1607 Capital Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.6T
Holdings
116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,437,326 | $125.5B | 7.83% | |
| 2 | AGGISHARES TR | 991,900 | $107.6B | 6.71% | |
| 3 | —ALPINE TOTAL DYNAMIC DIVID F | 8,733,559 | $72.1B | 4.50% | |
| 4 | EWAISHARES | 2,884,257 | $65.2B | 4.07% | |
| 5 | IEFISHARES TR | 612,340 | $64.7B | 4.03% | |
| 6 | BCXBLACKROCK RES & COMM STRAT T | 6,065,479 | $52.2B | 3.25% | |
| 7 | EWGISHARES | 1,769,776 | $50.9B | 3.17% | |
| 8 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 4,069,637 | $50.5B | 3.15% | |
| 9 | EZUISHARES | 1,307,030 | $49.1B | 3.07% | |
| 10 | MBBISHARES TR | 439,025 | $46.8B | 2.92% | |
| 11 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,282,461 | $46.4B | 2.90% | |
| 12 | SWZSWISS HELVETIA FD INC | 3,853,281 | $44.7B | 2.79% | |
| 13 | WIWWESTERN ASSET CLYM INFL OPP | 2,972,489 | $33.2B | 2.07% | |
| 14 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 1,835,321 | $31.7B | 1.98% | |
| 15 | XBGYXBLACKROCK INTL GRWTH & INC T | 3,982,346 | $23.1B | 1.44% | |
| 16 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,620,297 | $20.9B | 1.30% | |
| 17 | IHDVOYA EMERGING MKTS HIGH DIVI | 2,397,821 | $20.7B | 1.29% | |
| 18 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,732,471 | $19.9B | 1.24% | |
| 19 | —MORGAN STANLEY ASIA PAC FD I | 1,248,343 | $19.2B | 1.20% | |
| 20 | KFKOREA FD | 505,828 | $18.6B | 1.16% | |
| 21 | EMFTEMPLETON EMERGING MKTS FD I | 1,306,760 | $18.3B | 1.14% | |
| 22 | IGRCBRE CLARION GLOBAL REAL EST | 2,399,285 | $17.9B | 1.12% | |
| 23 | GFNEW GERMANY FD INC | 1,140,790 | $16.8B | 1.05% | |
| 24 | EWLISHARES | 510,551 | $16.3B | 1.02% | |
| 25 | —ABERDEEN ASIA PACIFIC INCOM | 3,209,610 | $16.0B | 1.00% | |
| 26 | USALIBERTY ALL STAR EQUITY FD | 2,785,622 | $15.2B | 0.95% | |
| 27 | EWQISHARES | 573,212 | $15.2B | 0.95% | |
| 28 | MMTMFS MULTIMARKET INCOME TR | 2,479,188 | $15.2B | 0.95% | |
| 29 | ADXADAMS DIVERSIFIED EQUITY FD | 1,092,974 | $15.0B | 0.94% | |
| 30 | —ABERDEEN SINGAPORE FD INC | 1,362,258 | $14.6B | 0.91% | |
| 31 | —ALPINE GLOBAL PREMIER PPTYS | 2,526,396 | $14.5B | 0.90% | |
| 32 | —MACQUARIE GLBL INFRA TOTL RE | 619,458 | $14.2B | 0.88% | |
| 33 | XEVVXEATON VANCE LTD DUR INCOME F | 1,014,628 | $14.0B | 0.88% | |
| 34 | —MORGAN STANLEY TRUSTS | 729,591 | $13.0B | 0.81% | |
| 35 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,261,070 | $13.0B | 0.81% | |
| 36 | SPYSPDR S&P 500 ETF TR | 53,900 | $12.7B | 0.79% | |
| 37 | TDFTEMPLETON DRAGON FD INC | 666,319 | $12.5B | 0.78% | |
| 38 | GDOWESTERN ASSET GLOBAL CP DEFI | 702,744 | $12.2B | 0.76% | |
| 39 | EEAEUROPEAN EQUITY FUND | 1,464,209 | $12.2B | 0.76% | |
| 40 | XLGIXLAZARD GLB TTL RET&INCM FD I | 766,276 | $11.5B | 0.72% | |
| 41 | TYTRI CONTL CORP | 495,398 | $11.5B | 0.71% | |
| 42 | MCRMFS CHARTER INCOME TR | 1,328,922 | $11.4B | 0.71% | |
| 43 | BKTBLACKROCK INCOME TR INC | 1,756,516 | $10.9B | 0.68% | |
| 44 | MINMFS INTER INCOME TR | 2,470,621 | $10.6B | 0.66% | |
| 45 | EIMEATON VANCE MUN BD FD | 826,069 | $10.4B | 0.65% | |
| 46 | —MORGAN STANLEY EMER MKTS FD | 678,242 | $10.0B | 0.62% | |
| 47 | DPGDUFF & PHELPS UTIL CORP BD T | 1,053,200 | $9.7B | 0.61% | |
| 48 | GAMGENERAL AMERN INVS INC | 288,350 | $9.7B | 0.60% | |
| 49 | —ABERDEEN LATIN AMER EQTY FD | 408,010 | $9.6B | 0.60% | |
