1607 Capital Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
122
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,257,126 | $110.3B | 7.47% | |
| 2 | AGGISHARES TR | 916,251 | $99.0B | 6.71% | |
| 3 | —ALPINE TOTAL DYNAMIC DIVID F | 8,876,459 | $67.3B | 4.56% | |
| 4 | EWAISHARES | 2,911,157 | $58.9B | 3.99% | |
| 5 | IEFISHARES TR | 486,440 | $51.0B | 3.45% | |
| 6 | BCXBLACKROCK RES & COMM STRAT T | 6,157,979 | $50.9B | 3.45% | |
| 7 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 4,130,837 | $47.8B | 3.24% | |
| 8 | EWGISHARES | 1,785,276 | $47.3B | 3.20% | |
| 9 | EZUISHARES | 1,321,630 | $45.7B | 3.10% | |
| 10 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,314,463 | $42.0B | 2.84% | |
| 11 | SWZSWISS HELVETIA FD INC | 3,905,081 | $39.9B | 2.70% | |
| 12 | WIWWESTERN ASSET CLYM INFL OPP | 3,059,688 | $34.1B | 2.31% | |
| 13 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 1,863,954 | $28.9B | 1.96% | |
| 14 | PPTPUTNAM PREMIER INCOME TR | 5,355,044 | $26.6B | 1.80% | |
| 15 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,231,621 | $23.8B | 1.62% | |
| 16 | XBGYXBLACKROCK INTL GRWTH & INC T | 3,934,024 | $21.7B | 1.47% | |
| 17 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,808,871 | $20.8B | 1.41% | |
| 18 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,662,820 | $19.6B | 1.33% | |
| 19 | IHDVOYA EMERGING MKTS HIGH DIVI | 2,433,421 | $18.1B | 1.23% | |
| 20 | IGRCBRE CLARION GLOBAL REAL EST | 2,429,985 | $17.7B | 1.20% | |
| 21 | —MORGAN STANLEY ASIA PAC FD I | 1,270,514 | $17.2B | 1.16% | |
| 22 | KFKOREA FD | 511,033 | $16.3B | 1.10% | |
| 23 | EMFTEMPLETON EMERGING MKTS FD I | 1,322,760 | $16.0B | 1.08% | |
| 24 | NADNUVEEN QUALITY MUNCP INCOME | 1,108,224 | $15.5B | 1.05% | |
| 25 | EWLISHARES | 514,451 | $15.2B | 1.03% | |
| 26 | MMTMFS MULTIMARKET INCOME TR | 2,469,071 | $15.0B | 1.01% | |
| 27 | GFNEW GERMANY FD INC | 1,131,524 | $14.8B | 1.00% | |
| 28 | —ABERDEEN ASIA PACIFIC INCOM | 3,179,610 | $14.7B | 1.00% | |
| 29 | —MORGAN STANLEY TRUSTS | 783,223 | $14.1B | 0.95% | |
| 30 | XEVVXEATON VANCE LTD DUR INCOME F | 1,004,528 | $13.8B | 0.93% | |
| 31 | —ALPINE GLOBAL PREMIER PPTYS | 2,564,796 | $13.2B | 0.89% | |
| 32 | GDOWESTERN ASSET GLOBAL CP DEFI | 722,281 | $12.4B | 0.84% | |
| 33 | —MACQUARIE GLBL INFRA TOTL RE | 626,658 | $12.4B | 0.84% | |
| 34 | —ABERDEEN SINGAPORE FD INC | 1,384,058 | $12.0B | 0.81% | |
| 35 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,294,735 | $11.6B | 0.78% | |
| 36 | EEAEUROPEAN EQUITY FUND | 1,465,395 | $11.3B | 0.77% | |
| 37 | MCRMFS CHARTER INCOME TR | 1,323,822 | $11.3B | 0.76% | |
| 38 | BKTBLACKROCK INCOME TR INC | 1,748,887 | $11.1B | 0.75% | |
| 39 | TDFTEMPLETON DRAGON FD INC | 672,719 | $11.0B | 0.75% | |
| 40 | EWQISHARES | 445,612 | $11.0B | 0.74% | |
| 41 | MINMFS INTER INCOME TR | 2,411,057 | $10.7B | 0.73% | |
| 42 | XLGIXLAZARD GLB TTL RET&INCM FD I | 778,980 | $10.7B | 0.72% | |
| 43 | EIMEATON VANCE MUN BD FD | 817,769 | $10.1B | 0.69% | |
| 44 | TYTRI CONTL CORP | 450,398 | $9.9B | 0.67% | |
| 45 | DPGDUFF & PHELPS UTIL CORP BD T | 1,049,000 | $9.9B | 0.67% | |
| 46 | ADXADAMS DIVERSIFIED EQUITY FD | 696,645 | $8.9B | 0.60% | |
| 47 | USALIBERTY ALL STAR EQUITY FD | 1,710,322 | $8.8B | 0.60% | |
| 48 | —MORGAN STANLEY EMER MKTS FD | 637,139 | $8.4B | 0.57% | |
| 49 | XCAFXMORGAN STANLEY CHINA A SH FD | 486,077 | $8.3B | 0.56% | |
