1607 Capital Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,233,510 | $109.1B | 8.44% | |
| 2 | IEFISHARES TR | 901,700 | $86.6B | 6.70% | |
| 3 | AQLTISHARES TR | 2,576,825 | $58.6B | 4.54% | |
| 4 | EZUISHARES INC | 1,804,666 | $57.7B | 4.47% | |
| 5 | EWLISHARES INC | 1,179,958 | $44.2B | 3.42% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 2,506,340 | $36.5B | 2.83% | |
| 7 | GAMGENERAL AMERN INVS CO INC | 1,002,462 | $33.9B | 2.63% | |
| 8 | MINMFS INTER INCOME TR | 10,830,162 | $30.4B | 2.35% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION | 4,669,524 | $27.4B | 2.12% | |
| 10 | WIWWESTERN AST INFL LKD OPP & I | 2,607,360 | $23.6B | 1.83% | |
| 11 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,577,603 | $22.7B | 1.75% | |
| 12 | KTFDWS MUN INCOME TR | 2,555,722 | $21.3B | 1.65% | |
| 13 | WDIWESTERN ASSET DIVERSIFIED IN | 1,679,158 | $21.1B | 1.63% | |
| 14 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,389,475 | $21.1B | 1.63% | |
| 15 | EWAISHARES INC | 1,049,698 | $20.6B | 1.59% | |
| 16 | SPYSPDR S&P 500 ETF TR | 53,895 | $19.3B | 1.49% | |
| 17 | NUVNUVEEN MUN VALUE FD INC | 2,195,606 | $18.6B | 1.44% | |
| 18 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,402,761 | $18.4B | 1.43% | |
| 19 | IGIWESTERN ASSET INVT GRADE DEF | 1,142,362 | $17.5B | 1.35% | |
| 20 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,687,870 | $17.3B | 1.34% | |
| 21 | —INSIGHT SELECT INCOME FD | 1,113,565 | $17.1B | 1.32% | |
| 22 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,394,660 | $17.1B | 1.32% | |
| 23 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,200,875 | $16.2B | 1.26% | |
| 24 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,449,348 | $15.8B | 1.22% | |
| 25 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,128,673 | $15.7B | 1.22% | |
| 26 | BMEZBLACKROCK HEALTH SCIENCS TR | 1,035,676 | $15.5B | 1.20% | |
| 27 | NFJVIRTUS DIVIDEND INTEREST & P | 1,251,028 | $13.4B | 1.03% | |
| 28 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,842,590 | $12.7B | 0.98% | |
| 29 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,331,133 | $12.7B | 0.98% | |
| 30 | TWNTAIWAN FD INC | 601,062 | $12.6B | 0.98% | |
| 31 | VBFINVESCO BD FD | 858,566 | $12.4B | 0.96% | |
| 32 | MMUWESTERN ASSET MANAGED MUNS F | 1,270,719 | $12.3B | 0.95% | |
| 33 | EEAEUROPEAN EQUITY FD INC | 1,886,092 | $11.7B | 0.91% | |
| 34 | LQDISHARES TR | 113,900 | $11.7B | 0.90% | |
| 35 | NXPNUVEEN SELECT TAX-FREE INCOM | 875,768 | $11.4B | 0.88% | |
| 36 | EMFTEMPLETON EMERGING MKTS FD | 1,061,594 | $11.0B | 0.85% | |
| 37 | MGFMFS GOVT MKTS INCOME TR | 3,200,762 | $10.4B | 0.80% | |
| 38 | CETCENTRAL SECS CORP | 307,011 | $10.4B | 0.80% | |
| 39 | SBIWESTERN ASSET INTER MUNI FD | 1,390,346 | $10.2B | 0.79% | |
| 40 | JHSHANCOCK JOHN INCOME SECS TR | 946,312 | $10.1B | 0.78% | |
| 41 | BSTZBLACKROCK SCIENCE & TECHNOLO | 564,930 | $10.0B | 0.77% | |
| 42 | GFNEW GERMANY FD INC | 1,400,447 | $9.7B | 0.75% | |
| 43 | WEAWESTERN ASSET PREMIER BD FD | 992,682 | $9.7B | 0.75% | |
| 44 | XEGFXBLACKROCK ENHANCED GOVT FD I | 992,183 | $9.5B | 0.73% | |
| 45 | KFKOREA FD INC | 478,185 | $9.2B | 0.71% | |
| 46 | TSITCW STRATEGIC INCOME FD INC | 1,820,199 | $8.6B | 0.66% | |
| 47 | RMTROYCE MICRO-CAP TR INC | 995,859 | $7.9B | 0.61% | |
| 48 | —MACQUARIE GLOBAL INFRASTRUCT | 406,425 | $7.7B | 0.60% | |
| 49 | MYIBLACKROCK MUNIYIELD QUALITY | 737,032 | $7.7B | 0.59% | |
