1607 Capital Partners, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1426.7T
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,209,600 | $141.7T | 9.93% | |
| 2 | EWLISHARES INC | 1,335,558 | $64.5T | 4.52% | |
| 3 | IEFISHARES TR | 645,800 | $62.2T | 4.36% | |
| 4 | AQLTISHARES TR | 1,959,634 | $45.1T | 3.16% | |
| 5 | GAMGENERAL AMERN INVS CO INC | 916,865 | $39.4T | 2.76% | |
| 6 | JOFJAPAN SMALLER CAPITALIZATION | 5,053,077 | $38.4T | 2.69% | |
| 7 | ADXADAMS DIVERSIFIED EQUITY FD | 1,998,821 | $35.4T | 2.48% | |
| 8 | NUVNUVEEN MUN VALUE FD INC | 3,405,045 | $29.3T | 2.05% | |
| 9 | EZUISHARES INC | 601,916 | $28.6T | 2.00% | |
| 10 | MINMFS INTER INCOME TR | 10,104,432 | $27.1T | 1.90% | |
| 11 | IGIWESTERN ASSET INVT GRADE DEF | 1,355,326 | $23.8T | 1.67% | |
| 12 | TWNTAIWAN FD INC | 662,740 | $22.9T | 1.61% | |
| 13 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,558,331 | $22.8T | 1.60% | |
| 14 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,521,424 | $22.8T | 1.60% | |
| 15 | WDIWESTERN ASSET DIVERSIFIED IN | 1,522,145 | $21.5T | 1.50% | |
| 16 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,162,109 | $21.4T | 1.50% | |
| 17 | KTFDWS MUN INCOME TR NEW | 2,398,845 | $21.3T | 1.49% | |
| 18 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,533,697 | $20.9T | 1.47% | |
| 19 | —INSIGHT SELECT INCOME FD | 1,302,040 | $20.8T | 1.46% | |
| 20 | WIWWESTERN AST INFL LKD OPP & I | 2,382,760 | $20.7T | 1.45% | |
| 21 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,685,080 | $18.8T | 1.32% | |
| 22 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,269,810 | $18.8T | 1.32% | |
| 23 | MMUWESTERN ASSET MANAGED MUNS F | 1,709,753 | $17.4T | 1.22% | |
| 24 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,341,937 | $17.1T | 1.20% | |
| 25 | XGDVXGABELLI DIVID & INCOME TR | 784,003 | $17.0T | 1.19% | |
| 26 | BBJPJ P MORGAN EXCHANGE TRADED F | 320,000 | $16.8T | 1.18% | |
| 27 | EEAEUROPEAN EQUITY FD INC | 1,913,209 | $16.5T | 1.16% | |
| 28 | MGFMFS GOVT MKTS INCOME TR | 4,970,962 | $15.8T | 1.11% | |
| 29 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,544,807 | $15.6T | 1.09% | |
| 30 | NFJVIRTUS DIVIDEND INTEREST & P | 1,142,986 | $14.4T | 1.01% | |
| 31 | GFNEW GERMANY FD INC | 1,630,423 | $14.2T | 1.00% | |
| 32 | EMFTEMPLETON EMERGING MKTS FD | 1,079,809 | $12.6T | 0.88% | |
| 33 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,388,718 | $12.6T | 0.88% | |
| 34 | BSTZBLACKROCK SCIENCE & TECHNOLO | 736,194 | $12.3T | 0.86% | |
| 35 | CETCENTRAL SECS CORP | 321,221 | $12.1T | 0.85% | |
| 36 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,081,969 | $11.8T | 0.83% | |
| 37 | PAIWESTERN ASSET INVESTMENT GRA | 881,739 | $10.6T | 0.74% | |
| 38 | KFKOREA FD INC | 451,816 | $10.6T | 0.74% | |
| 39 | SBIWESTERN ASSET INTER MUNI FD | 1,363,762 | $10.5T | 0.74% | |
| 40 | NIMNUVEEN SELECT MAT MUN FD | 1,188,726 | $10.5T | 0.73% | |
| 41 | JHSHANCOCK JOHN INCOME SECS TR | 944,758 | $10.3T | 0.72% | |
| 42 | JHIHANCOCK JOHN INVT TR II | 766,901 | $9.9T | 0.70% | |
| 43 | TSITCW STRATEGIC INCOME FD INC | 2,140,869 | $9.8T | 0.69% | |
| 44 | EOTEATON VANCE NATL MUN OPPORT | 555,531 | $9.4T | 0.66% | |
| 45 | XHIEXMILLER HOWARD HIGH INC EQTY | 867,167 | $9.2T | 0.64% | |
| 46 | VBFINVESCO BD FD | 596,579 | $9.1T | 0.64% | |
| 47 | THQABRDN HEALTHCARE OPPORTUNITI | 474,494 | $8.6T | 0.60% | |
| 48 | WEAWESTERN ASSET PREMIER BD FD | 793,609 | $8.6T | 0.60% | |
| 49 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,076,042 | $8.3T | 0.58% | |
