1607 Capital Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,058,721 | $285.1B | 14.30% | |
| 2 | IEFISHARES TR | 1,384,835 | $159.6B | 8.00% | |
| 3 | MBBISHARES TR | 1,378,760 | $149.1B | 7.48% | |
| 4 | AQLTISHARES TR | 3,517,675 | $93.3B | 4.68% | |
| 5 | EZUISHARES INC | 1,877,366 | $90.3B | 4.53% | |
| 6 | LQDISHARES TR | 638,300 | $84.9B | 4.26% | |
| 7 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 6,232,164 | $60.7B | 3.04% | |
| 8 | EWLISHARES INC | 1,180,708 | $55.0B | 2.76% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION | 4,874,481 | $44.1B | 2.21% | |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 2,100,336 | $41.6B | 2.09% | |
| 11 | WIWWESTERN AST INFL LKD OPP & I | 3,064,140 | $40.7B | 2.04% | |
| 12 | GAMGENERAL AMERN INVS CO INC | 810,470 | $34.9B | 1.75% | |
| 13 | KTFDWS MUN INCOME TR | 2,694,682 | $32.1B | 1.61% | |
| 14 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,734,066 | $32.0B | 1.61% | |
| 15 | AEFABERDEEN EMRG MRKTS EQT INM | 3,829,957 | $31.9B | 1.60% | |
| 16 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,208,190 | $31.3B | 1.57% | |
| 17 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,345,679 | $28.2B | 1.42% | |
| 18 | EWAISHARES INC | 1,122,398 | $27.9B | 1.40% | |
| 19 | XBGYXBLACKROCK ENHANCED INTL DIV | 4,449,013 | $27.4B | 1.37% | |
| 20 | GFNEW GERMANY FD INC | 1,380,841 | $27.3B | 1.37% | |
| 21 | TWNTAIWAN FD INC | 638,700 | $22.5B | 1.13% | |
| 22 | EEAEUROPEAN EQUITY FD INC | 1,959,191 | $21.8B | 1.10% | |
| 23 | KFKOREA FD INC | 525,933 | $21.5B | 1.08% | |
| 24 | BSTZBLACKROCK SCIENCE & TECHNOLO | 534,817 | $20.6B | 1.03% | |
| 25 | EMFTEMPLETON EMERGING MKTS FD | 1,170,643 | $19.9B | 1.00% | |
| 26 | MUBISHARES TR | 162,168 | $18.8B | 0.94% | |
| 27 | SPYSPDR S&P 500 ETF TR | 43,295 | $18.6B | 0.93% | |
| 28 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,077,462 | $18.4B | 0.92% | |
| 29 | CETCENTRAL SECS CORP | 397,404 | $16.8B | 0.84% | |
| 30 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,248,940 | $16.1B | 0.81% | |
| 31 | MMUWESTERN ASSET MANAGED MUNS F | 1,194,392 | $15.9B | 0.80% | |
| 32 | NFJVIRTUS DIVIDEND INTEREST & P | 1,051,626 | $15.6B | 0.78% | |
| 33 | MYIBLACKROCK MUNIYIELD QUALITY | 972,348 | $14.3B | 0.72% | |
| 34 | SBIWESTERN ASSET INTER MUNI FD | 1,432,155 | $14.0B | 0.70% | |
| 35 | WEAWESTERN ASSET PREMIER BD FD | 963,517 | $13.6B | 0.68% | |
| 36 | XLKSELECT SECTOR SPDR TR | 88,675 | $13.2B | 0.66% | |
| 37 | JHSHANCOCK JOHN INCOME SECS TR | 831,148 | $13.2B | 0.66% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 232,350 | $12.4B | 0.62% | |
| 39 | FUNDSPROTT FOCUS TR INC | 1,458,941 | $12.1B | 0.61% | |
| 40 | XBFZXBLACKROCK CALIF MUN INCOME T | 742,971 | $11.0B | 0.55% | |
| 41 | AFBALLIANCEBERNSTEIN NATL MUN I | 722,577 | $10.8B | 0.54% | |
| 42 | ETGEATON VANCE TX ADV GLBL DIV | 506,189 | $10.8B | 0.54% | |
| 43 | SUBISHARES TR | 91,500 | $9.8B | 0.49% | |
| 44 | MINMFS INTER INCOME TR | 2,699,259 | $9.8B | 0.49% | |
| 45 | RMTROYCE MICRO-CAP TR INC | 784,967 | $9.0B | 0.45% | |
| 46 | JMMNUVEEN MULTI-MKT INCOME FD | 1,183,096 | $8.9B | 0.45% | |
| 47 | CEECENTRAL & EASTERN EUROPE FD | 301,490 | $8.7B | 0.44% | |
| 48 | —MACQUARIE GLOBAL INFRASTRUCT | 368,977 | $8.6B | 0.43% | |
| 49 | XXCHNXXCHINA FD INC | 325,878 | $8.3B | 0.42% | |
| 50 | MVFBLACKROCK MUNIVEST FD INC | 869,039 | $8.2B | 0.41% | |
