1607 Capital Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0B
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $285.1M |
IEFISHARES TR | $159.6M |
MBBISHARES TR | $149.1M |
AQLTISHARES TR | $93.3M |
EZUISHARES INC | $90.3M |
LQDISHARES TR | $84.9M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $60.7M |
EWLISHARES INC | $55.0M |
JOFJAPAN SMALLER CAPITALIZATION | $44.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $41.6M |
WIWWESTERN AST INFL LKD OPP & I | $40.7M |
GAMGENERAL AMERN INVS CO INC | $34.9M |
KTFDWS MUN INCOME TR | $32.1M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $32.0M |
AEFABERDEEN EMRG MRKTS EQT INM | $31.9M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $31.3M |
XCAFXMORGAN STANLEY CHINA A SH FD | $28.2M |
EWAISHARES INC | $27.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $27.4M |
GFNEW GERMANY FD INC | $27.3M |
TWNTAIWAN FD INC | $22.5M |
EEAEUROPEAN EQUITY FD INC | $21.8M |
KFKOREA FD INC | $21.5M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $20.6M |
EMFTEMPLETON EMERGING MKTS FD | $19.9M |
MUBISHARES TR | $18.8M |
SPYSPDR S&P 500 ETF TR | $18.6M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $18.4M |
CETCENTRAL SECS CORP | $16.8M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $16.1M |
MMUWESTERN ASSET MANAGED MUNS F | $15.9M |
NFJVIRTUS DIVIDEND INTEREST & P | $15.6M |
MYIBLACKROCK MUNIYIELD QUALITY | $14.3M |
SBIWESTERN ASSET INTER MUNI FD | $14.0M |
WEAWESTERN ASSET PREMIER BD FD | $13.6M |
XLKSELECT SECTOR SPDR TR | $13.2M |
JHSHANCOCK JOHN INCOME SECS TR | $13.2M |
VMBSVANGUARD SCOTTSDALE FDS | $12.4M |
FUNDSPROTT FOCUS TR INC | $12.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $11.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $10.8M |
ETGEATON VANCE TX ADV GLBL DIV | $10.8M |
SUBISHARES TR | $9.8M |
MINMFS INTER INCOME TR | $9.8M |
RMTROYCE MICRO-CAP TR INC | $9.0M |
JMMNUVEEN MULTI-MKT INCOME FD | $8.9M |
CEECENTRAL & EASTERN EUROPE FD | $8.7M |
—MACQUARIE GLOBAL INFRASTRUCT | $8.6M |
XXCHNXXCHINA FD INC | $8.3M |
MVFBLACKROCK MUNIVEST FD INC | $8.2M |
EVNEATON VANCE MUNI INCOME TRUS | $8.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $8.1M |
IGRCBRE CLARION GLOBAL REAL EST | $7.3M |
—ABERDEEN AUSTRALIA EQUITY FD | $7.0M |
DTFDTF TAX-FREE INCOME INC | $6.5M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $6.5M |
—NEW IRELAND FD INC | $6.2M |
BMEZBLACKROCK HEALTH SCIENCS TR | $6.0M |
GOFGUGGENHEIM ENHANCED EQT INCM | $5.5M |
DHYCREDIT SUISSE HIGH YIELD BD | $5.5M |
RVTROYCE VALUE TR INC | $5.4M |
—DWS STRATEGIC MUN INCOME TR | $5.4M |
WABFWESTERN ASSET MUN PARTNERS F | $5.1M |
BRWTEMPLETON GLOBAL INCOME FD | $5.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $5.0M |
FMYFIRST TR MTG INCOME FD | $4.9M |
XLISELECT SECTOR SPDR TR | $4.8M |
CIIBLACKROCK ENHANCD CAP & INM | $4.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.8M |
BCXBLACKROCK RES & COMMODITIES | $4.5M |
TDFTEMPLETON DRAGON FD INC | $4.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.3M |
VTEBVANGUARD MUN BD FDS | $4.0M |
NEANUVEEN FLOATING RATE INCOME | $3.7M |
XLYSELECT SECTOR SPDR TR | $3.6M |
IIFMORGAN STANLEY INDIA INVT FD | $3.5M |
—NUVEEN CORPORATE INCM NOVEME | $3.3M |
MXFMEXICO FD INC | $3.3M |
JHIHANCOCK JOHN INVS TR | $3.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $3.2M |
SWZSWISS HELVETIA FD INC | $3.1M |
BGTBLACKROCK GLOBAL FLOATING RA | $2.8M |
—NUVEEN GEORGIA QLTY MUN INC | $2.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.6M |
JFRNUVEEN FLOATING RATE INCOME | $2.5M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.2M |
IFNINDIA FD INC | $1.9M |
HIOWESTERN ASSET HIGH INCOME OP | $1.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.9M |
AGGISHARES TR | $1.8M |
XENWXEATON VANCE NEW YORK MUN BD | $1.7M |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.7M |
NCANUVEEN CALIFORNIA MUNI VLU F | $1.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.5M |
SRVCUSHING MLP & INFRASTRUCT | $1.3M |
MFMMFS MUN INCOME TR | $1.3M |
CXHMFS INVT GRADE MUN TR | $1.2M |
—NUVEEN INT DUR QUAL MUN TRM | $1.1M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $984K |
IGAVOYA GLBL ADV & PREM OPP FD | $972K |
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