1607 Capital Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
120
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,555,228 | $258.5B | 14.07% | |
| 2 | IEFISHARES TR | 793,900 | $89.3B | 4.86% | |
| 3 | EZUISHARES INC | 2,173,280 | $84.5B | 4.60% | |
| 4 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,355,822 | $69.7B | 3.79% | |
| 5 | EWQISHARES INC | 1,685,074 | $50.8B | 2.76% | |
| 6 | JOFJAPAN SMALLER CAPTLZTN FD IN | 5,545,321 | $48.6B | 2.65% | |
| 7 | MINMFS INTER INCOME TR | 12,043,857 | $46.0B | 2.50% | |
| 8 | MBBISHARES TR | 384,300 | $41.6B | 2.27% | |
| 9 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,915,142 | $40.8B | 2.22% | |
| 10 | BCXBLACKROCK RES & COMM STRAT T | 5,377,559 | $40.2B | 2.19% | |
| 11 | SPYSPDR S&P 500 ETF TR | 124,915 | $37.1B | 2.02% | |
| 12 | XBGYXBLACKROCK ENHANCED INTL DIV | 6,469,695 | $35.1B | 1.91% | |
| 13 | WIWWESTERN AST INFL LKD OPP & I | 3,097,653 | $34.3B | 1.87% | |
| 14 | ADXADAMS DIVERSIFIED EQUITY FD | 2,151,445 | $34.1B | 1.86% | |
| 15 | XEVVXEATON VANCE LTD DUR INCOME F | 2,520,578 | $31.5B | 1.72% | |
| 16 | EWAISHARES INC | 1,333,711 | $29.7B | 1.62% | |
| 17 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,394,268 | $28.5B | 1.55% | |
| 18 | GAMGENERAL AMERN INVS INC | 726,923 | $26.4B | 1.44% | |
| 19 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,432,680 | $25.0B | 1.36% | |
| 20 | AEFABERDEEN EMRG MRKTS EQT INM | 3,545,644 | $24.7B | 1.34% | |
| 21 | EWLISHARES INC | 605,951 | $22.8B | 1.24% | |
| 22 | XWIAXWESTERN ASST INFLTN LKD INM | 1,851,073 | $21.5B | 1.17% | |
| 23 | EMFTEMPLETON EMERGING MKTS FD I | 1,325,332 | $19.4B | 1.06% | |
| 24 | MGFMFS GOVT MKTS INCOME TR | 4,006,090 | $18.5B | 1.01% | |
| 25 | IGRCBRE CLARION GLOBAL REAL EST | 2,325,852 | $18.4B | 1.00% | |
| 26 | EWGISHARES INC | 683,581 | $18.4B | 1.00% | |
| 27 | GFNEW GERMANY FD INC | 1,223,603 | $17.0B | 0.92% | |
| 28 | DPGDUFF & PHELPS UTIL CORP BD T | 1,764,451 | $16.3B | 0.89% | |
| 29 | WEAWESTERN ASSET PREMIER BD FD | 1,146,156 | $16.3B | 0.89% | |
| 30 | XEVGXEATON VANCE SH TM DR DIVR IN | 1,204,116 | $15.7B | 0.85% | |
| 31 | EEAEUROPEAN EQUITY FUND | 1,750,822 | $15.6B | 0.85% | |
| 32 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,044,100 | $14.9B | 0.81% | |
| 33 | USALIBERTY ALL STAR EQUITY FD | 2,281,940 | $14.6B | 0.79% | |
| 34 | AFBALLIANCEBERNSTEIN NATL MUNI | 1,037,316 | $14.3B | 0.78% | |
| 35 | EIMEATON VANCE MUN BD FD | 1,102,352 | $14.3B | 0.78% | |
| 36 | JHIHANCOCK JOHN INVS TR | 806,906 | $13.7B | 0.75% | |
| 37 | BDJBLACKROCK ENHANCED EQT DIV T | 1,449,858 | $13.3B | 0.72% | |
| 38 | KFKOREA FD | 484,581 | $13.3B | 0.72% | |
| 39 | KTFDWS MUN INCOME TR NEW | 1,142,603 | $13.2B | 0.72% | |
| 40 | MCRMFS CHARTER INCOME TR | 1,567,959 | $13.0B | 0.71% | |
| 41 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 959,846 | $13.0B | 0.71% | |
| 42 | JHSHANCOCK JOHN INCOME SECS TR | 898,039 | $13.0B | 0.71% | |
| 43 | —NUVEEN SELECT TAX FREE INCM | 863,374 | $12.9B | 0.70% | |
| 44 | —MACQUARIE GLBL INFRA TOTL RE | 534,971 | $12.9B | 0.70% | |
| 45 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,717,961 | $12.3B | 0.67% | |
| 46 | TDFTEMPLETON DRAGON FD INC | 686,578 | $12.3B | 0.67% | |
| 47 | —ALLIANZGI NFJ DIVID INT & PR | 990,999 | $12.1B | 0.66% | |
| 48 | EVNEATON VANCE MUNI INCOME TRUS | 920,078 | $11.9B | 0.65% | |
| 49 | CETCENTRAL SECS CORP | 373,701 | $11.7B | 0.64% | |
