1607 Capital Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
140
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $205.9B |
EWAISHARES INC | $78.3B |
EZUISHARES INC | $70.9B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $63.3B |
EWGISHARES INC | $62.1B |
EWQISHARES INC | $46.6B |
JOFJAPAN SMALLER CAPTLZTN FD IN | $42.2B |
MINMFS INTER INCOME TR | $38.6B |
BCXBLACKROCK RES & COMM STRAT T | $37.9B |
XBOEXBLACKROCK ENHANCED GBL DIV T | $35.0B |
SPYSPDR S&P 500 ETF TR | $31.9B |
AEFABERDEEN EMRG MRKTS EQT INM | $28.6B |
ADXADAMS DIVERSIFIED EQUITY FD | $27.7B |
WIWWESTERN AST INFL LKD OPP & I | $26.4B |
XCAFXMORGAN STANLEY CHINA A SH FD | $25.9B |
XBGYXBLACKROCK ENHANCED INTL DIV | $25.3B |
XEVVXEATON VANCE LTD DUR INCOME F | $25.2B |
USALIBERTY ALL STAR EQUITY FD | $24.8B |
VGKVANGUARD INTL EQUITY INDEX F | $21.3B |
EWLISHARES INC | $19.7B |
—MORGAN STANLEY ASIA PAC FD I | $19.7B |
GAMGENERAL AMERN INVS INC | $18.4B |
XJEQXABERDEEN JAPAN EQUITY FD INC | $18.4B |
EMFTEMPLETON EMERGING MKTS FD I | $17.8B |
XWIAXWESTERN ASST INFLTN LKD INM | $16.4B |
—MORGAN STANLEY EMER MKTS FD | $16.4B |
MGFMFS GOVT MKTS INCOME TR | $15.4B |
IGRCBRE CLARION GLOBAL REAL EST | $14.4B |
GFNEW GERMANY FD INC | $14.1B |
KFKOREA FD | $13.4B |
IHDVOYA EMERGING MKTS HIGH DIVI | $13.3B |
XEVGXEATON VANCE SH TM DR DIVR IN | $12.6B |
EEAEUROPEAN EQUITY FUND | $12.2B |
WEAWESTERN ASSET PREMIER BD FD | $12.2B |
EIMEATON VANCE MUN BD FD | $12.1B |
TDFTEMPLETON DRAGON FD INC | $12.0B |
BTZBLACKROCK CR ALLCTN INC TR | $11.5B |
DPGDUFF & PHELPS UTIL CORP BD T | $11.5B |
—MACQUARIE GLBL INFRA TOTL RE | $11.1B |
BHKBLACKROCK CORE BD TR | $11.0B |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $10.9B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10.7B |
NUVNUVEEN MUN VALUE FD INC | $10.5B |
BKTBLACKROCK INCOME TR INC | $10.4B |
MCRMFS CHARTER INCOME TR | $10.2B |
—ALLIANZGI NFJ DIVID INT & PR | $10.1B |
JHIHANCOCK JOHN INVS TR | $10.0B |
BDJBLACKROCK ENHANCED EQT DIV T | $9.8B |
XEGFXBLACKROCK ENHANCED GOVT FD I | $9.5B |
JHSHANCOCK JOHN INCOME SECS TR | $9.3B |
CIIBLACKROCK ENH CAP & INC FD I | $9.2B |
—NUVEEN SELECT TAX FREE INCM | $8.9B |
CETCENTRAL SECS CORP | $8.9B |
ISDPGIM SHORT DURATION HIGH YIE | $8.9B |
IEFISHARES TR | $8.8B |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $8.8B |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $8.6B |
EVNEATON VANCE MUNI INCOME TRUS | $8.5B |
XMUIXBLACKROCK MUNI INTER DR FD I | $8.1B |
BGTBLACKROCK FLOATING RATE INCO | $8.0B |
NADNUVEEN QUALITY MUNCP INCOME | $7.9B |
FUNDSPROTT FOCUS TR INC | $7.7B |
AFBALLIANCEBERNSTEIN NATL MUNI | $7.6B |
KTFDWS MUN INCOME TR NEW | $7.5B |
XXCHNXXCHINA FD INC | $7.4B |
CEETHE CENTRAL AND EASTERN EU I | $7.1B |
PIMPUTNAM MASTER INTER INCOME T | $6.9B |
FMYFIRST TRUST MORTGAGE INCM FD | $6.9B |
TYTRI CONTL CORP | $6.8B |
NUWNUVEEN AMT-FREE MUN VALUE FD | $6.6B |
TWNTAIWAN FD INC | $6.6B |
MMTMFS MULTIMARKET INCOME TR | $6.4B |
JMMNUVEEN MULTI MKT INCOME FD | $6.3B |
GHYPGIM GLOBAL SHORT DURATION H | $6.3B |
MYIBLACKROCK MUNIYIELD QLTY FD | $6.3B |
VBFINVESCO BD FD | $5.4B |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.0B |
—NEW IRELAND FUND INC | $4.9B |
BRWTEMPLETON GLOBAL INCOME FD | $4.9B |
BWGBRANDYWINEGBL GLBAL INM OPRT | $4.9B |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.6B |
—ABERDEEN AUSTRALIA EQTY FD I | $4.5B |
—ASIA PAC FD INC | $4.3B |
—ABERDEEN ASIA PACIFIC INCOM | $4.2B |
XLGIXLAZARD GLB TTL RET&INCM FD I | $3.8B |
—NUVEEN SELECT TAX FREE INCM | $3.5B |
SBIWESTERN ASSET INTM MUNI FD I | $3.5B |
MXFMEXICO FD INC | $3.4B |
JRSNUVEEN REAL ESTATE INCOME FD | $3.1B |
NXPNUVEEN SELECT TAX FREE INCM | $2.9B |
MXEMEXICO EQUITY & INCOME FD | $2.9B |
—FIRST TR/ABERDEEN EMERG OPT | $2.8B |
NIMNUVEEN SELECT MAT MUN FD | $2.7B |
XLISELECT SECTOR SPDR TR | $2.6B |
IGIWESTERN ASSET INVT GRADE DEF | $2.5B |
PPTPUTNAM PREMIER INCOME TR | $2.4B |
PEOADAM NAT RES FD INC | $2.3B |
SWZSWISS HELVETIA FD INC | $2.3B |
NCANUVEEN CALIF MUN VALUE FD | $2.2B |
IFNINDIA FD INC | $2.2B |
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