1607 Capital Partners, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.3T

Holdings

143

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	EWJISHARES INC	1,911,500	$115.2B	8.65%
2	IEFISHARES TR	646,700	$59.2B	4.44%
3	EWLISHARES INC	1,273,058	$55.5B	4.16%
4	AQLTISHARES TR	1,991,634	$43.9B	3.29%
5	GAMGENERAL AMERN INVS CO INC	948,526	$39.0B	2.93%
6	ADXADAMS DIVERSIFIED EQUITY FD	2,109,282	$35.1B	2.63%
7	JOFJAPAN SMALLER CAPITALIZATION	4,866,818	$34.6B	2.60%
8	EZUISHARES INC	664,416	$28.1B	2.11%
9	MINMFS INTER INCOME TR	10,154,662	$27.2B	2.04%
10	NUVNUVEEN MUN VALUE FD INC	3,181,653	$26.3B	1.97%
11	EWAISHARES INC	1,131,998	$24.3B	1.83%
12	BMEZBLACKROCK HEALTH SCIENCES TE	1,573,781	$22.7B	1.70%
13	SDHYPGIM SHORT DUR HIG YLD OPP F	1,529,424	$22.2B	1.66%
14	XFDEXFIRST TR DYNAMIC EUROPE EQUI	1,753,151	$21.7B	1.63%
15	IGIWESTERN ASSET INVT GRADE DEF	1,319,726	$20.9B	1.57%
16	WDIWESTERN ASSET DIVERSIFIED IN	1,557,845	$20.6B	1.55%
17	XBOEXBLACKROCK ENHANCED GLOBAL DI	2,154,831	$20.3B	1.52%
18	NUWNUVEEN AMT-FREE MUN VALUE FD	1,484,197	$19.9B	1.49%
19	WIWWESTERN AST INFL LKD OPP & I	2,397,060	$19.7B	1.48%
20	TWNTAIWAN FD INC	656,003	$19.7B	1.48%
21	—INSIGHT SELECT INCOME FD	1,302,040	$19.6B	1.47%
22	KTFDWS MUN INCOME TR	2,413,245	$18.6B	1.39%
23	AEFABRDN EMRG MKTS EQTY INCM FD	3,736,720	$17.8B	1.34%
24	XJEQXABRDN JAPAN EQUITY FUND INC	3,280,086	$17.5B	1.32%
25	XCAFXMORGAN STANLEY CHINA A SH FD	1,354,937	$16.9B	1.27%
26	EEAEUROPEAN EQUITY FD INC	1,913,129	$15.2B	1.14%
27	MGFMFS GOVT MKTS INCOME TR	4,969,262	$15.2B	1.14%
28	XGDVXGABELLI DIVID & INCOME TR	780,183	$15.2B	1.14%
29	NPCTNUVEEN CORE PLUS IMPACT FUND	1,553,907	$14.2B	1.07%
30	NFJVIRTUS DIVIDEND INTEREST & P	1,173,438	$13.3B	1.00%
31	GFNEW GERMANY FD INC	1,576,054	$12.9B	0.97%
32	EMFTEMPLETON EMERGING MKTS FD	1,091,859	$12.3B	0.93%
33	MMUWESTERN ASSET MANAGED MUNS F	1,359,412	$12.1B	0.91%
34	CETCENTRAL SECS CORP	329,911	$11.7B	0.88%
35	EWGISHARES INC	417,000	$10.9B	0.82%
36	BSTZBLACKROCK SCIENCE & TECHNOLO	624,056	$10.3B	0.77%
37	NBXGNEUBERGER BERMAN NEXT GENERA	971,523	$10.1B	0.76%
38	SBIWESTERN ASSET INTER MUNI FD	1,372,187	$9.8B	0.74%
39	XBGYXBLACKROCK ENHANCED INTL DIV	1,958,527	$9.8B	0.73%
40	TSITCW STRATEGIC INCOME FD INC	2,122,669	$9.7B	0.73%
41	JHSHANCOCK JOHN INCOME SECS TR	921,558	$9.5B	0.71%
42	KFKOREA FD INC	446,500	$9.4B	0.70%
43	NIMNUVEEN SELECT MAT MUN FD	1,095,147	$9.3B	0.70%
44	ASGIABRDN GLOBAL INFRA INCOME FU	568,343	$9.2B	0.69%
45	VBFINVESCO BD FD	630,819	$9.1B	0.68%
46	XEGFXBLACKROCK ENHANCED GOVT FD I	858,383	$8.5B	0.63%
47	PAIWESTERN ASSET INVESTMENT GRA	738,886	$8.3B	0.62%
48	XHIEXMILLER HOWARD HIGH INC EQTY	818,292	$8.1B	0.61%
49	WEAWESTERN ASSET PREMIER BD FD	803,309	$8.1B	0.61%
50	EOTEATON VANCE NATL MUN OPPORT	471,098	$7.6B	0.57%
