1607 Capital Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9B
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $273.3M |
IEFISHARES TR | $120.5M |
EZUISHARES INC | $90.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $74.5M |
MBBISHARES TR | $64.6M |
SPYSPDR S&P 500 ETF TR | $53.6M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $50.9M |
MINMFS INTER INCOME TR | $48.6M |
EWQISHARES INC | $48.0M |
BCXBLACKROCK RES & COMM STRAT T | $43.7M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $43.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $38.3M |
WIWWESTERN AST INFL LKD OPP & I | $36.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $34.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $32.5M |
XCAFXMORGAN STANLEY CHINA A SH FD | $30.8M |
GAMGENERAL AMERN INVS INC | $27.7M |
AEFABERDEEN EMRG MRKTS EQT INM | $27.5M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $27.2M |
EWLISHARES INC | $24.8M |
EWAISHARES INC | $22.5M |
XWIAXWESTERN ASST INFLTN LKD INM | $21.4M |
EMFTEMPLETON EMERGING MKTS FD I | $21.0M |
GFNEW GERMANY FD INC | $19.5M |
AFBALLIANCEBERNSTEIN NATL MUNI | $17.0M |
EEAEUROPEAN EQUITY FUND | $16.8M |
DPGDUFF & PHELPS UTIL CORP BD T | $16.5M |
MGFMFS GOVT MKTS INCOME TR | $16.4M |
WEAWESTERN ASSET PREMIER BD FD | $16.3M |
KTFDWS MUN INCOME TR NEW | $16.2M |
KFKOREA FD | $15.1M |
EWGISHARES INC | $15.1M |
JHIHANCOCK JOHN INVS TR | $14.8M |
MYIBLACKROCK MUNIYIELD QLTY FD | $14.5M |
JHSHANCOCK JOHN INCOME SECS TR | $14.0M |
IGRCBRE CLARION GLOBAL REAL EST | $13.7M |
TDFTEMPLETON DRAGON FD INC | $13.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $13.6M |
—ALLIANZGI NFJ DIVID INT & PR | $13.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $12.7M |
EIMEATON VANCE MUN BD FD | $12.5M |
CETCENTRAL SECS CORP | $12.3M |
—NUVEEN SELECT TAX FREE INCM | $12.1M |
EVNEATON VANCE MUNI INCOME TRUS | $12.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $11.6M |
CIIBLACKROCK ENH CAP & INC FD I | $11.2M |
BGTBLACKROCK FLOATING RATE INCO | $11.0M |
TWNTAIWAN FD INC | $10.8M |
XEVGXEATON VANCE SH TM DR DIVR IN | $10.7M |
MCRMFS CHARTER INCOME TR | $10.6M |
SUBISHARES TR | $10.5M |
FUNDSPROTT FOCUS TR INC | $10.5M |
NADNUVEEN QUALITY MUNCP INCOME | $10.4M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $9.7M |
CEETHE CENTRAL AND EASTERN EU I | $9.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $9.4M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $8.3M |
FMYFIRST TRUST MORTGAGE INCM FD | $8.0M |
—MACQUARIE GLBL INFRA TOTL RE | $7.9M |
JMMNUVEEN MULTI MKT INCOME FD | $7.9M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $7.7M |
SBIWESTERN ASSET INTM MUNI FD I | $7.6M |
—ABERDEEN AUSTRALIA EQTY FD I | $7.3M |
EFAISHARES TR | $7.2M |
—NEW IRELAND FUND INC | $6.5M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $6.1M |
BRWTEMPLETON GLOBAL INCOME FD | $6.0M |
—NUVEEN SELECT TAX FREE INCM | $5.9M |
XXCHNXXCHINA FD INC | $5.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $5.2M |
NIMNUVEEN SELECT MAT MUN FD | $5.2M |
—ABERDEEN ASIA PACIFIC INCOM | $5.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.3M |
IAEVOYA ASIA PAC DIVID EQUITY I | $4.1M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.1M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.1M |
BNDVANGUARD BD INDEX FD INC | $3.9M |
BHKBLACKROCK CORE BD TR | $3.9M |
DTFDTF TAX-FREE INCOME INC | $3.8M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $3.7M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.6M |
FMNFEDERATED PREM MUN INC FD | $3.5M |
MXFMEXICO FD INC | $3.5M |
MXEMEXICO EQUITY & INCOME FD | $3.4M |
SWZSWISS HELVETIA FD INC | $3.3M |
PEOADAM NAT RES FD INC | $3.3M |
BNYBLACKROCK N Y MUN INCOME TR | $3.3M |
—NUVEEN TEXAS QLTY MUN INCME | $3.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.0M |
MUBISHARES TR | $2.9M |
—FIRST TR/ABERDEEN EMERG OPT | $2.8M |
RGTROYCE GLOBAL VALUE TR INC | $2.7M |
—NUVEEN GEORGIA QLTY MUN INC | $2.6M |
IIFMORGAN STANLEY INDIA INVS FD | $2.5M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.5M |
XLCSELECT SECTOR SPDR TR | $2.4M |
—NUVEEN INT DUR QUAL MUN TRM | $2.4M |
MFMMFS MUN INCOME TR | $2.3M |
IFNINDIA FD INC | $2.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.1M |
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