| 50 | —ABERDEEN LATIN AMER EQTY FD | 414,261 | $8.2B | 0.56% | |
| 51 | XEGFXBLACKROCK ENHANCED GOVT FD I | 610,462 | $8.1B | 0.55% | |
| 52 | FMYFIRST TRUST MORTGAGE INCM FD | 551,985 | $7.8B | 0.53% | |
| 53 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 561,458 | $7.5B | 0.51% | |
| 54 | XGLQXCLOUGH GLOBAL EQUITY FD | 672,221 | $7.5B | 0.51% | |
| 55 | JHSHANCOCK JOHN INCOME SECS TR | 532,883 | $7.5B | 0.51% | |
| 56 | GAMGENERAL AMERN INVS INC | 236,339 | $7.4B | 0.50% | |
| 57 | FTFFRANKLIN LTD DURATION INC TR | 598,458 | $7.2B | 0.49% | |
| 58 | —ABERDEEN AUSTRALIA EQTY FD I | 1,302,085 | $7.1B | 0.48% | |
| 59 | —ABERDEEN ISRAEL FUND INC | 438,397 | $7.0B | 0.48% | |
| 60 | PIMPUTNAM MASTER INTER INCOME T | 1,452,143 | $6.7B | 0.45% | |
| 61 | —LEGG MASON BW GLB INC OPP FD | 522,124 | $6.2B | 0.42% | |
| 62 | BHKBLACKROCK CORE BD TR | 471,108 | $6.1B | 0.42% | |
| 63 | XEMDXWESTERN ASSET EMRG MKT DEBT | 412,682 | $6.1B | 0.41% | |
| 64 | CEECENTRAL EUR RUSS & TURK FD I | 289,826 | $6.0B | 0.40% | |
| 65 | —THAI FD INC | 767,157 | $5.8B | 0.39% | |
| 66 | JMMNUVEEN MULTI MKT INCOME FD | 787,697 | $5.8B | 0.39% | |
| 67 | XXCHNXXCHINA FD INC | 377,422 | $5.7B | 0.38% | |
| 68 | —NEW IRELAND FUND INC | 464,741 | $5.6B | 0.38% | |
| 69 | TWNTAIWAN FD INC | 345,172 | $5.6B | 0.38% | |
| 70 | EODWELLS FARGO GLOBAL DIVIDEND | 991,307 | $5.4B | 0.37% | |
| 71 | BDJBLACKROCK ENHANCED EQT DIV T | 630,687 | $5.1B | 0.35% | |
| 72 | —KOREA EQUITY FD INC | 665,295 | $4.9B | 0.33% | |
| 73 | —FIRST TR/ABERDEEN EMERG OPT | 351,908 | $4.9B | 0.33% | |
| 74 | —ABERDEEN INDONESIA FD INC | 754,441 | $4.8B | 0.33% | |
| 75 | —JPMORGAN CHINA REGION FD INC | 283,032 | $4.4B | 0.30% | |
| 76 | JGHNUVEEN GLOBAL HIGH INCOME FD | 275,587 | $4.4B | 0.30% | |
| 77 | BRWTEMPLETON GLOBAL INCOME FD | 665,291 | $4.3B | 0.29% | |
| 78 | XEVGXEATON VANCE SH TM DR DIVR IN | 265,687 | $3.7B | 0.25% | |
| 79 | CETCENTRAL SECS CORP | 162,850 | $3.5B | 0.24% | |
| 80 | —ASIA PAC FD INC | 357,238 | $3.5B | 0.24% | |
| 81 | MXEMEXICO EQUITY & INCOME FD | 336,227 | $3.1B | 0.21% | |
| 82 | RVTROYCE VALUE TR INC | 225,634 | $3.0B | 0.20% | |
| 83 | FUNDSPROTT FOCUS TR INC | 428,123 | $3.0B | 0.20% | |
| 84 | XNROXNEUBERGER BERMAN RE ES SEC F | 519,555 | $2.8B | 0.19% | |
| 85 | —DEUTSCHE MULTI-MKT INCOME TR | 320,982 | $2.7B | 0.19% | |
| 86 | JHIHANCOCK JOHN INVS TR | 161,427 | $2.7B | 0.18% | |
| 87 | AEFABERDEEN CHILE FD INC | 441,638 | $2.6B | 0.18% | |
| 88 | XFEBFIRST TR ABERDEEN GLBL OPP F | 226,390 | $2.5B | 0.17% | |
| 89 | MSDMORGAN STANLEY EMER MKTS DEB | 254,382 | $2.3B | 0.16% | |
| 90 | VVRINVESCO SR INCOME TR | 492,932 | $2.3B | 0.15% | |
| 91 | RGTROYCE GLOBAL VALUE TR INC | 282,003 | $2.3B | 0.15% | |
| 92 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 141,018 | $2.1B | 0.14% | |
| 93 | —ABERDEEN GTR CHINA FD INC | 225,150 | $2.0B | 0.13% | |
| 94 | MBBISHARES TR | 18,200 | $1.9B | 0.13% | |
| 95 | XSCDXLMP CAP & INCOME FD INC | 142,921 | $1.9B | 0.13% | |
| 96 | CIIBLACKROCK ENH CAP & INC FD I | 129,527 | $1.8B | 0.12% | |
| 97 | —ZWEIG FD | 145,591 | $1.8B | 0.12% | |
| 98 | —ASIA TIGERS FD INC | 190,692 | $1.7B | 0.12% | |
| 99 | —ABERDEEN EMERGING MKTS SMALL | 152,766 | $1.7B | 0.12% | |
| 100 | —ALPINE GLOBAL DYNAMIC DIVD F | 195,676 | $1.7B | 0.12% |
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