1607 Capital Partners, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 1,209,283 | $81.1B | 6.52% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 3,338,600 | $70.3B | 5.65% | |
| 3 | USHYISHARES TR | 1,668,600 | $61.4B | 4.93% | |
| 4 | AQLTISHARES TR | 2,558,892 | $58.8B | 4.72% | |
| 5 | AGGISHARES TR | 483,125 | $46.8B | 3.76% | |
| 6 | BBJPJ P MORGAN EXCHANGE TRADED F | 692,000 | $38.0B | 3.05% | |
| 7 | JOFJAPAN SMALLER CAPITALIZATION | 4,886,335 | $37.5B | 3.01% | |
| 8 | EWLISHARES INC | 801,914 | $36.9B | 2.96% | |
| 9 | IEFISHARES TR | 370,611 | $34.3B | 2.75% | |
| 10 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,954,798 | $31.5B | 2.53% | |
| 11 | EZUISHARES INC | 570,741 | $26.9B | 2.16% | |
| 12 | NUVNUVEEN MUN VALUE FD INC | 2,655,203 | $22.8B | 1.83% | |
| 13 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,650,494 | $21.7B | 1.74% | |
| 14 | GAMGENERAL AMERN INVS CO INC | 419,306 | $21.4B | 1.72% | |
| 15 | MINMFS INTER INCOME TR | 7,575,555 | $20.2B | 1.62% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 415,055 | $18.8B | 1.51% | |
| 17 | WIWWESTERN AST INFL LKD OPP & I | 2,112,328 | $17.5B | 1.40% | |
| 18 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 644,987 | $17.4B | 1.40% | |
| 19 | MMUWESTERN ASSET MANAGED MUNS F | 1,695,366 | $17.3B | 1.39% | |
| 20 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,295,495 | $17.1B | 1.37% | |
| 21 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,254,393 | $17.0B | 1.37% | |
| 22 | XJEQXABRDN JAPAN EQUITY FUND INC | 2,909,956 | $16.7B | 1.34% | |
| 23 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,446,729 | $15.6B | 1.25% | |
| 24 | ADXADAMS DIVERSIFIED EQUITY FD | 746,861 | $15.1B | 1.21% | |
| 25 | EEAEUROPEAN EQUITY FD INC | 1,816,430 | $14.8B | 1.19% | |
| 26 | EXGEATON VANCE TAX ADVT DIV INC | 587,126 | $14.1B | 1.13% | |
| 27 | BSTBLACKROCK SCIENCE & TECHNOLO | 382,122 | $14.0B | 1.12% | |
| 28 | KTFDWS MUN INCOME TR NEW | 1,409,479 | $13.3B | 1.07% | |
| 29 | LQDISHARES TR | 120,350 | $12.9B | 1.03% | |
| 30 | STEWSRH TOTAL RETURN FUND INC | 788,578 | $12.6B | 1.02% | |
| 31 | JHSHANCOCK JOHN INCOME SECS TR | 1,112,680 | $12.5B | 1.00% | |
| 32 | GFNEW GERMANY FD INC | 1,596,923 | $12.5B | 1.00% | |
| 33 | XCAFXMORGAN STANLEY CHINA A SH FD | 940,097 | $11.7B | 0.94% | |
| 34 | EMFTEMPLETON EMERGING MKTS FD | 979,172 | $11.7B | 0.94% | |
| 35 | BMEZBLACKROCK HEALTH SCIENCES TE | 802,679 | $11.6B | 0.93% | |
| 36 | NBHNEUBERGER BERMAN MUN FD INC | 1,086,362 | $11.2B | 0.90% | |
| 37 | —INSIGHT SELECT INCOME FD | 631,939 | $11.0B | 0.88% | |
| 38 | TSITCW STRATEGIC INCOME FD INC | 2,202,483 | $10.6B | 0.85% | |
| 39 | TWNTAIWAN FD INC | 269,820 | $10.4B | 0.84% | |
| 40 | —ABRDN AUSTRALIA EQUITY FD IN | 2,301,525 | $9.6B | 0.77% | |
| 41 | EOTEATON VANCE NATL MUN OPPORT | 580,520 | $9.6B | 0.77% | |
| 42 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,754,366 | $9.3B | 0.75% | |
| 43 | NIMNUVEEN SELECT MAT MUN FD | 1,021,532 | $8.9B | 0.71% | |
| 44 | XGDVXGABELLI DIVID & INCOME TR | 355,605 | $8.6B | 0.69% | |
| 45 | PAIWESTERN ASSET INVESTMENT GRA | 662,505 | $8.3B | 0.67% | |
| 46 | CETCENTRAL SECS CORP | 177,482 | $8.1B | 0.65% | |
| 47 | JHIHANCOCK JOHN INVT TR II | 536,545 | $7.3B | 0.59% | |
| 48 | ERCALLSPRING MULTI SECTOR INCOM | 783,438 | $7.2B | 0.58% | |
| 49 | MGFMFS GOVT MKTS INCOME TR | 2,296,908 | $7.1B | 0.57% | |
| 50 | PPTPUTNAM PREMIER INCOME TR | 1,961,373 | $7.0B | 0.56% | |
