1607 Capital Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.9T
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $235.4B |
IEFISHARES TR | $153.6B |
EZUISHARES INC | $92.7B |
MBBISHARES TR | $77.4B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $66.3B |
JOFJAPAN SMALLER CAPITALIZATION | $49.6B |
AQLTISHARES TR | $48.3B |
XBGYXBLACKROCK ENHANCED INTL DIV | $39.8B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $38.1B |
MINMFS INTER INCOME TR | $35.4B |
ADXADAMS DIVERSIFIED EQUITY FD | $35.1B |
XCAFXMORGAN STANLEY CHINA A SH FD | $33.1B |
EWLISHARES INC | $32.9B |
BCXBLACKROCK RES & COMMODITIES | $32.5B |
WIWWESTERN AST INFL LKD OPP & I | $32.5B |
XJEQXABERDEEN JAPAN EQUITY FD INC | $29.5B |
SPYSPDR S&P 500 ETF TR | $28.2B |
GAMGENERAL AMERN INVS INC | $27.8B |
XEVVXEATON VANCE LTD DURATION INC | $25.5B |
GFNEW GERMANY FD INC | $25.1B |
KTFDWS MUN INCOME TR | $25.0B |
AEFABERDEEN EMRG MRKTS EQT INM | $24.6B |
EMFTEMPLETON EMERGING MKTS FD | $22.0B |
MYIBLACKROCK MUNIYIELD QUALITY | $19.1B |
EEAEUROPEAN EQUITY FD INC | $18.9B |
EWAISHARES INC | $18.1B |
TDFTEMPLETON DRAGON FD INC | $17.8B |
AFBALLIANCEBERNSTEIN NATL MUN I | $17.1B |
BSTZBLACKROCK SCIENCE & TECH TR | $16.4B |
DPGDUFF & PHELPS UTIL CORP BD T | $16.1B |
KFKOREA FD INC | $15.6B |
WEAWESTERN ASSET PREMIER BD FD | $15.4B |
JHSHANCOCK JOHN INCOME SECS TR | $14.3B |
TWNTAIWAN FD INC | $14.2B |
EVNEATON VANCE MUNI INCOME TRUS | $14.0B |
XLKSELECT SECTOR SPDR TR | $13.7B |
JHIHANCOCK JOHN INVS TR | $13.3B |
—ALLIANZGI DIVIDEND INT & PRM | $12.8B |
NUWNUVEEN AMT-FREE MUN VALUE FD | $12.1B |
BRWTEMPLETON GLOBAL INCOME FD | $11.8B |
SUBISHARES TR | $11.8B |
CETCENTRAL SECS CORP | $11.7B |
EIMEATON VANCE MUN BD FD | $10.8B |
EWQISHARES INC | $10.8B |
XEGFXBLACKROCK ENHANCED GOVT FD I | $10.6B |
IGRCBRE CLARION GLOBAL REAL EST | $10.5B |
CIIBLACKROCK ENHANCD CAP & INM | $10.4B |
XMUIXBLACKROCK MUNI INTER DR FD I | $9.9B |
IHDVOYA EMERGING MKTS HIGH DIVI | $9.9B |
XXCHNXXCHINA FD INC | $9.4B |
SBIWESTERN ASSET INTER MUNI FD | $9.2B |
FUNDSPROTT FOCUS TR INC | $9.1B |
BGTBLACKROCK FLOATING RATE INCO | $8.9B |
—ABERDEEN AUSTRALIA EQUITY FD | $8.8B |
—ABERDEEN ASIA-PACIFIC INCOME | $8.0B |
JMMNUVEEN MULTI-MKT INCOME FD | $7.9B |
—NUVEEN SELECT TAX FREE INCOM | $7.7B |
XPMAXPIONEER MUN HIGH INCOME ADVA | $7.6B |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $7.5B |
MGFMFS GOVT MKTS INCOME TR | $7.2B |
—NEW IRELAND FD INC | $7.1B |
BDJBLACKROCK ENHANCED EQUITY DI | $6.7B |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $6.7B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.6B |
—MACQUARIE GLOBAL INFRASTRUCT | $6.6B |
CEECENTRAL & EASTERN EUROPE FD | $6.5B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.5B |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.1B |
FMYFIRST TRUST MORTGAGE INCM FD | $6.1B |
NIMNUVEEN SELECT MAT MUN FD | $5.8B |
RMTROYCE MICRO-CAP TR INC | $5.7B |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $5.6B |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.4B |
ETGEATON VANCE TX ADV GLBL DIV | $4.4B |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $4.2B |
NADNUVEEN QUALITY MUNCP INCOME | $4.2B |
VTEBVANGUARD MUN BD FDS | $4.1B |
RVTROYCE VALUE TR INC | $4.0B |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.7B |
DTFDTF TAX-FREE INCOME INC | $3.7B |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.6B |
HQLTEKLA LIFE SCIENCES INVS | $3.6B |
JRSNUVEEN REAL ESTATE INCOME FD | $3.5B |
—BLACKROCK MUNIHLDS INVSTM QL | $3.5B |
FMNFEDERATED HERMES PREM MUNI I | $3.4B |
SWZSWISS HELVETIA FD INC | $3.2B |
—NUVEEN GEORGIA QLTY MUN INC | $3.2B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.8B |
—BLACKROCK MUNIHOLDINGS QUALI | $2.7B |
—NUVEEN SELECT TAX FREE INCOM | $2.6B |
—NUVEEN INT DUR QUAL MUN TRM | $2.5B |
HQHTEKLA HEALTHCARE INVS | $2.5B |
MXFMEXICO FD INC | $2.4B |
IFNINDIA FD INC | $2.4B |
MMUWESTERN ASSET MANAGED MUNS F | $2.4B |
THQTEKLA HEALTHCARE OPPORTUNITI | $2.4B |
IIFMORGAN STANLEY INDIA INVT FD | $2.3B |
XEVMXEATON VANCE CALIF MUN BD FD | $2.2B |
XWIAXWESTERN ASST INFLTN LKD INM | $1.9B |
MFMMFS MUN INCOME TR | $1.8B |
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