| 50 | ASGIABRDN GLOBAL INFRA INCOME FU | 451,085 | $8.1T | 0.57% | |
| 51 | —ABRDN AUSTRALIA EQUITY FD IN | 1,808,980 | $7.8T | 0.55% | |
| 52 | XEGFXBLACKROCK ENHANCED GOVT FD I | 788,746 | $7.7T | 0.54% | |
| 53 | MHFWESTERN ASSET MUN HIGH INCOM | 1,192,313 | $7.7T | 0.54% | |
| 54 | DHYCREDIT SUISSE HIGH YIELD BD | 3,829,144 | $7.6T | 0.53% | |
| 55 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 539,894 | $7.6T | 0.53% | |
| 56 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,368,302 | $7.2T | 0.51% | |
| 57 | NMINUVEEN MUN INCOME FD INC | 785,667 | $7.2T | 0.51% | |
| 58 | BKLNINVESCO EXCH TRADED FD TR II | 328,200 | $7.0T | 0.49% | |
| 59 | XBMEXBLACKROCK HEALTH SCIENCES TR | 171,742 | $6.9T | 0.49% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 148,100 | $6.9T | 0.48% | |
| 61 | FCTFIRST TR SR FLTG RATE INCOME | 677,415 | $6.8T | 0.48% | |
| 62 | EWGISHARES INC | 229,400 | $6.8T | 0.48% | |
| 63 | JMMNUVEEN MULTI-MKT INCOME FD | 1,147,489 | $6.8T | 0.48% | |
| 64 | NNYNUVEEN N Y MUN VALUE FD | 797,958 | $6.6T | 0.46% | |
| 65 | HQLABRDN LIFE SCIENCES INVESTOR | 480,179 | $6.5T | 0.45% | |
| 66 | PPTPUTNAM PREMIER INCOME TR | 1,735,894 | $6.2T | 0.43% | |
| 67 | ETBEATON VANCE TAX MNGED BUY WR | 473,593 | $6.1T | 0.43% | |
| 68 | ETGEATON VANCE TX ADV GLBL DIV | 351,735 | $6.0T | 0.42% | |
| 69 | DTFDTF TAX-FREE INCOME 2028 TER | 558,446 | $6.0T | 0.42% | |
| 70 | BTZBLACKROCK CR ALLOCATION INCO | 562,466 | $5.8T | 0.41% | |
| 71 | BTTBLACKROCK MUN TARGET TERM TR | 273,728 | $5.7T | 0.40% | |
| 72 | RMTROYCE MICRO-CAP TR INC | 607,962 | $5.6T | 0.39% | |
| 73 | NCANUVEEN CALIFORNIA MUNI VLU F | 620,973 | $5.6T | 0.39% | |
| 74 | FTFFRANKLIN LTD DURATION INCOME | 888,067 | $5.5T | 0.39% | |
| 75 | BTXBLACKROCK INNOVATION AND GRW | 744,776 | $5.5T | 0.38% | |
| 76 | MVFBLACKROCK MUNIVEST FD INC | 740,088 | $5.3T | 0.37% | |
| 77 | HIOWESTERN ASSET HIGH INCOME OP | 1,361,175 | $5.3T | 0.37% | |
| 78 | JFRNUVEEN FLOATING RATE INCOME | 632,570 | $5.2T | 0.36% | |
| 79 | NBHNEUBERGER BERMAN MUN FD INC | 451,212 | $4.7T | 0.33% | |
| 80 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 586,724 | $4.6T | 0.32% | |
| 81 | —DWS STRATEGIC MUN INCOME TR | 521,275 | $4.5T | 0.32% | |
| 82 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 522,196 | $4.2T | 0.30% | |
| 83 | PIMPUTNAM MASTER INTER INCOME T | 1,307,386 | $4.2T | 0.29% | |
| 84 | ERHALLSPRING UTILITIES AND HIGH | 445,064 | $4.1T | 0.29% | |
| 85 | XNXNXNUVEEN N Y SELECT TAX FREE I | 348,394 | $4.1T | 0.29% | |
| 86 | ETOEATON VANCE TAX-ADVANTAGED G | 172,658 | $4.1T | 0.29% | |
| 87 | JLSNUVEEN MORTGAGE AND INCOME F | 234,824 | $4.0T | 0.28% | |
| 88 | TBLDTHORNBURG INCM BUILDER OPP T | 248,297 | $3.9T | 0.27% | |
| 89 | FMYFIRST TR MTG INCOME FD | 311,226 | $3.8T | 0.26% | |
| 90 | MXFMEXICO FD INC | 185,281 | $3.5T | 0.25% | |
| 91 | FMNFEDERATED HERMES PREM MUNI I | 317,397 | $3.5T | 0.24% | |
| 92 | XXCHNXXCHINA FD INC | 336,422 | $3.4T | 0.24% | |
| 93 | EVNEATON VANCE MUNI INCOME TRUS | 339,815 | $3.3T | 0.23% | |
| 94 | RVTROYCE VALUE TR INC | 226,792 | $3.3T | 0.23% | |
| 95 | FUNDSPROTT FOCUS TR INC | 409,935 | $3.3T | 0.23% | |
| 96 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 222,900 | $3.1T | 0.22% | |
| 97 | ETWEATON VANCE TAX-MANAGED GLOB | 393,517 | $3.1T | 0.21% | |
| 98 | PEOADAM NAT RES FD INC | 146,708 | $3.0T | 0.21% | |
| 99 | IIFMORGAN STANLEY INDIA INVT FD | 139,406 | $3.0T | 0.21% | |
| 100 | MIOPIONEER MUN HIGH INCOME OPPO | 272,247 | $2.9T | 0.20% |
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