1607 Capital Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.9T
Holdings
112
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,610,721 | $241.8B | 12.85% | |
| 2 | IEFISHARES TR | 1,062,200 | $122.2B | 6.49% | |
| 3 | MBBISHARES TR | 1,105,430 | $118.8B | 6.31% | |
| 4 | EZUISHARES INC | 1,890,866 | $92.7B | 4.93% | |
| 5 | LQDISHARES TR | 694,300 | $92.0B | 4.89% | |
| 6 | AQLTISHARES TR | 3,402,675 | $90.8B | 4.83% | |
| 7 | EWLISHARES INC | 1,336,308 | $70.5B | 3.75% | |
| 8 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 5,396,292 | $55.1B | 2.93% | |
| 9 | ADXADAMS DIVERSIFIED EQUITY FD | 2,103,536 | $40.8B | 2.17% | |
| 10 | WIWWESTERN AST INFL LKD OPP & I | 2,821,240 | $38.3B | 2.04% | |
| 11 | GAMGENERAL AMERN INVS CO INC | 843,551 | $37.3B | 1.98% | |
| 12 | JOFJAPAN SMALLER CAPITALIZATION | 4,658,755 | $36.7B | 1.95% | |
| 13 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,590,104 | $31.5B | 1.68% | |
| 14 | KTFDWS MUN INCOME TR | 2,639,972 | $31.2B | 1.66% | |
| 15 | EWAISHARES INC | 1,240,398 | $30.8B | 1.64% | |
| 16 | AEFABERDEEN EMRG MRKTS EQT INM | 3,550,804 | $28.1B | 1.50% | |
| 17 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,484,761 | $27.2B | 1.44% | |
| 18 | XBGYXBLACKROCK ENHANCED INTL DIV | 4,089,672 | $25.7B | 1.37% | |
| 19 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,141,083 | $25.5B | 1.36% | |
| 20 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,237,643 | $25.3B | 1.34% | |
| 21 | TWNTAIWAN FD INC | 627,196 | $23.6B | 1.25% | |
| 22 | WDIWESTERN ASSET DIVERSIFIED IN | 1,277,070 | $23.4B | 1.24% | |
| 23 | SPYSPDR S&P 500 ETF TR | 43,295 | $20.6B | 1.09% | |
| 24 | GFNEW GERMANY FD INC | 1,337,025 | $19.8B | 1.05% | |
| 25 | EEAEUROPEAN EQUITY FD INC | 1,875,110 | $19.4B | 1.03% | |
| 26 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,078,078 | $17.9B | 0.95% | |
| 27 | EMFTEMPLETON EMERGING MKTS FD | 1,081,503 | $17.3B | 0.92% | |
| 28 | NFJVIRTUS DIVIDEND INTEREST & P | 1,053,226 | $16.9B | 0.90% | |
| 29 | KFKOREA FD INC | 491,702 | $16.9B | 0.90% | |
| 30 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,262,123 | $16.8B | 0.89% | |
| 31 | CETCENTRAL SECS CORP | 353,818 | $15.8B | 0.84% | |
| 32 | MMUWESTERN ASSET MANAGED MUNS F | 1,199,756 | $15.7B | 0.83% | |
| 33 | MUBISHARES TR | 130,168 | $15.1B | 0.80% | |
| 34 | SDHYPGIM SHORT DUR HIG YLD OPP F | 771,784 | $14.2B | 0.76% | |
| 35 | MYIBLACKROCK MUNIYIELD QUALITY | 950,999 | $14.1B | 0.75% | |
| 36 | SBIWESTERN ASSET INTER MUNI FD | 1,403,392 | $13.5B | 0.72% | |
| 37 | XLKSELECT SECTOR SPDR TR | 77,575 | $13.5B | 0.72% | |
| 38 | WEAWESTERN ASSET PREMIER BD FD | 927,817 | $13.3B | 0.71% | |
| 39 | JHSHANCOCK JOHN INCOME SECS TR | 786,497 | $12.1B | 0.64% | |
| 40 | BSTBLACKROCK SCIENCE & TECHNOLO | 226,890 | $11.3B | 0.60% | |
| 41 | FUNDSPROTT FOCUS TR INC | 1,301,931 | $11.2B | 0.60% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 203,650 | $10.8B | 0.57% | |
| 43 | BSTZBLACKROCK SCIENCE & TECHNOLO | 274,447 | $10.7B | 0.57% | |
| 44 | XBFZXBLACKROCK CALIF MUN INCOME T | 731,571 | $10.6B | 0.57% | |
| 45 | RMTROYCE MICRO-CAP TR INC | 836,317 | $9.7B | 0.51% | |
| 46 | JMMNUVEEN MULTI-MKT INCOME FD | 1,179,596 | $8.9B | 0.48% | |
| 47 | DTFDTF TAX-FREE INCOME INC | 610,222 | $8.7B | 0.46% | |
| 48 | SUBISHARES TR | 79,500 | $8.5B | 0.45% | |
| 49 | —MACQUARIE GLOBAL INFRASTRUCT | 349,511 | $8.4B | 0.45% | |