| 50 | SUBISHARES TR | 71,700 | $7.4B | 0.57% | |
| 51 | PAIWESTERN ASSET INVESTMENT GRA | 657,552 | $7.4B | 0.57% | |
| 52 | JMMNUVEEN MULTI-MKT INCOME FD | 1,232,696 | $7.3B | 0.56% | |
| 53 | DHYCREDIT SUISSE HIGH YIELD BD | 3,955,144 | $7.0B | 0.54% | |
| 54 | EOTEATON VANCE NATL MUN OPPORT | 418,596 | $6.9B | 0.53% | |
| 55 | BTZBLACKROCK CR ALLOCATION INCO | 713,350 | $6.8B | 0.53% | |
| 56 | DTFDTF TAX-FREE INCOME 2028 TER | 591,238 | $6.6B | 0.51% | |
| 57 | XBFZXBLACKROCK CALIF MUN INCOME T | 629,463 | $6.5B | 0.50% | |
| 58 | PPTPUTNAM PREMIER INCOME TR | 1,776,494 | $6.4B | 0.49% | |
| 59 | NBXGNEUBERGER BERMAN NEXT GENERA | 665,672 | $6.3B | 0.49% | |
| 60 | NIMNUVEEN SELECT MAT MUN FD | 707,532 | $6.3B | 0.49% | |
| 61 | NMINUVEEN MUN INCOME FD INC | 697,215 | $6.1B | 0.47% | |
| 62 | FUNDSPROTT FOCUS TR INC | 879,876 | $6.1B | 0.47% | |
| 63 | MVFBLACKROCK MUNIVEST FD INC | 796,439 | $5.3B | 0.41% | |
| 64 | XHIEXMILLER HOWARD HIGH INC EQTY | 565,223 | $5.1B | 0.40% | |
| 65 | NCANUVEEN CALIFORNIA MUNI VLU F | 597,713 | $4.9B | 0.38% | |
| 66 | FTFFRANKLIN LTD DURATION INCOME | 791,367 | $4.9B | 0.38% | |
| 67 | XLISELECT SECTOR SPDR TR | 55,935 | $4.6B | 0.36% | |
| 68 | IHDVOYA EMERGING MKTS HIGH DIVI | 914,972 | $4.5B | 0.35% | |
| 69 | —DWS STRATEGIC MUN INCOME TR | 552,255 | $4.4B | 0.34% | |
| 70 | HIOWESTERN ASSET HIGH INCOME OP | 1,148,607 | $4.2B | 0.33% | |
| 71 | XLVSELECT SECTOR SPDR TR | 32,900 | $4.0B | 0.31% | |
| 72 | XNXNXNUVEEN N Y SELECT TAX FREE I | 351,470 | $3.9B | 0.30% | |
| 73 | FMYFIRST TR MTG INCOME FD | 340,876 | $3.8B | 0.30% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 93,832 | $3.8B | 0.30% | |
| 75 | WABFWESTERN ASSET MUN PARTNERS F | 335,861 | $3.8B | 0.29% | |
| 76 | BTXBLACKROCK INNOVATION AND GRW | 513,900 | $3.7B | 0.29% | |
| 77 | ECATBLACKROCK ESG CAP ALLC TR | 283,912 | $3.6B | 0.28% | |
| 78 | EVNEATON VANCE MUNI INCOME TRUS | 370,307 | $3.6B | 0.28% | |
| 79 | AFBALLIANCEBERNSTEIN NATL MUN I | 346,437 | $3.6B | 0.28% | |
| 80 | XLFISELECT SECTOR SPDR TR | 49,500 | $3.3B | 0.26% | |
| 81 | SRVCUSHING MLP & INFRASTRUCT | 98,626 | $3.2B | 0.25% | |
| 82 | —NEW IRELAND FD INC | 480,511 | $3.2B | 0.24% | |
| 83 | PIMPUTNAM MASTER INTER INCOME T | 926,372 | $3.0B | 0.23% | |
| 84 | MIOPIONEER MUN HIGH INCOME OPPO | 295,447 | $3.0B | 0.23% | |
| 85 | BKTBLACKROCK INCOME TRUST INC | 704,959 | $2.9B | 0.23% | |
| 86 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 232,767 | $2.9B | 0.22% | |
| 87 | MUBISHARES TR | 27,768 | $2.8B | 0.22% | |
| 88 | VTEBVANGUARD MUN BD FDS | 59,100 | $2.8B | 0.22% | |
| 89 | —ABRDN AUSTRALIA EQUITY FD IN | 699,788 | $2.8B | 0.22% | |
| 90 | NNYNUVEEN N Y MUN VALUE FD | 299,276 | $2.4B | 0.19% | |
| 91 | BCATBLACKROCK CAP ALLOCATION TR | 178,100 | $2.4B | 0.19% | |
| 92 | IIFMORGAN STANLEY INDIA INVT FD | 101,480 | $2.4B | 0.18% | |
| 93 | MXFMEXICO FD INC | 179,051 | $2.3B | 0.18% | |
| 94 | FMNFEDERATED HERMES PREM MUNI I | 221,064 | $2.3B | 0.18% | |
| 95 | TBLDTHORNBURG INCM BUILDER OPP T | 178,767 | $2.3B | 0.18% | |
| 96 | XXCHNXXCHINA FD INC | 192,884 | $2.2B | 0.17% | |
| 97 | SWZSWISS HELVETIA FD INC | 322,145 | $2.2B | 0.17% | |
| 98 | BLEBLACKROCK MUNI INCOME TR II | 208,052 | $2.1B | 0.16% | |
| 99 | BKFIBNY MELLON MUN INCOME INC | 343,016 | $2.1B | 0.16% | |
| 100 | XLKSELECT SECTOR SPDR TR | 16,875 | $2.0B | 0.16% |
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