INC FD I	515,458	$8.9B	0.51%
50	XXCHNXXCHINA FD INC	447,676	$8.8B	0.51%
51	BDJBLACKROCK ENHANCED EQT DIV T	920,985	$8.7B	0.50%
52	MCRMFS CHARTER INCOME TR	1,039,423	$8.1B	0.47%
53	TYTRI CONTL CORP	283,070	$7.9B	0.45%
54	JHSHANCOCK JOHN INCOME SECS TR	588,466	$7.9B	0.45%
55	CEETHE CENTRAL AND EASTERN EU I	323,109	$7.8B	0.45%
56	TWNTAIWAN FD INC	383,449	$7.4B	0.42%
57	XEVGXEATON VANCE SH TM DR DIVR IN	535,291	$6.9B	0.40%
58	FMYFIRST TRUST MORTGAGE INCM FD	500,262	$6.7B	0.39%
59	XNEAXNUVEEN AMT FREE QLTY MUN INC	507,397	$6.4B	0.37%
60	MMTMFS MULTIMARKET INCOME TR	1,108,072	$6.1B	0.35%
61	XFDEXFIRST TR DYNAMIC EUROPE EQT	357,327	$5.6B	0.33%
62	—NEW IRELAND FUND INC	533,311	$5.6B	0.32%
63	BTZBLACKROCK CR ALLCTN INC TR	447,458	$5.5B	0.32%
64	JMMNUVEEN MULTI MKT INCOME FD	746,815	$5.2B	0.30%
65	GHYPGIM GLOBAL SHORT DURATION H	371,600	$5.2B	0.30%
66	BWGBRANDYWINEGBL GLBAL INM OPRT	467,439	$5.1B	0.29%
67	—ASIA PAC FD INC	376,081	$5.1B	0.29%
68	—ABERDEEN AUSTRALIA EQTY FD I	847,388	$5.1B	0.29%
69	NADNUVEEN QUALITY MUNCP INCOME	393,764	$5.0B	0.29%
70	XEMDXWESTERN ASSET EMRG MKT DEBT	370,287	$5.0B	0.29%
71	XLGIXLAZARD GLB TTL RET&INCM FD I	276,253	$4.9B	0.28%
72	JHIHANCOCK JOHN INVS TR	297,807	$4.8B	0.28%
73	KTFDWS MUN INCOME TR NEW	449,500	$4.7B	0.27%
74	XLKSELECT SECTOR SPDR TR	53,945	$4.1B	0.23%
75	XMUIXBLACKROCK MUNI INTER DR FD I	298,404	$3.9B	0.23%
76	BRWTEMPLETON GLOBAL INCOME FD	618,476	$3.8B	0.22%
77	MXEMEXICO EQUITY & INCOME FD	283,013	$3.5B	0.20%
78	GDOWESTERN ASSET GLOBAL CP DEFI	211,819	$3.4B	0.20%
79	—DEUTSCHE MULTI-MKT INCOME TR	375,397	$3.4B	0.19%
80	AFBALLIANCEBERNSTEIN NATL MUNI	271,600	$3.4B	0.19%
81	MXFMEXICO FD INC	202,720	$3.3B	0.19%
82	BGTBLACKROCK FLOATING RATE INCO	231,500	$3.1B	0.18%
83	XLISELECT SECTOR SPDR TR	38,550	$3.0B	0.17%
84	—FIRST TR/ABERDEEN EMERG OPT	226,889	$3.0B	0.17%
85	EVNEATON VANCE MUNI INCOME TRUS	256,700	$2.9B	0.17%
86	PEOADAM NAT RES FD INC	144,963	$2.9B	0.17%
87	HIXWESTERN ASSET HIGH INCM FD I	368,900	$2.3B	0.13%
88	RGTROYCE GLOBAL VALUE TR INC	221,176	$2.3B	0.13%
89	—LATIN AMERN DISCOVERY FD INC	202,191	$2.3B	0.13%
90	—NUVEEN SELECT TAX FREE INCM	166,045	$2.2B	0.13%
91	IAEVOYA ASIA PAC DIVID EQUITY I	211,259	$2.0B	0.12%
92	NUVNUVEEN MUN VALUE FD INC	211,900	$2.0B	0.11%
93	NXPNUVEEN SELECT TAX FREE INCM	130,610	$1.8B	0.10%
94	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	148,178	$1.5B	0.09%
95	JRSNUVEEN REAL ESTATE INCOME FD	154,000	$1.5B	0.09%
96	IFNINDIA FD INC	61,459	$1.4B	0.08%
97	HIOWESTERN ASSET HIGH INCM OPP	274,100	$1.3B	0.08%
98	PIMPUTNAM MASTER INTER INCOME T	285,000	$1.3B	0.07%
99	VBFINVESCO BD FD	71,502	$1.3B	0.07%
100	—DELAWARE ENHANCED GBL DIV &	109,477	$1.2B	0.07%

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