| 50 | XCAFXMORGAN STANLEY CHINA A SH FD | 495,594 | $9.5B | 0.59% | |
| 51 | BDJBLACKROCK ENHANCED EQT DIV T | 1,105,561 | $9.5B | 0.59% | |
| 52 | CIIBLACKROCK ENH CAP & INC FD I | 628,778 | $9.0B | 0.56% | |
| 53 | XEGFXBLACKROCK ENHANCED GOVT FD I | 627,455 | $8.3B | 0.52% | |
| 54 | —ABERDEEN AUSTRALIA EQTY FD I | 1,320,420 | $8.0B | 0.50% | |
| 55 | FMYFIRST TRUST MORTGAGE INCM FD | 565,467 | $8.0B | 0.50% | |
| 56 | —ABERDEEN ISRAEL FUND INC | 439,916 | $7.7B | 0.48% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 566,758 | $7.6B | 0.47% | |
| 58 | JHSHANCOCK JOHN INCOME SECS TR | 530,083 | $7.5B | 0.47% | |
| 59 | XXCHNXXCHINA FD INC | 450,220 | $7.5B | 0.47% | |
| 60 | CEECENTRAL EUR RUSS & TURK FD I | 330,226 | $6.9B | 0.43% | |
| 61 | —LEGG MASON BW GLB INC OPP FD | 527,324 | $6.7B | 0.42% | |
| 62 | —THAI FD INC | 755,337 | $6.5B | 0.40% | |
| 63 | XEMDXWESTERN ASSET EMRG MKT DEBT | 416,380 | $6.5B | 0.40% | |
| 64 | BHKBLACKROCK CORE BD TR | 473,008 | $6.3B | 0.39% | |
| 65 | TWNTAIWAN FD INC | 339,340 | $6.2B | 0.39% | |
| 66 | NADNUVEEN QUALITY MUNCP INCOME | 446,224 | $6.1B | 0.38% | |
| 67 | CETCENTRAL SECS CORP | 245,801 | $5.9B | 0.37% | |
| 68 | —KOREA EQUITY FD INC | 666,027 | $5.8B | 0.36% | |
| 69 | JMMNUVEEN MULTI MKT INCOME FD | 790,697 | $5.8B | 0.36% | |
| 70 | —NEW IRELAND FUND INC | 458,149 | $5.8B | 0.36% | |
| 71 | EODWELLS FARGO GLOBAL DIVIDEND | 960,607 | $5.6B | 0.35% | |
| 72 | —JPMORGAN CHINA REGION FD INC | 302,132 | $5.5B | 0.35% | |
| 73 | —ABERDEEN INDONESIA FD INC | 747,041 | $5.4B | 0.34% | |
| 74 | —FIRST TR/ABERDEEN EMERG OPT | 344,060 | $5.3B | 0.33% | |
| 75 | FTFFRANKLIN LTD DURATION INC TR | 423,661 | $5.1B | 0.32% | |
| 76 | RVTROYCE VALUE TR INC | 329,717 | $4.6B | 0.29% | |
| 77 | JGHNUVEEN GLOBAL HIGH INCOME FD | 278,687 | $4.6B | 0.29% | |
| 78 | —ASIA PAC FD INC | 367,181 | $4.5B | 0.28% | |
| 79 | BRWTEMPLETON GLOBAL INCOME FD | 671,891 | $4.5B | 0.28% | |
| 80 | FUNDSPROTT FOCUS TR INC | 521,279 | $3.9B | 0.24% | |
| 81 | —ABERDEEN EMERGING MKTS SMALL | 281,750 | $3.7B | 0.23% | |
| 82 | MXEMEXICO EQUITY & INCOME FD | 329,826 | $3.6B | 0.22% | |
| 83 | AEFABERDEEN CHILE FD INC | 430,538 | $3.0B | 0.19% | |
| 84 | XSCDXLMP CAP & INCOME FD INC | 209,877 | $3.0B | 0.19% | |
| 85 | JHIHANCOCK JOHN INVS TR | 167,307 | $2.9B | 0.18% | |
| 86 | —DEUTSCHE MULTI-MKT INCOME TR | 322,282 | $2.8B | 0.17% | |
| 87 | XNROXNEUBERGER BERMAN RE ES SEC F | 517,471 | $2.8B | 0.17% | |
| 88 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 158,408 | $2.5B | 0.15% | |
| 89 | —ABERDEEN GTR CHINA FD INC | 233,828 | $2.4B | 0.15% | |
| 90 | MSDMORGAN STANLEY EMER MKTS DEB | 258,382 | $2.4B | 0.15% | |
| 91 | RGTROYCE GLOBAL VALUE TR INC | 257,676 | $2.3B | 0.14% | |
| 92 | —ASIA TIGERS FD INC | 182,496 | $2.1B | 0.13% | |
| 93 | —LATIN AMERN DISCOVERY FD INC | 185,253 | $2.0B | 0.12% | |
| 94 | IAEVOYA ASIA PAC DIVID EQUITY I | 184,378 | $1.9B | 0.12% | |
| 95 | —ALPINE GLOBAL DYNAMIC DIVD F | 179,476 | $1.8B | 0.11% | |
| 96 | PEOADAM NAT RES FD INC | 87,761 | $1.7B | 0.11% | |
| 97 | GLUGABELLI GLOBL UTIL & INCOME | 90,675 | $1.7B | 0.11% | |
| 98 | —DELAWARE ENHANCED GBL DIV & | 144,501 | $1.6B | 0.10% | |
| 99 | UTFCOHEN & STEERS INFRASTRUCTUR | 68,795 | $1.5B | 0.09% | |
| 100 | RMTROYCE MICRO-CAP TR INC | 155,601 | $1.3B | 0.08% |
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