1607 Capital Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
130
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,797,875 | $256.6B | 12.82% | |
| 2 | IEFISHARES TR | 1,260,750 | $151.2B | 7.56% | |
| 3 | EZUISHARES INC | 1,993,216 | $87.9B | 4.39% | |
| 4 | MBBISHARES TR | 727,013 | $80.1B | 4.00% | |
| 5 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,136,149 | $72.0B | 3.60% | |
| 6 | AQLTISHARES TR | 1,885,975 | $51.4B | 2.57% | |
| 7 | JOFJAPAN SMALLER CAPITALIZATION | 5,484,717 | $49.6B | 2.48% | |
| 8 | XBGYXBLACKROCK ENHANCED INTL DIV | 7,261,818 | $42.6B | 2.13% | |
| 9 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,888,632 | $42.4B | 2.12% | |
| 10 | BCXBLACKROCK RES & COMMODITIES | 5,306,908 | $39.3B | 1.96% | |
| 11 | ADXADAMS DIVERSIFIED EQUITY FD | 2,158,836 | $37.3B | 1.87% | |
| 12 | WIWWESTERN AST INFL LKD OPP & I | 2,949,399 | $36.6B | 1.83% | |
| 13 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,613,197 | $35.7B | 1.79% | |
| 14 | MINMFS INTER INCOME TR | 9,144,459 | $34.8B | 1.74% | |
| 15 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,566,864 | $33.7B | 1.68% | |
| 16 | EWLISHARES INC | 732,180 | $32.7B | 1.63% | |
| 17 | AEFABERDEEN EMRG MRKTS EQT INM | 3,959,762 | $32.3B | 1.61% | |
| 18 | GAMGENERAL AMERN INVS CO INC | 820,086 | $30.5B | 1.52% | |
| 19 | XEVVXEATON VANCE LTD DURATION INC | 2,299,488 | $28.8B | 1.44% | |
| 20 | KTFDWS MUN INCOME TR | 2,450,132 | $28.5B | 1.42% | |
| 21 | GFNEW GERMANY FD INC | 1,496,367 | $28.5B | 1.42% | |
| 22 | EMFTEMPLETON EMERGING MKTS FD | 1,418,560 | $26.6B | 1.33% | |
| 23 | SPYSPDR S&P 500 ETF TR | 64,895 | $24.3B | 1.21% | |
| 24 | KFKOREA FD INC | 571,170 | $23.0B | 1.15% | |
| 25 | EEAEUROPEAN EQUITY FD INC | 2,067,508 | $21.5B | 1.07% | |
| 26 | MYIBLACKROCK MUNIYIELD QUALITY | 1,443,328 | $20.9B | 1.04% | |
| 27 | BSTZBLACKROCK SCIENCE & TECH TR | 541,689 | $19.7B | 0.98% | |
| 28 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,233,775 | $17.8B | 0.89% | |
| 29 | WEAWESTERN ASSET PREMIER BD FD | 1,241,873 | $17.6B | 0.88% | |
| 30 | TWNTAIWAN FD INC | 677,673 | $17.4B | 0.87% | |
| 31 | DPGDUFF & PHELPS UTIL CORP BD T | 1,726,277 | $17.3B | 0.86% | |
| 32 | EVNEATON VANCE MUNI INCOME TRUS | 1,240,973 | $16.6B | 0.83% | |
| 33 | XLKSELECT SECTOR SPDR TR | 124,900 | $16.2B | 0.81% | |
| 34 | NUWNUVEEN AMT-FREE MUN VALUE FD | 961,045 | $15.8B | 0.79% | |
| 35 | IGRCBRE CLARION GLOBAL REAL EST | 2,167,908 | $14.9B | 0.75% | |
| 36 | EWAISHARES INC | 614,701 | $14.7B | 0.74% | |
| 37 | JHSHANCOCK JOHN INCOME SECS TR | 935,105 | $14.7B | 0.73% | |
| 38 | JHIHANCOCK JOHN INVS TR | 845,908 | $14.6B | 0.73% | |
| 39 | —ALLIANZGI DIVIDEND INT & PRM | 1,083,326 | $14.6B | 0.73% | |
| 40 | CETCENTRAL SECS CORP | 410,818 | $13.4B | 0.67% | |
| 41 | MMUWESTERN ASSET MANAGED MUNS F | 964,384 | $12.4B | 0.62% | |
| 42 | BRWTEMPLETON GLOBAL INCOME FD | 2,250,765 | $12.4B | 0.62% | |
| 43 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,620,861 | $11.8B | 0.59% | |
| 44 | CIIBLACKROCK ENHANCD CAP & INM | 668,122 | $11.6B | 0.58% | |
| 45 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 975,106 | $11.5B | 0.57% | |
| 46 | SBIWESTERN ASSET INTER MUNI FD | 1,205,373 | $11.1B | 0.55% | |
| 47 | —ABERDEEN AUSTRALIA EQUITY FD | 2,086,879 | $11.0B | 0.55% | |
| 48 | XXCHNXXCHINA FD INC | 377,850 | $10.8B | 0.54% | |
| 49 | FUNDSPROTT FOCUS TR INC | 1,529,604 | $10.6B | 0.53% | |
