1607 Capital Partners, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.9B

Holdings

112

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	EWJISHARES INC	3,610,721	$241.8M	12.85%
2	IEFISHARES TR	1,062,200	$122.2M	6.49%
3	MBBISHARES TR	1,105,430	$118.8M	6.31%
4	EZUISHARES INC	1,890,866	$92.7M	4.93%
5	LQDISHARES TR	694,300	$92.0M	4.89%
6	AQLTISHARES TR	3,402,675	$90.8M	4.83%
7	EWLISHARES INC	1,336,308	$70.5M	3.75%
8	XAODXABERDEEN TOTAL DYNAMIC DIVD	5,396,292	$55.1M	2.93%
9	ADXADAMS DIVERSIFIED EQUITY FD	2,103,536	$40.8M	2.17%
10	WIWWESTERN AST INFL LKD OPP & I	2,821,240	$38.3M	2.04%
11	GAMGENERAL AMERN INVS CO INC	843,551	$37.3M	1.98%
12	JOFJAPAN SMALLER CAPITALIZATION	4,658,755	$36.7M	1.95%
13	XBOEXBLACKROCK ENHANCED GLOBAL DI	2,590,104	$31.5M	1.68%
14	KTFDWS MUN INCOME TR	2,639,972	$31.2M	1.66%
15	EWAISHARES INC	1,240,398	$30.8M	1.64%
16	AEFABERDEEN EMRG MRKTS EQT INM	3,550,804	$28.1M	1.50%
17	NPCTNUVEEN CORE PLUS IMPACT FUND	1,484,761	$27.2M	1.44%
18	XBGYXBLACKROCK ENHANCED INTL DIV	4,089,672	$25.7M	1.37%
19	XJEQXABERDEEN JAPAN EQUITY FD INC	3,141,083	$25.5M	1.36%
20	XCAFXMORGAN STANLEY CHINA A SH FD	1,237,643	$25.3M	1.34%
21	TWNTAIWAN FD INC	627,196	$23.6M	1.25%
22	WDIWESTERN ASSET DIVERSIFIED IN	1,277,070	$23.4M	1.24%
23	SPYSPDR S&P 500 ETF TR	43,295	$20.6M	1.09%
24	GFNEW GERMANY FD INC	1,337,025	$19.8M	1.05%
25	EEAEUROPEAN EQUITY FD INC	1,875,110	$19.4M	1.03%
26	NUWNUVEEN AMT-FREE MUN VALUE FD	1,078,078	$17.9M	0.95%
27	EMFTEMPLETON EMERGING MKTS FD	1,081,503	$17.3M	0.92%
28	NFJVIRTUS DIVIDEND INTEREST & P	1,053,226	$16.9M	0.90%
29	KFKOREA FD INC	491,702	$16.9M	0.90%
30	XFDEXFIRST TR DYNAMIC EUROPE EQUI	1,262,123	$16.8M	0.89%
31	CETCENTRAL SECS CORP	353,818	$15.8M	0.84%
32	MMUWESTERN ASSET MANAGED MUNS F	1,199,756	$15.7M	0.83%
33	MUBISHARES TR	130,168	$15.1M	0.80%
34	SDHYPGIM SHORT DUR HIG YLD OPP F	771,784	$14.2M	0.76%
35	MYIBLACKROCK MUNIYIELD QUALITY	950,999	$14.1M	0.75%
36	SBIWESTERN ASSET INTER MUNI FD	1,403,392	$13.5M	0.72%
37	XLKSELECT SECTOR SPDR TR	77,575	$13.5M	0.72%
38	WEAWESTERN ASSET PREMIER BD FD	927,817	$13.3M	0.71%
39	JHSHANCOCK JOHN INCOME SECS TR	786,497	$12.1M	0.64%
40	BSTBLACKROCK SCIENCE & TECHNOLO	226,890	$11.3M	0.60%
41	FUNDSPROTT FOCUS TR INC	1,301,931	$11.2M	0.60%
42	VMBSVANGUARD SCOTTSDALE FDS	203,650	$10.8M	0.57%
43	BSTZBLACKROCK SCIENCE & TECHNOLO	274,447	$10.7M	0.57%
44	XBFZXBLACKROCK CALIF MUN INCOME T	731,571	$10.6M	0.57%
45	RMTROYCE MICRO-CAP TR INC	836,317	$9.7M	0.51%
46	JMMNUVEEN MULTI-MKT INCOME FD	1,179,596	$8.9M	0.48%
47	DTFDTF TAX-FREE INCOME INC	610,222	$8.7M	0.46%
48	SUBISHARES TR	79,500	$8.5M	0.45%
49	—MACQUARIE GLOBAL INFRASTRUCT	349,511	$8.4M	0.45%
