1607 Capital Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8B
Holdings
120
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $258.5M |
IEFISHARES TR | $89.3M |
EZUISHARES INC | $84.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $69.7M |
EWQISHARES INC | $50.8M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $48.6M |
MINMFS INTER INCOME TR | $46.0M |
MBBISHARES TR | $41.6M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $40.8M |
BCXBLACKROCK RES & COMM STRAT T | $40.2M |
SPYSPDR S&P 500 ETF TR | $37.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $35.1M |
WIWWESTERN AST INFL LKD OPP & I | $34.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $34.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $31.5M |
EWAISHARES INC | $29.7M |
XCAFXMORGAN STANLEY CHINA A SH FD | $28.5M |
GAMGENERAL AMERN INVS INC | $26.4M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $25.0M |
AEFABERDEEN EMRG MRKTS EQT INM | $24.7M |
EWLISHARES INC | $22.8M |
XWIAXWESTERN ASST INFLTN LKD INM | $21.5M |
EMFTEMPLETON EMERGING MKTS FD I | $19.4M |
MGFMFS GOVT MKTS INCOME TR | $18.5M |
IGRCBRE CLARION GLOBAL REAL EST | $18.4M |
EWGISHARES INC | $18.4M |
GFNEW GERMANY FD INC | $17.0M |
DPGDUFF & PHELPS UTIL CORP BD T | $16.3M |
WEAWESTERN ASSET PREMIER BD FD | $16.3M |
XEVGXEATON VANCE SH TM DR DIVR IN | $15.7M |
EEAEUROPEAN EQUITY FUND | $15.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14.9M |
USALIBERTY ALL STAR EQUITY FD | $14.6M |
AFBALLIANCEBERNSTEIN NATL MUNI | $14.3M |
EIMEATON VANCE MUN BD FD | $14.3M |
JHIHANCOCK JOHN INVS TR | $13.7M |
BDJBLACKROCK ENHANCED EQT DIV T | $13.3M |
KFKOREA FD | $13.3M |
KTFDWS MUN INCOME TR NEW | $13.2M |
MCRMFS CHARTER INCOME TR | $13.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $13.0M |
JHSHANCOCK JOHN INCOME SECS TR | $13.0M |
—NUVEEN SELECT TAX FREE INCM | $12.9M |
—MACQUARIE GLBL INFRA TOTL RE | $12.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $12.3M |
TDFTEMPLETON DRAGON FD INC | $12.3M |
—ALLIANZGI NFJ DIVID INT & PR | $12.1M |
EVNEATON VANCE MUNI INCOME TRUS | $11.9M |
CETCENTRAL SECS CORP | $11.7M |
SUBISHARES TR | $11.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $11.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $11.1M |
MYIBLACKROCK MUNIYIELD QLTY FD | $10.9M |
CIIBLACKROCK ENH CAP & INC FD I | $10.9M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $10.8M |
NADNUVEEN QUALITY MUNCP INCOME | $10.7M |
BKTBLACKROCK INCOME TR INC | $10.5M |
BGTBLACKROCK FLOATING RATE INCO | $10.2M |
FUNDSPROTT FOCUS TR INC | $9.5M |
TWNTAIWAN FD INC | $9.4M |
FMYFIRST TRUST MORTGAGE INCM FD | $8.6M |
CEETHE CENTRAL AND EASTERN EU I | $8.4M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $8.3M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $7.8M |
BHKBLACKROCK CORE BD TR | $7.6M |
JMMNUVEEN MULTI MKT INCOME FD | $7.6M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $6.8M |
—NUVEEN SELECT TAX FREE INCM | $6.7M |
NUVNUVEEN MUN VALUE FD INC | $6.3M |
—ABERDEEN AUSTRALIA EQTY FD I | $6.2M |
BRWTEMPLETON GLOBAL INCOME FD | $5.9M |
—NEW IRELAND FUND INC | $5.5M |
NIMNUVEEN SELECT MAT MUN FD | $5.1M |
XXCHNXXCHINA FD INC | $5.0M |
—ABERDEEN ASIA PACIFIC INCOM | $4.9M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $4.5M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.3M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.2M |
IAEVOYA ASIA PAC DIVID EQUITY I | $4.1M |
BTZBLACKROCK CR ALLCTN INC TR | $4.0M |
SBIWESTERN ASSET INTM MUNI FD I | $3.9M |
DTFDTF TAX-FREE INCOME INC | $3.7M |
VBFINVESCO BD FD | $3.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.3M |
MXFMEXICO FD INC | $3.3M |
BNYBLACKROCK N Y MUN INCOME TR | $3.2M |
—NUVEEN TEXAS QLTY MUN INCME | $3.1M |
PEOADAM NAT RES FD INC | $3.1M |
FMNFEDERATED PREM MUN INC FD | $3.1M |
SWZSWISS HELVETIA FD INC | $3.1M |
MXEMEXICO EQUITY & INCOME FD | $3.1M |
—FIRST TR/ABERDEEN EMERG OPT | $2.8M |
NCANUVEEN CALIF MUN VALUE FD | $2.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.5M |
IIFMORGAN STANLEY INDIA INVS FD | $2.4M |
XLCSELECT SECTOR SPDR TR | $2.4M |
RGTROYCE GLOBAL VALUE TR INC | $2.4M |
MFMMFS MUN INCOME TR | $2.3M |
IFNINDIA FD INC | $2.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.2M |
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