| 50 | XMUIXBLACKROCK MUNI INTER DR FD I | 703,407 | $10.5B | 0.52% | |
| 51 | EIMEATON VANCE MUN BD FD | 766,980 | $10.4B | 0.52% | |
| 52 | TDFTEMPLETON DRAGON FD INC | 443,937 | $10.4B | 0.52% | |
| 53 | ETGEATON VANCE TX ADV GLBL DIV | 566,051 | $10.3B | 0.52% | |
| 54 | EEMISHARES TR | 184,300 | $9.5B | 0.48% | |
| 55 | —ABERDEEN ASIA-PACIFIC INCOME | 2,136,156 | $9.5B | 0.47% | |
| 56 | BGTBLACKROCK FLOATING RATE INCO | 805,973 | $9.5B | 0.47% | |
| 57 | XBFZXBLACKROCK CALIF MUN INCOME T | 627,717 | $8.9B | 0.45% | |
| 58 | —NEW IRELAND FD INC | 848,085 | $8.8B | 0.44% | |
| 59 | CEECENTRAL & EASTERN EUROPE FD | 345,750 | $8.3B | 0.42% | |
| 60 | JMMNUVEEN MULTI-MKT INCOME FD | 1,136,074 | $8.2B | 0.41% | |
| 61 | XPMAXPIONEER MUN HIGH INCOME ADVA | 682,902 | $8.0B | 0.40% | |
| 62 | RMTROYCE MICRO-CAP TR INC | 781,646 | $7.9B | 0.40% | |
| 63 | XEXGXEATON VANCE TAX-MANAGED GLOB | 898,397 | $7.9B | 0.39% | |
| 64 | BDJBLACKROCK ENHANCED EQUITY DI | 921,396 | $7.8B | 0.39% | |
| 65 | —MACQUARIE GLOBAL INFRASTRUCT | 382,319 | $7.8B | 0.39% | |
| 66 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,382,446 | $7.2B | 0.36% | |
| 67 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,361,530 | $7.2B | 0.36% | |
| 68 | XEGFXBLACKROCK ENHANCED GOVT FD I | 487,710 | $6.6B | 0.33% | |
| 69 | FMYFIRST TRUST MORTGAGE INCM FD | 436,476 | $6.1B | 0.30% | |
| 70 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 318,013 | $5.7B | 0.28% | |
| 71 | NIMNUVEEN SELECT MAT MUN FD | 506,730 | $5.4B | 0.27% | |
| 72 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 333,259 | $5.1B | 0.25% | |
| 73 | RVTROYCE VALUE TR INC | 311,480 | $5.0B | 0.25% | |
| 74 | EWQISHARES INC | 148,690 | $4.9B | 0.25% | |
| 75 | MVFBLACKROCK MUNIVEST FD INC | 532,955 | $4.9B | 0.24% | |
| 76 | MUCBLACKROCK MUNIHOLDINGS QUALI | 322,930 | $4.4B | 0.22% | |
| 77 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 316,540 | $4.1B | 0.20% | |
| 78 | —NUVEEN CORPORATE INCM NOVEME | 435,800 | $4.0B | 0.20% | |
| 79 | HQLTEKLA LIFE SCIENCES INVS | 202,988 | $4.0B | 0.20% | |
| 80 | JRSNUVEEN REAL ESTATE INCOME FD | 466,340 | $3.9B | 0.20% | |
| 81 | —DWS STRATEGIC MUN INCOME TR | 342,855 | $3.9B | 0.20% | |
| 82 | MXFMEXICO FD INC | 279,678 | $3.8B | 0.19% | |
| 83 | MGFMFS GOVT MKTS INCOME TR | 829,423 | $3.8B | 0.19% | |
| 84 | DTFDTF TAX-FREE INCOME INC | 254,857 | $3.8B | 0.19% | |
| 85 | HQHTEKLA HEALTHCARE INVS | 157,079 | $3.7B | 0.19% | |
| 86 | —NUVEEN GEORGIA QLTY MUN INC | 285,392 | $3.7B | 0.19% | |
| 87 | FMNFEDERATED HERMES PREM MUNI I | 234,671 | $3.5B | 0.17% | |
| 88 | SWZSWISS HELVETIA FD INC | 388,389 | $3.5B | 0.17% | |
| 89 | IFNINDIA FD INC | 173,697 | $3.5B | 0.17% | |
| 90 | IIFMORGAN STANLEY INDIA INVT FD | 159,532 | $3.4B | 0.17% | |
| 91 | —BLACKROCK MUNIHLDS INVSTM QL | 238,579 | $3.4B | 0.17% | |
| 92 | JFRNUVEEN FLOATING RATE INCOME | 376,400 | $3.3B | 0.16% | |
| 93 | NEANUVEEN FLTNG RTE INCM OPP FD | 309,700 | $2.7B | 0.13% | |
| 94 | NADNUVEEN QUALITY MUNCP INCOME | 151,835 | $2.3B | 0.12% | |
| 95 | XLYSELECT SECTOR SPDR TR | 14,400 | $2.3B | 0.12% | |
| 96 | IAEVOYA ASIA PAC HIGH DIV EQT I | 267,022 | $2.3B | 0.12% | |
| 97 | XEVMXEATON VANCE CALIF MUN BD FD | 192,347 | $2.3B | 0.11% | |
| 98 | —NUVEEN INT DUR QUAL MUN TRM | 153,139 | $2.3B | 0.11% | |
| 99 | —FIRST TR / ABERDEEN EMERGING | 156,145 | $2.2B | 0.11% | |
| 100 | MSDMORGAN STANLEY EMER MKTS DEB | 241,142 | $2.2B | 0.11% |
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