1607 Capital Partners, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.4B

Holdings

139

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (139 positions)

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

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