| 50 | USHYISHARES TR | 200,000 | $8.2B | 0.44% | |
| 51 | MVFBLACKROCK MUNIVEST FD INC | 849,439 | $8.1B | 0.43% | |
| 52 | CEECENTRAL & EASTERN EUROPE FD | 287,979 | $7.6B | 0.40% | |
| 53 | EVNEATON VANCE MUNI INCOME TRUS | 544,694 | $7.5B | 0.40% | |
| 54 | AFBALLIANCEBERNSTEIN NATL MUN I | 493,171 | $7.3B | 0.39% | |
| 55 | —ABERDEEN AUSTRALIA EQUITY FD | 1,163,468 | $7.0B | 0.37% | |
| 56 | IHDVOYA EMERGING MKTS HIGH DIVI | 953,853 | $6.8B | 0.36% | |
| 57 | XLISELECT SECTOR SPDR TR | 62,335 | $6.6B | 0.35% | |
| 58 | XEGFXBLACKROCK ENHANCED GOVT FD I | 515,096 | $6.5B | 0.34% | |
| 59 | BMEZBLACKROCK HEALTH SCIENCS TR | 237,077 | $6.0B | 0.32% | |
| 60 | JRSNUVEEN REAL ESTATE INCOME FD | 445,713 | $5.7B | 0.30% | |
| 61 | XXCHNXXCHINA FD INC | 304,384 | $5.6B | 0.30% | |
| 62 | MINMFS INTER INCOME TR | 1,544,359 | $5.5B | 0.29% | |
| 63 | DHYCREDIT SUISSE HIGH YIELD BD | 2,170,040 | $5.4B | 0.28% | |
| 64 | —NEW IRELAND FD INC | 471,916 | $5.3B | 0.28% | |
| 65 | WABFWESTERN ASSET MUN PARTNERS F | 318,161 | $5.0B | 0.26% | |
| 66 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 276,835 | $4.9B | 0.26% | |
| 67 | —DWS STRATEGIC MUN INCOME TR | 403,886 | $4.9B | 0.26% | |
| 68 | FMYFIRST TR MTG INCOME FD | 355,576 | $4.8B | 0.26% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 104,700 | $4.8B | 0.25% | |
| 70 | VTEBVANGUARD MUN BD FDS | 83,900 | $4.6B | 0.24% | |
| 71 | CIIBLACKROCK ENHANCD CAP & INM | 194,956 | $4.3B | 0.23% | |
| 72 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 647,158 | $4.0B | 0.21% | |
| 73 | TDFTEMPLETON DRAGON FD INC | 223,925 | $3.8B | 0.20% | |
| 74 | NEANUVEEN FLOATING RATE INCOME | 364,300 | $3.7B | 0.20% | |
| 75 | MIOPIONEER MUN HIGH INCOME OPPO | 188,186 | $3.5B | 0.18% | |
| 76 | SWZSWISS HELVETIA FD INC | 330,865 | $3.3B | 0.17% | |
| 77 | NBXGNEUBERGER BERMAN NEXT GENERA | 183,116 | $3.2B | 0.17% | |
| 78 | MXFMEXICO FD INC | 194,951 | $3.1B | 0.16% | |
| 79 | IIFMORGAN STANLEY INDIA INVT FD | 108,280 | $2.9B | 0.15% | |
| 80 | ETGEATON VANCE TX ADV GLBL DIV | 118,886 | $2.7B | 0.14% | |
| 81 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 171,320 | $2.5B | 0.13% | |
| 82 | XLYSELECT SECTOR SPDR TR | 11,300 | $2.3B | 0.12% | |
| 83 | XHIEXMILLER HOWARD HIGH INC EQTY | 223,261 | $2.3B | 0.12% | |
| 84 | NCANUVEEN CALIFORNIA MUNI VLU F | 222,017 | $2.2B | 0.12% | |
| 85 | JFRNUVEEN FLOATING RATE INCOME | 208,646 | $2.1B | 0.11% | |
| 86 | BTXBLACKROCK INNOVATION AND GRW | 141,608 | $2.1B | 0.11% | |
| 87 | —NUVEEN GEORGIA QLTY MUN INC | 139,975 | $1.9B | 0.10% | |
| 88 | HIOWESTERN ASSET HIGH INCOME OP | 359,861 | $1.9B | 0.10% | |
| 89 | XEVMXEATON VANCE CALIF MUN BD FD | 158,774 | $1.8B | 0.10% | |
| 90 | IGRCBRE GBL REAL ESTATE INC FD | 179,327 | $1.8B | 0.09% | |
| 91 | XENWXEATON VANCE NEW YORK MUN BD | 141,859 | $1.7B | 0.09% | |
| 92 | BCATBLACKROCK CAP ALLOCATION TR | 88,300 | $1.7B | 0.09% | |
| 93 | —BLACKROCK MUNIHLDS INVSTM QL | 102,057 | $1.5B | 0.08% | |
| 94 | IFNINDIA FD INC | 69,152 | $1.5B | 0.08% | |
| 95 | SRVCUSHING MLP & INFRASTRUCT | 42,281 | $1.3B | 0.07% | |
| 96 | MFMMFS MUN INCOME TR | 176,205 | $1.2B | 0.07% | |
| 97 | RVTROYCE VALUE TR INC | 56,301 | $1.1B | 0.06% | |
| 98 | CXHMFS INVT GRADE MUN TR | 106,735 | $1.1B | 0.06% | |
| 99 | XSCDXLMP CAP & INCOME FD INC | 58,623 | $891.0M | 0.05% | |
| 100 | PTACOHEN & STEERS TAX ADVAN PFD | 32,000 | $770.0M | 0.04% |
Page 1 of 2Next