| 51 | EVNEATON VANCE MUNI INCOME TRUS | 592,010 | $8.2B | 0.41% | |
| 52 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,093,974 | $8.1B | 0.41% | |
| 53 | IGRCBRE CLARION GLOBAL REAL EST | 874,004 | $7.3B | 0.37% | |
| 54 | —ABERDEEN AUSTRALIA EQUITY FD | 1,181,304 | $7.0B | 0.35% | |
| 55 | DTFDTF TAX-FREE INCOME INC | 451,260 | $6.5B | 0.33% | |
| 56 | XEGFXBLACKROCK ENHANCED GOVT FD I | 516,896 | $6.5B | 0.33% | |
| 57 | —NEW IRELAND FD INC | 500,191 | $6.2B | 0.31% | |
| 58 | BMEZBLACKROCK HEALTH SCIENCS TR | 223,667 | $6.0B | 0.30% | |
| 59 | GOFGUGGENHEIM ENHANCED EQT INCM | 597,892 | $5.5B | 0.28% | |
| 60 | DHYCREDIT SUISSE HIGH YIELD BD | 2,230,840 | $5.5B | 0.28% | |
| 61 | RVTROYCE VALUE TR INC | 302,280 | $5.4B | 0.27% | |
| 62 | —DWS STRATEGIC MUN INCOME TR | 442,901 | $5.4B | 0.27% | |
| 63 | WABFWESTERN ASSET MUN PARTNERS F | 326,845 | $5.1B | 0.26% | |
| 64 | BRWTEMPLETON GLOBAL INCOME FD | 929,882 | $5.0B | 0.25% | |
| 65 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 298,610 | $5.0B | 0.25% | |
| 66 | FMYFIRST TR MTG INCOME FD | 355,876 | $4.9B | 0.25% | |
| 67 | XLISELECT SECTOR SPDR TR | 49,200 | $4.8B | 0.24% | |
| 68 | CIIBLACKROCK ENHANCD CAP & INM | 236,543 | $4.8B | 0.24% | |
| 69 | JRSNUVEEN REAL ESTATE INCOME FD | 447,845 | $4.8B | 0.24% | |
| 70 | BCXBLACKROCK RES & COMMODITIES | 508,777 | $4.5B | 0.23% | |
| 71 | TDFTEMPLETON DRAGON FD INC | 250,825 | $4.5B | 0.23% | |
| 72 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 730,843 | $4.3B | 0.22% | |
| 73 | VTEBVANGUARD MUN BD FDS | 73,900 | $4.0B | 0.20% | |
| 74 | NEANUVEEN FLOATING RATE INCOME | 371,800 | $3.7B | 0.19% | |
| 75 | XLYSELECT SECTOR SPDR TR | 19,800 | $3.6B | 0.18% | |
| 76 | IIFMORGAN STANLEY INDIA INVT FD | 126,980 | $3.5B | 0.18% | |
| 77 | —NUVEEN CORPORATE INCM NOVEME | 356,026 | $3.3B | 0.17% | |
| 78 | MXFMEXICO FD INC | 224,851 | $3.3B | 0.17% | |
| 79 | JHIHANCOCK JOHN INVS TR | 175,216 | $3.3B | 0.16% | |
| 80 | SDHYPGIM SHORT DUR HIG YLD OPP F | 170,372 | $3.2B | 0.16% | |
| 81 | SWZSWISS HELVETIA FD INC | 335,286 | $3.1B | 0.15% | |
| 82 | BGTBLACKROCK GLOBAL FLOATING RA | 213,473 | $2.8B | 0.14% | |
| 83 | —NUVEEN GEORGIA QLTY MUN INC | 203,303 | $2.8B | 0.14% | |
| 84 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 181,829 | $2.6B | 0.13% | |
| 85 | JFRNUVEEN FLOATING RATE INCOME | 249,346 | $2.5B | 0.13% | |
| 86 | XHIEXMILLER HOWARD HIGH INC EQTY | 223,261 | $2.2B | 0.11% | |
| 87 | IFNINDIA FD INC | 84,152 | $1.9B | 0.10% | |
| 88 | HIOWESTERN ASSET HIGH INCOME OP | 367,361 | $1.9B | 0.10% | |
| 89 | XEVMXEATON VANCE CALIF MUN BD FD | 158,774 | $1.9B | 0.10% | |
| 90 | AGGISHARES TR | 15,300 | $1.8B | 0.09% | |
| 91 | XENWXEATON VANCE NEW YORK MUN BD | 142,159 | $1.7B | 0.09% | |
| 92 | BSTBLACKROCK SCIENCE & TECHNOLO | 32,500 | $1.7B | 0.08% | |
| 93 | NCANUVEEN CALIFORNIA MUNI VLU F | 146,818 | $1.5B | 0.08% | |
| 94 | —BLACKROCK MUNIHLDS INVSTM QL | 102,057 | $1.5B | 0.07% | |
| 95 | SRVCUSHING MLP & INFRASTRUCT | 42,281 | $1.3B | 0.07% | |
| 96 | MFMMFS MUN INCOME TR | 186,044 | $1.3B | 0.07% | |
| 97 | CXHMFS INVT GRADE MUN TR | 117,035 | $1.2B | 0.06% | |
| 98 | —NUVEEN INT DUR QUAL MUN TRM | 73,020 | $1.1B | 0.05% | |
| 99 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 84,714 | $984.0M | 0.05% | |
| 100 | IGAVOYA GLBL ADV & PREM OPP FD | 98,045 | $972.0M | 0.05% |
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