50	USHYISHARES TR	200,000	$8.2M	0.44%
51	MVFBLACKROCK MUNIVEST FD INC	849,439	$8.1M	0.43%
52	CEECENTRAL & EASTERN EUROPE FD	287,979	$7.6M	0.40%
53	EVNEATON VANCE MUNI INCOME TRUS	544,694	$7.5M	0.40%
54	AFBALLIANCEBERNSTEIN NATL MUN I	493,171	$7.3M	0.39%
55	—ABERDEEN AUSTRALIA EQUITY FD	1,163,468	$7.0M	0.37%
56	IHDVOYA EMERGING MKTS HIGH DIVI	953,853	$6.8M	0.36%
57	XLISELECT SECTOR SPDR TR	62,335	$6.6M	0.35%
58	XEGFXBLACKROCK ENHANCED GOVT FD I	515,096	$6.5M	0.34%
59	BMEZBLACKROCK HEALTH SCIENCS TR	237,077	$6.0M	0.32%
60	JRSNUVEEN REAL ESTATE INCOME FD	445,713	$5.7M	0.30%
61	XXCHNXXCHINA FD INC	304,384	$5.6M	0.30%
62	MINMFS INTER INCOME TR	1,544,359	$5.5M	0.29%
63	DHYCREDIT SUISSE HIGH YIELD BD	2,170,040	$5.4M	0.28%
64	—NEW IRELAND FD INC	471,916	$5.3M	0.28%
65	WABFWESTERN ASSET MUN PARTNERS F	318,161	$5.0M	0.26%
66	DIAXNUVEEN DOW 30 DYNMC OVERWRT	276,835	$4.9M	0.26%
67	—DWS STRATEGIC MUN INCOME TR	403,886	$4.9M	0.26%
68	FMYFIRST TR MTG INCOME FD	355,576	$4.8M	0.26%
69	SRLNSSGA ACTIVE ETF TR	104,700	$4.8M	0.25%
70	VTEBVANGUARD MUN BD FDS	83,900	$4.6M	0.24%
71	CIIBLACKROCK ENHANCD CAP & INM	194,956	$4.3M	0.23%
72	XIGDXVOYA GLBL EQTY DIV & PREM OP	647,158	$4.0M	0.21%
73	TDFTEMPLETON DRAGON FD INC	223,925	$3.8M	0.20%
74	NEANUVEEN FLOATING RATE INCOME	364,300	$3.7M	0.20%
75	MIOPIONEER MUN HIGH INCOME OPPO	188,186	$3.5M	0.18%
76	SWZSWISS HELVETIA FD INC	330,865	$3.3M	0.17%
77	NBXGNEUBERGER BERMAN NEXT GENERA	183,116	$3.2M	0.17%
78	MXFMEXICO FD INC	194,951	$3.1M	0.16%
79	IIFMORGAN STANLEY INDIA INVT FD	108,280	$2.9M	0.15%
80	ETGEATON VANCE TX ADV GLBL DIV	118,886	$2.7M	0.14%
81	XBXMXNUVEEN S&P 500 BUY-WRITE INC	171,320	$2.5M	0.13%
82	XLYSELECT SECTOR SPDR TR	11,300	$2.3M	0.12%
83	XHIEXMILLER HOWARD HIGH INC EQTY	223,261	$2.3M	0.12%
84	NCANUVEEN CALIFORNIA MUNI VLU F	222,017	$2.2M	0.12%
85	JFRNUVEEN FLOATING RATE INCOME	208,646	$2.1M	0.11%
86	BTXBLACKROCK INNOVATION AND GRW	141,608	$2.1M	0.11%
87	—NUVEEN GEORGIA QLTY MUN INC	139,975	$1.9M	0.10%
88	HIOWESTERN ASSET HIGH INCOME OP	359,861	$1.9M	0.10%
89	XEVMXEATON VANCE CALIF MUN BD FD	158,774	$1.8M	0.10%
90	IGRCBRE GBL REAL ESTATE INC FD	179,327	$1.8M	0.09%
91	XENWXEATON VANCE NEW YORK MUN BD	141,859	$1.7M	0.09%
92	BCATBLACKROCK CAP ALLOCATION TR	88,300	$1.7M	0.09%
93	—BLACKROCK MUNIHLDS INVSTM QL	102,057	$1.5M	0.08%
94	IFNINDIA FD INC	69,152	$1.5M	0.08%
95	SRVCUSHING MLP & INFRASTRUCT	42,281	$1.3M	0.07%
96	MFMMFS MUN INCOME TR	176,205	$1.2M	0.07%
97	RVTROYCE VALUE TR INC	56,301	$1.1M	0.06%
98	CXHMFS INVT GRADE MUN TR	106,735	$1.1M	0.06%
99	XSCDXLMP CAP & INCOME FD INC	58,623	$891K	0.05%
100	PTACOHEN & STEERS TAX ADVAN PFD	32,000	$770K	0.04%

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