1607 Capital Partners, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.1T

Holdings

136

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	EWJISHARES INC	1,496,106	$107.0B	9.79%
2	EWLISHARES INC	859,494	$44.8B	4.10%
3	BBJPJ P MORGAN EXCHANGE TRADED F	726,050	$43.0B	3.94%
4	JOFJAPAN SMALLER CAPITALIZATION	5,160,129	$42.7B	3.90%
5	EZUISHARES INC	632,941	$33.1B	3.02%
6	GAMGENERAL AMERN INVS CO INC	560,390	$30.0B	2.75%
7	IEFISHARES TR	250,746	$24.6B	2.25%
8	XEXGXEATON VANCE TAX-MANAGED GLOB	2,799,572	$24.4B	2.23%
9	AQLTISHARES TR	903,792	$21.2B	1.94%
10	XBOEXBLACKROCK ENHANCED GLOBAL DI	1,732,728	$19.5B	1.78%
11	AEFABRDN EMRG MKTS EQTY INCM FD	3,461,298	$19.5B	1.78%
12	XJEQXABRDN JAPAN EQUITY FUND INC	3,103,712	$19.4B	1.77%
13	NUVNUVEEN MUN VALUE FD INC	2,128,320	$19.2B	1.76%
14	EEAEUROPEAN EQUITY FD INC	1,871,094	$17.6B	1.61%
15	BMEZBLACKROCK HEALTH SCIENCES TE	1,037,858	$16.4B	1.50%
16	SDHYPGIM SHORT DUR HIG YLD OPP F	910,524	$15.2B	1.39%
17	GFNEW GERMANY FD INC	1,696,060	$15.1B	1.39%
18	BKLNINVESCO EXCH TRADED FD TR II	720,500	$15.1B	1.38%
19	MINMFS INTER INCOME TR	5,551,193	$15.1B	1.38%
20	TWNTAIWAN FD INC	322,089	$14.1B	1.29%
21	EMFTEMPLETON EMERGING MKTS FD	1,040,993	$14.1B	1.29%
22	NUWNUVEEN AMT-FREE MUN VALUE FD	979,971	$13.9B	1.27%
23	KTFDWS MUN INCOME TR NEW	1,337,384	$13.3B	1.22%
24	XCAFXMORGAN STANLEY CHINA A SH FD	974,727	$13.2B	1.21%
25	EXGEATON VANCE TAX ADVT DIV INC	527,210	$13.0B	1.19%
26	ADXADAMS DIVERSIFIED EQUITY FD	591,566	$12.8B	1.17%
27	ETGEATON VANCE TX ADV GLBL DIV	642,099	$12.5B	1.14%
28	STEWSRH TOTAL RETURN FUND INC	787,766	$12.4B	1.14%
29	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	472,855	$11.9B	1.09%
30	XBGYXBLACKROCK ENHANCED INTL DIV	2,043,791	$11.9B	1.08%
31	BSTZBLACKROCK SCIENCE & TECHNOLO	613,022	$11.8B	1.08%
32	XGDVXGABELLI DIVID & INCOME TR	469,341	$11.5B	1.05%
33	XBMEXBLACKROCK HEALTH SCIENCES TR	265,314	$11.1B	1.02%
34	VMBSVANGUARD SCOTTSDALE FDS	229,530	$10.8B	0.99%
35	EOTEATON VANCE NATL MUN OPPORT	601,045	$10.8B	0.99%
36	—ABRDN AUSTRALIA EQUITY FD IN	2,276,813	$10.7B	0.98%
37	MMUWESTERN ASSET MANAGED MUNS F	966,793	$10.5B	0.96%
38	IGIWESTERN ASSET INVT GRADE DEF	570,855	$10.3B	0.94%
39	CETCENTRAL SECS CORP	219,742	$10.1B	0.92%
40	SPYSPDR S&P 500 ETF TR	17,300	$9.9B	0.91%
41	ETBEATON VANCE TAX MNGED BUY WR	667,943	$9.6B	0.88%
42	—INSIGHT SELECT INCOME FD	544,582	$9.6B	0.88%
43	TSITCW STRATEGIC INCOME FD INC	1,840,276	$9.4B	0.86%
44	WIWWESTERN AST INFL LKD OPP & I	1,060,460	$9.4B	0.86%
45	JHSHANCOCK JOHN INCOME SECS TR	773,503	$9.0B	0.82%
46	NBHNEUBERGER BERMAN MUN FD INC	784,518	$8.7B	0.80%
47	NFJVIRTUS DIVIDEND INTEREST & P	662,772	$8.6B	0.79%
48	IHDVOYA EMERGING MKTS HIGH DIVI	1,371,538	$7.8B	0.72%
49	MGFMFS GOVT MKTS INCOME TR	2,349,621	$7.8B	0.71%
