1607 Capital Partners, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3B

Holdings

134

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (134 positions)

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

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