1607 Capital Partners, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.8T

Holdings

106

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	EWJISHARES INC	3,329,678	$199.5B	11.11%
2	AGGISHARES TR	997,650	$109.1B	6.07%
3	EWAISHARES INC	4,109,802	$95.2B	5.30%
4	IEFISHARES TR	806,775	$85.2B	4.74%
5	EWGISHARES INC	2,471,876	$81.6B	4.55%
6	—ALPINE TOTAL DYNAMIC DIVID F	8,320,959	$78.8B	4.39%
7	EZUISHARES INC	1,621,030	$70.3B	3.92%
8	BCXBLACKROCK RES & COMM STRAT T	5,712,779	$55.8B	3.11%
9	EWQISHARES INC	1,733,974	$54.1B	3.01%
10	MBBISHARES TR	488,525	$52.1B	2.90%
11	JOFJAPAN SMALLER CAPTLZTN FD IN	4,252,761	$50.2B	2.80%
12	XBOEXBLACKROCK ENHANCED GBL DIV T	3,535,325	$44.2B	2.46%
13	SWZSWISS HELVETIA FD INC	2,812,496	$35.9B	2.00%
14	WIWWESTERN ASSET CLYM INFL OPP	2,816,809	$32.2B	1.79%
15	VGKVANGUARD INTL EQUITY INDEX F	536,208	$31.7B	1.77%
16	XBGYXBLACKROCK ENHANCED INTL DIV	3,871,706	$25.2B	1.41%
17	XJEQXABERDEEN JAPAN EQUITY FD INC	2,543,640	$22.9B	1.28%
18	—MORGAN STANLEY ASIA PAC FD I	1,201,359	$22.1B	1.23%
19	EMFTEMPLETON EMERGING MKTS FD I	1,321,633	$21.7B	1.21%
20	GFNEW GERMANY FD INC	1,114,150	$21.7B	1.21%
21	XCAFXMORGAN STANLEY CHINA A SH FD	857,387	$20.0B	1.12%
22	USALIBERTY ALL STAR EQUITY FD	3,101,133	$19.5B	1.09%
23	XWIAXWESTERN ASSET CLYM INFL SEC	1,654,174	$19.5B	1.09%
24	ADXADAMS DIVERSIFIED EQUITY FD	1,292,541	$19.4B	1.08%
25	KFKOREA FD	442,064	$18.2B	1.02%
26	IGRCBRE CLARION GLOBAL REAL EST	2,296,057	$18.2B	1.01%
27	EWLISHARES INC	500,351	$17.8B	0.99%
28	—ABERDEEN SINGAPORE FD INC	1,407,849	$17.5B	0.97%
29	IHDVOYA EMERGING MKTS HIGH DIVI	1,838,643	$16.4B	0.91%
30	—ALPINE GLOBAL PREMIER PPTYS	2,219,096	$15.0B	0.83%
31	SPYSPDR S&P 500 ETF TR	53,000	$14.1B	0.79%
32	TDFTEMPLETON DRAGON FD INC	651,179	$14.0B	0.78%
33	XFDEXFIRST TR DYNAMIC EUROPE EQT	743,667	$14.0B	0.78%
34	EEAEUROPEAN EQUITY FUND	1,416,472	$14.0B	0.78%
35	—MACQUARIE GLBL INFRA TOTL RE	539,441	$13.9B	0.77%
36	XEVVXEATON VANCE LTD DUR INCOME F	947,218	$12.9B	0.72%
37	XLGIXLAZARD GLB TTL RET&INCM FD I	715,348	$12.9B	0.72%
38	GAMGENERAL AMERN INVS INC	367,988	$12.7B	0.71%
39	—MORGAN STANLEY EMER MKTS FD	652,766	$11.7B	0.65%
40	—MORGAN STANLEY TRUSTS	632,220	$11.6B	0.65%
41	—ABERDEEN LATIN AMER EQTY FD	403,808	$10.8B	0.60%
42	MINMFS INTER INCOME TR	2,518,821	$10.5B	0.58%
43	BKTBLACKROCK INCOME TR INC	1,593,956	$9.8B	0.55%
44	EIMEATON VANCE MUN BD FD	781,763	$9.8B	0.54%
45	MCRMFS CHARTER INCOME TR	1,136,801	$9.6B	0.54%
46	XXCHNXXCHINA FD INC	439,376	$9.5B	0.53%
47	CIIBLACKROCK ENH CAP & INC FD I	559,500	$9.2B	0.51%
48	DPGDUFF & PHELPS UTIL CORP BD T	1,024,570	$9.1B	0.50%
49	—ABERDEEN ISRAEL FUND INC	430,016	$8.2B	0.46%
