1607 Capital Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0B
Holdings
130
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $256.6M |
IEFISHARES TR | $151.2M |
EZUISHARES INC | $87.9M |
MBBISHARES TR | $80.1M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $72.0M |
AQLTISHARES TR | $51.4M |
JOFJAPAN SMALLER CAPITALIZATION | $49.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $42.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $42.4M |
BCXBLACKROCK RES & COMMODITIES | $39.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $37.3M |
WIWWESTERN AST INFL LKD OPP & I | $36.6M |
XCAFXMORGAN STANLEY CHINA A SH FD | $35.7M |
MINMFS INTER INCOME TR | $34.8M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $33.7M |
EWLISHARES INC | $32.7M |
AEFABERDEEN EMRG MRKTS EQT INM | $32.3M |
GAMGENERAL AMERN INVS CO INC | $30.5M |
XEVVXEATON VANCE LTD DURATION INC | $28.8M |
KTFDWS MUN INCOME TR | $28.5M |
GFNEW GERMANY FD INC | $28.5M |
EMFTEMPLETON EMERGING MKTS FD | $26.6M |
SPYSPDR S&P 500 ETF TR | $24.3M |
KFKOREA FD INC | $23.0M |
EEAEUROPEAN EQUITY FD INC | $21.5M |
MYIBLACKROCK MUNIYIELD QUALITY | $20.9M |
BSTZBLACKROCK SCIENCE & TECH TR | $19.7M |
AFBALLIANCEBERNSTEIN NATL MUN I | $17.8M |
WEAWESTERN ASSET PREMIER BD FD | $17.6M |
TWNTAIWAN FD INC | $17.4M |
DPGDUFF & PHELPS UTIL CORP BD T | $17.3M |
EVNEATON VANCE MUNI INCOME TRUS | $16.6M |
XLKSELECT SECTOR SPDR TR | $16.2M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $15.8M |
IGRCBRE CLARION GLOBAL REAL EST | $14.9M |
EWAISHARES INC | $14.7M |
JHSHANCOCK JOHN INCOME SECS TR | $14.7M |
JHIHANCOCK JOHN INVS TR | $14.6M |
—ALLIANZGI DIVIDEND INT & PRM | $14.6M |
CETCENTRAL SECS CORP | $13.4M |
MMUWESTERN ASSET MANAGED MUNS F | $12.4M |
BRWTEMPLETON GLOBAL INCOME FD | $12.4M |
IHDVOYA EMERGING MKTS HIGH DIVI | $11.8M |
CIIBLACKROCK ENHANCD CAP & INM | $11.6M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $11.5M |
SBIWESTERN ASSET INTER MUNI FD | $11.1M |
—ABERDEEN AUSTRALIA EQUITY FD | $11.0M |
XXCHNXXCHINA FD INC | $10.8M |
FUNDSPROTT FOCUS TR INC | $10.6M |
XMUIXBLACKROCK MUNI INTER DR FD I | $10.5M |
EIMEATON VANCE MUN BD FD | $10.4M |
TDFTEMPLETON DRAGON FD INC | $10.4M |
ETGEATON VANCE TX ADV GLBL DIV | $10.3M |
EEMISHARES TR | $9.5M |
—ABERDEEN ASIA-PACIFIC INCOME | $9.5M |
BGTBLACKROCK FLOATING RATE INCO | $9.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $8.9M |
—NEW IRELAND FD INC | $8.8M |
CEECENTRAL & EASTERN EUROPE FD | $8.3M |
JMMNUVEEN MULTI-MKT INCOME FD | $8.2M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $8.0M |
RMTROYCE MICRO-CAP TR INC | $7.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $7.8M |
—MACQUARIE GLOBAL INFRASTRUCT | $7.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $7.2M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $6.6M |
FMYFIRST TRUST MORTGAGE INCM FD | $6.1M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $5.7M |
NIMNUVEEN SELECT MAT MUN FD | $5.4M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $5.1M |
RVTROYCE VALUE TR INC | $5.0M |
EWQISHARES INC | $4.9M |
MVFBLACKROCK MUNIVEST FD INC | $4.9M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.1M |
—NUVEEN CORPORATE INCM NOVEME | $4.0M |
HQLTEKLA LIFE SCIENCES INVS | $4.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.9M |
—DWS STRATEGIC MUN INCOME TR | $3.9M |
MXFMEXICO FD INC | $3.8M |
MGFMFS GOVT MKTS INCOME TR | $3.8M |
DTFDTF TAX-FREE INCOME INC | $3.8M |
HQHTEKLA HEALTHCARE INVS | $3.7M |
—NUVEEN GEORGIA QLTY MUN INC | $3.7M |
FMNFEDERATED HERMES PREM MUNI I | $3.5M |
SWZSWISS HELVETIA FD INC | $3.5M |
IFNINDIA FD INC | $3.5M |
IIFMORGAN STANLEY INDIA INVT FD | $3.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.4M |
JFRNUVEEN FLOATING RATE INCOME | $3.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.7M |
NADNUVEEN QUALITY MUNCP INCOME | $2.3M |
XLYSELECT SECTOR SPDR TR | $2.3M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $2.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.3M |
—NUVEEN INT DUR QUAL MUN TRM | $2.3M |
—FIRST TR / ABERDEEN EMERGING | $2.2M |
MSDMORGAN STANLEY EMER MKTS DEB | $2.2M |
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