51	SUBISHARES TR	73,500	$7.6B	0.57%
52	DHYCREDIT SUISSE HIGH YIELD BD	3,846,144	$7.2B	0.54%
53	MHFWESTERN ASSET MUN HIGH INCOM	1,146,808	$7.0B	0.52%
54	THQTEKLA HEALTHCARE OPPORTUNITI	398,270	$6.8B	0.51%
55	NMINUVEEN MUN INCOME FD INC	768,413	$6.6B	0.50%
56	MYIBLACKROCK MUNIYIELD QUALITY	678,645	$6.5B	0.49%
57	JMMNUVEEN MULTI-MKT INCOME FD	1,147,489	$6.4B	0.48%
58	FCTFIRST TR SR FLTG RATE INCOME	631,315	$6.3B	0.47%
59	JHIHANCOCK JOHN INVT TR II	518,501	$6.3B	0.47%
60	DTFDTF TAX-FREE INCOME 2028 TER	561,546	$6.0B	0.45%
61	HQLTEKLA LIFE SCIENCES INVS	479,415	$6.0B	0.45%
62	XAODXABRDN TOTAL DYNAMIC DIVIDEND	783,455	$5.9B	0.44%
63	—ABRDN AUSTRALIA EQUITY FD IN	1,486,852	$5.9B	0.44%
64	IHDVOYA EMERGING MKTS HIGH DIVI	1,179,612	$5.8B	0.44%
65	PPTPUTNAM PREMIER INCOME TR	1,728,494	$5.8B	0.43%
66	NNYNUVEEN N Y MUN VALUE FD	710,955	$5.7B	0.43%
67	BTXBLACKROCK INNOVATION AND GRW	775,844	$5.4B	0.41%
68	NCANUVEEN CALIFORNIA MUNI VLU F	649,425	$5.3B	0.40%
69	DIAXNUVEEN DOW 30 DYNMC OVERWRT	386,293	$5.3B	0.40%
70	RMTROYCE MICRO-CAP TR INC	613,662	$5.1B	0.38%
71	FTFFRANKLIN LTD DURATION INCOME	828,367	$5.0B	0.38%
72	HIOWESTERN ASSET HIGH INCOME OP	1,371,275	$5.0B	0.37%
73	BTZBLACKROCK CR ALLOCATION INCO	491,366	$4.8B	0.36%
74	JLSNUVEEN MORTGAGE AND INCOME F	291,224	$4.6B	0.35%
75	MVFBLACKROCK MUNIVEST FD INC	745,588	$4.5B	0.34%
76	BGTBLACKROCK FLOATING RATE INC	343,539	$4.1B	0.31%
77	XNXNXNUVEEN N Y SELECT TAX FREE I	348,794	$4.0B	0.30%
78	—DWS STRATEGIC MUN INCOME TR	524,375	$3.9B	0.30%
79	NBHNEUBERGER BERMAN MUN FD INC	426,212	$3.9B	0.29%
80	TBLDTHORNBURG INCM BUILDER OPP T	256,012	$3.7B	0.28%
81	VGIVIRTUS GLOBAL MULTI-SECTOR I	508,624	$3.7B	0.28%
82	VMBSVANGUARD SCOTTSDALE FDS	84,500	$3.7B	0.28%
83	PIMPUTNAM MASTER INTER INCOME T	1,215,005	$3.7B	0.28%
84	ERHALLSPRING UTILITIES AND HIGH	417,068	$3.6B	0.27%
85	ECATBLACKROCK ESG CAP ALLC TERM	244,190	$3.6B	0.27%
86	FMYFIRST TR MTG INCOME FD	317,926	$3.5B	0.27%
87	PEOADAM NAT RES FD INC	151,587	$3.5B	0.26%
88	XBMEXBLACKROCK HEALTH SCIENCES TR	88,092	$3.4B	0.26%
89	ETBEATON VANCE TAX MNGED BUY WR	266,223	$3.4B	0.25%
90	XXCHNXXCHINA FD INC	315,128	$3.3B	0.25%
91	ETOEATON VANCE TAX-ADVANTAGED G	155,600	$3.3B	0.25%
92	XBFZXBLACKROCK CALIF MUN INCOME T	317,277	$3.3B	0.24%
93	MXFMEXICO FD INC	194,746	$3.2B	0.24%
94	EFTEATON VANCE FLTING RATE INC	257,352	$3.2B	0.24%
95	BCATBLACKROCK CAP ALLOCATION TER	214,200	$3.1B	0.23%
96	FUNDSPROTT FOCUS TR INC	409,935	$3.1B	0.23%
97	EVNEATON VANCE MUNI INCOME TRUS	341,897	$3.0B	0.23%
98	FMNFEDERATED HERMES PREM MUNI I	317,397	$3.0B	0.23%
99	IIFMORGAN STANLEY INDIA INVT FD	128,497	$2.9B	0.22%
100	BKLNINVESCO EXCH TRADED FD TR II	134,900	$2.8B	0.21%

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