50	KFKOREA FD INC	336,063	$7.6B	0.70%
51	NIMNUVEEN SELECT MAT MUN FD	791,593	$7.3B	0.67%
52	BSTBLACKROCK SCIENCE & TECHNOLO	203,662	$7.2B	0.66%
53	ETOEATON VANCE TAX-ADVANTAGED G	245,990	$6.5B	0.60%
54	PAIWESTERN ASSET INVESTMENT GRA	494,312	$6.4B	0.58%
55	DIAXNUVEEN DOW 30 DYNMC OVERWRT	410,462	$6.1B	0.56%
56	NNYNUVEEN N Y MUN VALUE FD	663,627	$5.7B	0.52%
57	JHIHANCOCK JOHN INVT TR II	382,371	$5.4B	0.49%
58	ETWEATON VANCE TAX-MANAGED GLOB	610,009	$5.3B	0.48%
59	HQLABRDN LIFE SCIENCES INVESTOR	349,501	$5.3B	0.48%
60	XHIEXMILLER HOWARD HIGH INC EQTY	429,584	$5.2B	0.48%
61	SBIWESTERN ASSET INTER MUNI FD	628,157	$5.2B	0.47%
62	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	273,882	$4.6B	0.42%
63	ERHALLSPRING UTILITIES AND HIGH	379,837	$4.2B	0.39%
64	FMNFEDERATED HERMES PREM MUNI I	317,397	$3.9B	0.36%
65	WEAWESTERN ASSET PREMIER BD FD	340,815	$3.8B	0.35%
66	XEGFXBLACKROCK ENHANCED GOVT FD I	381,747	$3.8B	0.35%
67	PPTPUTNAM PREMIER INCOME TR	1,010,994	$3.8B	0.34%
68	EOSEATON VANCE ENHANCED EQUITY	171,785	$3.7B	0.34%
69	BTXBLACKROCK INNOVATION AND GRW	484,745	$3.7B	0.33%
70	XXCHNXXCHINA FD INC	287,265	$3.7B	0.33%
71	SWZSWISS HELVETIA FD INC	407,364	$3.6B	0.33%
72	DTFDTF TAX-FREE INCOME 2028 TER	317,701	$3.6B	0.33%
73	NBXGNEUBERGER BERMAN NEXT GENERA	276,691	$3.5B	0.32%
74	BTTBLACKROCK MUN TARGET TERM TR	157,235	$3.4B	0.31%
75	IIFMORGAN STANLEY INDIA INVT FD	110,850	$3.3B	0.30%
76	JMMNUVEEN MULTI-MKT INCOME FD	516,082	$3.3B	0.30%
77	MHFWESTERN ASSET MUN HIGH INCOM	452,748	$3.3B	0.30%
78	ERCALLSPRING MULTI SECTOR INCOM	337,100	$3.2B	0.30%
79	FCTFIRST TR SR FLTG RATE INCOME	301,413	$3.1B	0.29%
80	MXFMEXICO FD INC	200,841	$3.0B	0.28%
81	MVFBLACKROCK MUNIVEST FD INC	394,248	$3.0B	0.27%
82	—DWS STRATEGIC MUN INCOME TR	278,157	$2.8B	0.26%
83	NCANUVEEN CALIFORNIA MUNI VLU F	304,786	$2.8B	0.25%
84	XNXNXNUVEEN N Y SELECT TAX FREE I	220,727	$2.7B	0.25%
85	PMOPUTNAM MUN OPPORTUNITIES TR	235,381	$2.6B	0.23%
86	EODALLSPRING GLOBAL DIVIDEND OP	503,847	$2.5B	0.23%
87	NMINUVEEN MUN INCOME FD INC	240,461	$2.4B	0.22%
88	BKFIBNY MELLON MUN INCOME INC	327,598	$2.4B	0.22%
89	XNDPXTORTOISE ENERGY INDEPENDENC	62,741	$2.4B	0.22%
90	ASGLIBERTY ALL-STAR GROWTH FD I	404,493	$2.3B	0.21%
91	VGIVIRTUS GLOBAL MULTI-SECTOR I	277,582	$2.2B	0.21%
92	RABROOKFIELD REAL ASSETS INCOM	163,400	$2.2B	0.20%
93	GNTGAMCO NAT RES GOLD & INCOME	351,216	$2.1B	0.19%
94	FUNDSPROTT FOCUS TR INC	257,483	$2.0B	0.18%
95	PIMPUTNAM MASTER INTER INCOME T	579,516	$2.0B	0.18%
96	HIOWESTERN ASSET HIGH INCOME OP	483,944	$2.0B	0.18%
97	PEOADAM NAT RES FD INC	82,338	$1.9B	0.17%
98	FTFFRANKLIN LTD DURATION INCOME	275,567	$1.8B	0.17%
99	BDJBLACKROCK ENHANCED EQUITY DI	204,900	$1.8B	0.16%
100	RMTROYCE MICRO-CAP TR INC	166,285	$1.6B	0.15%

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