| 50 | SUBISHARES TR | 108,200 | $11.5B | 0.63% | |
| 51 | ISDPGIM HIGH YIELD BOND FUND IN | 770,992 | $11.5B | 0.63% | |
| 52 | XMUIXBLACKROCK MUNI INTER DR FD I | 781,694 | $11.1B | 0.60% | |
| 53 | MYIBLACKROCK MUNIYIELD QLTY FD | 804,160 | $10.9B | 0.59% | |
| 54 | CIIBLACKROCK ENH CAP & INC FD I | 672,297 | $10.9B | 0.59% | |
| 55 | XEGFXBLACKROCK ENHANCED GOVT FD I | 838,001 | $10.8B | 0.59% | |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 743,414 | $10.7B | 0.58% | |
| 57 | BKTBLACKROCK INCOME TR INC | 1,730,136 | $10.5B | 0.57% | |
| 58 | BGTBLACKROCK FLOATING RATE INCO | 828,079 | $10.2B | 0.55% | |
| 59 | FUNDSPROTT FOCUS TR INC | 1,404,052 | $9.5B | 0.52% | |
| 60 | TWNTAIWAN FD INC | 509,556 | $9.4B | 0.51% | |
| 61 | FMYFIRST TRUST MORTGAGE INCM FD | 611,325 | $8.6B | 0.47% | |
| 62 | CEETHE CENTRAL AND EASTERN EU I | 325,010 | $8.4B | 0.46% | |
| 63 | GHYPGIM GLOBAL HIGH YIELD FD IN | 580,017 | $8.3B | 0.45% | |
| 64 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,255,598 | $7.8B | 0.43% | |
| 65 | BHKBLACKROCK CORE BD TR | 527,400 | $7.6B | 0.41% | |
| 66 | JMMNUVEEN MULTI MKT INCOME FD | 1,032,915 | $7.6B | 0.41% | |
| 67 | BWGBRANDYWINEGBL GLBAL INM OPRT | 559,937 | $6.8B | 0.37% | |
| 68 | —NUVEEN SELECT TAX FREE INCM | 418,058 | $6.7B | 0.37% | |
| 69 | NUVNUVEEN MUN VALUE FD INC | 601,721 | $6.3B | 0.34% | |
| 70 | —ABERDEEN AUSTRALIA EQTY FD I | 1,194,832 | $6.2B | 0.34% | |
| 71 | BRWTEMPLETON GLOBAL INCOME FD | 957,032 | $5.9B | 0.32% | |
| 72 | —NEW IRELAND FUND INC | 636,840 | $5.5B | 0.30% | |
| 73 | NIMNUVEEN SELECT MAT MUN FD | 489,782 | $5.1B | 0.28% | |
| 74 | XXCHNXXCHINA FD INC | 257,892 | $5.0B | 0.27% | |
| 75 | —ABERDEEN ASIA PACIFIC INCOM | 1,161,556 | $4.9B | 0.26% | |
| 76 | XLGIXLAZARD GLB TTL RET&INCM FD I | 288,997 | $4.5B | 0.25% | |
| 77 | MUCBLACKROCK MUNIHLDNGS QLTY II | 334,273 | $4.3B | 0.23% | |
| 78 | JRSNUVEEN REAL ESTATE INCOME FD | 379,930 | $4.2B | 0.23% | |
| 79 | IAEVOYA ASIA PAC DIVID EQUITY I | 483,036 | $4.1B | 0.22% | |
| 80 | BTZBLACKROCK CR ALLCTN INC TR | 291,684 | $4.0B | 0.22% | |
| 81 | SBIWESTERN ASSET INTM MUNI FD I | 421,800 | $3.9B | 0.21% | |
| 82 | DTFDTF TAX-FREE INCOME INC | 254,857 | $3.7B | 0.20% | |
| 83 | VBFINVESCO BD FD | 174,926 | $3.5B | 0.19% | |
| 84 | —BLACKROCK MUNIHLDS INVSTM QL | 247,294 | $3.3B | 0.18% | |
| 85 | MXFMEXICO FD INC | 252,929 | $3.3B | 0.18% | |
| 86 | BNYBLACKROCK N Y MUN INCOME TR | 227,002 | $3.2B | 0.17% | |
| 87 | —NUVEEN TEXAS QLTY MUN INCME | 225,967 | $3.1B | 0.17% | |
| 88 | PEOADAM NAT RES FD INC | 198,149 | $3.1B | 0.17% | |
| 89 | FMNFEDERATED PREM MUN INC FD | 220,360 | $3.1B | 0.17% | |
| 90 | SWZSWISS HELVETIA FD INC | 387,589 | $3.1B | 0.17% | |
| 91 | MXEMEXICO EQUITY & INCOME FD | 292,277 | $3.1B | 0.17% | |
| 92 | —FIRST TR/ABERDEEN EMERG OPT | 208,342 | $2.8B | 0.15% | |
| 93 | NCANUVEEN CALIF MUN VALUE FD | 241,043 | $2.6B | 0.14% | |
| 94 | XBFZXBLACKROCK CALIF MUN INCOME T | 179,651 | $2.5B | 0.13% | |
| 95 | IIFMORGAN STANLEY INDIA INVS FD | 126,798 | $2.4B | 0.13% | |
| 96 | XLCSELECT SECTOR SPDR TR | 47,800 | $2.4B | 0.13% | |
| 97 | RGTROYCE GLOBAL VALUE TR INC | 233,007 | $2.4B | 0.13% | |
| 98 | MFMMFS MUN INCOME TR | 332,537 | $2.3B | 0.13% | |
| 99 | IFNINDIA FD INC | 110,156 | $2.3B | 0.12% | |
| 100 | GDOWESTERN ASSET GLOBAL CP DEFI | 128,752 | $2.2B | 0.12% |
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