| 51 | XBMEXBLACKROCK HEALTH SCIENCES TR | 176,012 | $6.7B | 0.54% | |
| 52 | BTTBLACKROCK MUN TARGET TERM TR | 315,019 | $6.5B | 0.52% | |
| 53 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,279,435 | $6.4B | 0.52% | |
| 54 | ETOEATON VANCE TAX-ADVANTAGED G | 248,949 | $6.3B | 0.51% | |
| 55 | ETGEATON VANCE TX ADV GLBL DIV | 342,801 | $6.2B | 0.50% | |
| 56 | KFKOREA FD INC | 326,923 | $6.0B | 0.48% | |
| 57 | ETBEATON VANCE TAX MNGED BUY WR | 401,835 | $6.0B | 0.48% | |
| 58 | NNYNUVEEN N Y MUN VALUE FD | 705,978 | $5.7B | 0.46% | |
| 59 | RABROOKFIELD REAL ASSETS INCOM | 415,520 | $5.5B | 0.44% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 130,958 | $5.5B | 0.44% | |
| 61 | ETWEATON VANCE TAX-MANAGED GLOB | 608,109 | $5.1B | 0.41% | |
| 62 | SBIWESTERN ASSET INTER MUNI FD | 627,499 | $4.9B | 0.39% | |
| 63 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 310,250 | $4.8B | 0.39% | |
| 64 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 289,771 | $4.4B | 0.35% | |
| 65 | SPYSPDR S&P 500 ETF TR | 7,265 | $4.3B | 0.34% | |
| 66 | ASGLIBERTY ALL-STAR GROWTH FD I | 732,060 | $4.1B | 0.33% | |
| 67 | MVFBLACKROCK MUNIVEST FD INC | 551,113 | $3.9B | 0.31% | |
| 68 | ERHALLSPRING UTILITIES AND HIGH | 360,064 | $3.9B | 0.31% | |
| 69 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 208,686 | $3.7B | 0.30% | |
| 70 | PMOPUTNAM MUN OPPORTUNITIES TR | 362,681 | $3.7B | 0.30% | |
| 71 | WEAWESTERN ASSET PREMIER BD FD | 333,247 | $3.6B | 0.29% | |
| 72 | NFJVIRTUS DIVIDEND INTEREST & P | 281,178 | $3.6B | 0.29% | |
| 73 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 462,083 | $3.5B | 0.28% | |
| 74 | PIMPUTNAM MASTER INTER INCOME T | 1,065,778 | $3.5B | 0.28% | |
| 75 | SWZSWISS HELVETIA FD INC | 459,592 | $3.4B | 0.28% | |
| 76 | BSTZBLACKROCK SCIENCE & TECHNOLO | 160,857 | $3.3B | 0.27% | |
| 77 | XXCHNXXCHINA FD INC | 276,146 | $3.3B | 0.26% | |
| 78 | MXFMEXICO FD INC | 246,686 | $3.3B | 0.26% | |
| 79 | HQLABRDN LIFE SCIENCES INVESTOR | 247,147 | $3.2B | 0.26% | |
| 80 | JMMNUVEEN MULTI-MKT INCOME FD | 524,932 | $3.2B | 0.26% | |
| 81 | XGLQXCLOUGH GLOBAL EQUITY FD | 466,061 | $3.1B | 0.25% | |
| 82 | XNXNXNUVEEN N Y SELECT TAX FREE I | 273,085 | $3.1B | 0.25% | |
| 83 | NCANUVEEN CALIFORNIA MUNI VLU F | 364,971 | $3.1B | 0.25% | |
| 84 | EODALLSPRING GLOBAL DIVIDEND OP | 562,546 | $2.8B | 0.22% | |
| 85 | NMINUVEEN MUN INCOME FD INC | 288,375 | $2.7B | 0.22% | |
| 86 | XLISELECT SECTOR SPDR TR | 18,000 | $2.4B | 0.19% | |
| 87 | DTFDTF TAX-FREE INCOME 2028 TER | 210,636 | $2.4B | 0.19% | |
| 88 | BBNBLACKROCK TAX MUNICPAL BD TR | 144,100 | $2.3B | 0.19% | |
| 89 | FUNDSPROTT FOCUS TR INC | 310,073 | $2.3B | 0.18% | |
| 90 | BLEBLACKROCK MUNI INCOME TR II | 212,930 | $2.2B | 0.18% | |
| 91 | XEGFXBLACKROCK ENHANCED GOVT FD I | 220,343 | $2.1B | 0.17% | |
| 92 | FCTFIRST TR SR FLTG RATE INCOME | 201,208 | $2.1B | 0.17% | |
| 93 | ACPABRDN INCOME CREDIT STRATEGI | 337,051 | $2.0B | 0.16% | |
| 94 | BTXBLACKROCK INNOVATION AND GRW | 265,940 | $2.0B | 0.16% | |
| 95 | DHFBNY MELLON HIGH YIELD STRATE | 713,713 | $1.8B | 0.15% | |
| 96 | MMTMFS MULTIMARKET INCOME TR | 366,188 | $1.7B | 0.14% | |
| 97 | GNTGAMCO NAT RES GOLD & INCOME | 291,402 | $1.5B | 0.12% | |
| 98 | IGIWESTERN ASSET INVT GRADE OPP | 92,900 | $1.5B | 0.12% | |
| 99 | TPZTORTOISE CAPITAL SERIES TRUS | 75,319 | $1.5B | 0.12% | |
| 100 | CIIBLACKROCK ENHANCD CAP & INM | 73,452 | $1.5B | 0.12% |
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