50	—THAI FD INC	749,437	$8.1B	0.45%
51	CEETHE CENTRAL AND EASTERN EU I	317,619	$7.7B	0.43%
52	XEGFXBLACKROCK ENHANCED GOVT FD I	567,172	$7.6B	0.42%
53	FMYFIRST TRUST MORTGAGE INCM FD	529,706	$7.6B	0.42%
54	MMTMFS MULTIMARKET INCOME TR	1,216,172	$7.4B	0.41%
55	XNEAXNUVEEN AMT FREE QLTY MUN INC	535,758	$7.4B	0.41%
56	TWNTAIWAN FD INC	333,740	$7.0B	0.39%
57	TYTRI CONTL CORP	257,061	$6.9B	0.39%
58	—ABERDEEN AUSTRALIA EQTY FD I	1,068,266	$6.8B	0.38%
59	FUNDSPROTT FOCUS TR INC	835,831	$6.6B	0.37%
60	JHSHANCOCK JOHN INCOME SECS TR	443,900	$6.6B	0.37%
61	—LEGG MASON BW GLB INC OPP FD	514,839	$6.6B	0.37%
62	XEMDXWESTERN ASSET EMRG MKT DEBT	407,780	$6.3B	0.35%
63	CETCENTRAL SECS CORP	230,601	$6.3B	0.35%
64	NADNUVEEN QUALITY MUNCP INCOME	422,424	$5.9B	0.33%
65	JMMNUVEEN MULTI MKT INCOME FD	719,989	$5.5B	0.31%
66	—ASIA PAC FD INC	367,581	$5.3B	0.30%
67	BDJBLACKROCK ENHANCED EQT DIV T	567,161	$5.2B	0.29%
68	GLOCLOUGH GLOBAL OPPORTUNITIES	421,681	$4.6B	0.26%
69	EODWELLS FARGO GLOBAL DIVIDEND	752,408	$4.5B	0.25%
70	GDOWESTERN ASSET GLOBAL CP DEFI	230,519	$4.1B	0.23%
71	BRWTEMPLETON GLOBAL INCOME FD	629,609	$4.1B	0.23%
72	—ABERDEEN EMERGING MKTS SMALL	278,850	$4.1B	0.23%
73	AEFABERDEEN CHILE FD INC	441,622	$3.9B	0.22%
74	—FIRST TR/ABERDEEN EMERG OPT	213,701	$3.5B	0.19%
75	MXEMEXICO EQUITY & INCOME FD	324,883	$3.3B	0.19%
76	—ASIA TIGERS FD INC	248,123	$3.1B	0.17%
77	WEAWESTERN ASSET PREMIER BD FD	209,072	$2.9B	0.16%
78	MXFMEXICO FD INC	173,320	$2.7B	0.15%
79	—DEUTSCHE MULTI-MKT INCOME TR	307,982	$2.7B	0.15%
80	RGTROYCE GLOBAL VALUE TR INC	233,776	$2.5B	0.14%
81	EVNEATON VANCE MUNI INCOME TRUS	187,900	$2.3B	0.13%
82	AFBALLIANCEBERNSTEIN NATL MUNI	172,200	$2.3B	0.13%
83	—ABERDEEN INDONESIA FD INC	282,963	$2.2B	0.12%
84	—PRUDENTIAL SHT DURATION HG Y	146,019	$2.2B	0.12%
85	RVTROYCE VALUE TR INC	129,117	$2.1B	0.12%
86	TEITEMPLETON EMERG MKTS INCOME	186,400	$2.1B	0.12%
87	—ABERDEEN GTR CHINA FD INC	166,496	$2.1B	0.12%
88	—LATIN AMERN DISCOVERY FD INC	179,253	$2.1B	0.11%
89	IAEVOYA ASIA PAC DIVID EQUITY I	195,059	$2.0B	0.11%
90	JHIHANCOCK JOHN INVS TR	115,964	$2.0B	0.11%
91	MGFMFS GOVT MKTS INCOME TR	366,451	$1.8B	0.10%
92	—ALPINE GLOBAL DYNAMIC DIVD F	161,982	$1.8B	0.10%
93	PEOADAM NAT RES FD INC	84,061	$1.7B	0.09%
94	GLUGABELLI GLOBL UTIL & INCOME	77,729	$1.7B	0.09%
95	EWUISHARES TR	45,345	$1.6B	0.09%
96	XMUIXBLACKROCK MUNI INTER DR FD I	112,704	$1.6B	0.09%
97	—DELAWARE ENHANCED GBL DIV &	121,701	$1.5B	0.08%
98	XLKSELECT SECTOR SPDR TR	22,400	$1.4B	0.08%
99	RMTROYCE MICRO-CAP TR INC	146,401	$1.4B	0.08%
100	—NUVEEN SELECT TAX FREE INCM	56,100	$782.0M	0.04%

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