1607 Capital Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5B
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $116.6M |
IEFISHARES TR | $74.3M |
EZUISHARES INC | $52.1M |
AQLTISHARES TR | $51.6M |
EWLISHARES INC | $51.5M |
GAMGENERAL AMERN INVS CO INC | $36.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $36.5M |
EFAISHARES TR | $32.6M |
JOFJAPAN SMALLER CAPITALIZATION | $31.6M |
MINMFS INTER INCOME TR | $30.7M |
EEMISHARES TR | $28.8M |
NUVNUVEEN MUN VALUE FD INC | $26.7M |
EWAISHARES INC | $24.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $24.0M |
WIWWESTERN AST INFL LKD OPP & I | $23.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $23.6M |
BMEZBLACKROCK HEALTH SCIENCS TR | $23.4M |
KTFDWS MUN INCOME TR | $21.9M |
WDIWESTERN ASSET DIVERSIFIED IN | $21.2M |
IGIWESTERN ASSET INVT GRADE DEF | $20.8M |
—INSIGHT SELECT INCOME FD | $19.9M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $19.7M |
AEFABRDN EMRG MKTS EQTY INCM FD | $18.8M |
XCAFXMORGAN STANLEY CHINA A SH FD | $17.7M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $17.4M |
XJEQXABRDN JAPAN EQUITY FUND INC | $16.9M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $16.6M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $16.3M |
SPYSPDR S&P 500 ETF TR | $15.9M |
EEAEUROPEAN EQUITY FD INC | $14.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $14.4M |
TWNTAIWAN FD INC | $14.2M |
NFJVIRTUS DIVIDEND INTEREST & P | $14.0M |
MGFMFS GOVT MKTS INCOME TR | $13.3M |
MMUWESTERN ASSET MANAGED MUNS F | $12.7M |
VBFINVESCO BD FD | $12.6M |
NXPNUVEEN SELECT TAX-FREE INCOM | $12.5M |
EMFTEMPLETON EMERGING MKTS FD | $12.0M |
GFNEW GERMANY FD INC | $11.7M |
CETCENTRAL SECS CORP | $11.5M |
SBIWESTERN ASSET INTER MUNI FD | $11.0M |
WEAWESTERN ASSET PREMIER BD FD | $10.2M |
JHSHANCOCK JOHN INCOME SECS TR | $10.0M |
KFKOREA FD INC | $9.6M |
—MACQUARIE GLOBAL INFRASTRUCT | $9.5M |
TSITCW STRATEGIC INCOME FD INC | $9.3M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $9.1M |
NIMNUVEEN SELECT MAT MUN FD | $8.8M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $8.6M |
EOTEATON VANCE NATL MUN OPPORT | $8.3M |
PAIWESTERN ASSET INVESTMENT GRA | $8.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $8.2M |
NMINUVEEN MUN INCOME FD INC | $7.9M |
RMTROYCE MICRO-CAP TR INC | $7.7M |
SUBISHARES TR | $7.7M |
NBXGNEUBERGER BERMAN NEXT GENERA | $7.3M |
JMMNUVEEN MULTI-MKT INCOME FD | $7.2M |
DHYCREDIT SUISSE HIGH YIELD BD | $7.2M |
PPTPUTNAM PREMIER INCOME TR | $6.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.8M |
BTZBLACKROCK CR ALLOCATION INCO | $6.5M |
DTFDTF TAX-FREE INCOME 2028 TER | $6.4M |
FUNDSPROTT FOCUS TR INC | $6.3M |
XHIEXMILLER HOWARD HIGH INC EQTY | $6.2M |
XGDVXGABELLI DIVID & INCOME TR | $5.9M |
HIOWESTERN ASSET HIGH INCOME OP | $5.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.7M |
MVFBLACKROCK MUNIVEST FD INC | $5.5M |
HQLTEKLA LIFE SCIENCES INVS | $5.5M |
FTFFRANKLIN LTD DURATION INCOME | $5.5M |
BTXBLACKROCK INNOVATION AND GRW | $5.4M |
MHFWESTERN ASSET MUN HIGH INCOM | $5.3M |
XLISELECT SECTOR SPDR TR | $5.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.1M |
ECATBLACKROCK ESG CAP ALLC TR | $4.6M |
—DWS STRATEGIC MUN INCOME TR | $4.5M |
NNYNUVEEN N Y MUN VALUE FD | $4.5M |
—NEW IRELAND FD INC | $4.4M |
FCTFIRST TR SR FLTG RATE INCOME | $4.4M |
XLVSELECT SECTOR SPDR TR | $4.3M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $4.3M |
JLSNUVEEN MORTGAGE AND INCOME F | $4.1M |
—ABRDN AUSTRALIA EQUITY FD IN | $3.9M |
WABFWESTERN ASSET MUN PARTNERS F | $3.8M |
FMYFIRST TR MTG INCOME FD | $3.8M |
EVNEATON VANCE MUNI INCOME TRUS | $3.6M |
XLFISELECT SECTOR SPDR TR | $3.5M |
TBLDTHORNBURG INCM BUILDER OPP T | $3.5M |
BGTBLACKROCK FLOATING RATE INC | $3.5M |
SRVCUSHING MLP & INFRASTRUCT | $3.3M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $3.3M |
FMNFEDERATED HERMES PREM MUNI I | $3.2M |
BKTBLACKROCK INCOME TR INC | $3.2M |
PIMPUTNAM MASTER INTER INCOME T | $3.1M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.1M |
MIOPIONEER MUN HIGH INCOME OPPO | $3.1M |
EFTEATON VANCE FLTING RATE INC | $3.0M |
BCATBLACKROCK CAP ALLOCATION TR | $3.0M |
MXFMEXICO FD INC | $2.8M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.7M |
Page 1 of 2Next